FLOW TRADERS U.S. LLC Quant / Systematic

CIK: 0001466697 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $330,514 (100.0% shares, 0.0% debt)

Holdings (144)

EEM ISHARES MSCI EMERGING MARKET 18.1%
Value ($000) $59,709 Shares 1,548,137 Est. Cost $38.57 Unrealized —
EPP ISHARES MSCI PACIFIC EX JAPA 12.7%
Value ($000) $42,133 Shares 979,201 Est. Cost $43.03 Unrealized —
EFA ISHARES MSCI EAFE ETF 10.0%
Value ($000) $33,162 Shares 577,972 Est. Cost $57.38 Unrealized —
FXI ISHARES CHINA LARGE-CAP ETF 5.8%
Value ($000) $19,265 Shares 592,438 Est. Cost $32.52 Unrealized —
EWY ISHARES MSCI SOUTH KOREA CAP 5.4%
Value ($000) $17,974 Shares 337,882 Est. Cost $53.20 Unrealized —
— ISHARES MSCI JAPAN ETF 3.5%
Value ($000) $11,688 Shares 1,041,799 Est. Cost $11.22 Unrealized —
— PROSHARES SHORT VIX ST FUTUR 3.5%
Value ($000) $11,637 Shares 148,343 Est. Cost $78.45 Unrealized —
EWZ ISHARES MSCI BRAZIL CAPPED E 3.5%
Value ($000) $11,567 Shares 263,729 Est. Cost $43.86 Unrealized —
— VELOCITYSHARES 2X VIX SH-TRM 3.0%
Value ($000) $9,803 Shares 3,142,204 Est. Cost $3.12 Unrealized —
EZA ISHARES MSCI SOUTH AFRICA ET 2.8%
Value ($000) $9,416 Shares 161,135 Est. Cost $58.44 Unrealized —
— SPDR RUSSELL/NOMURA PR JAPAN 2.4%
Value ($000) $7,824 Shares 182,980 Est. Cost $42.76 Unrealized —
AAXJ ISHARES MSCI ALL COUNTRY ASI 2.0%
Value ($000) $6,542 Shares 119,457 Est. Cost $54.76 Unrealized —
CWI SPDR MSCI ACWI EX-US 1.7%
Value ($000) $5,562 Shares 178,053 Est. Cost $31.24 Unrealized —
MCHI ISHARES MSCI CHINA ETF 1.6%
Value ($000) $5,421 Shares 132,677 Est. Cost $40.86 Unrealized —
EWW ISHARES MSCI MEXICO CAPPED 1.6%
Value ($000) $5,312 Shares 81,476 Est. Cost $65.20 Unrealized —
— ISHARES MSCI MALAYSIA ETF 1.4%
Value ($000) $4,700 Shares 302,281 Est. Cost $15.55 Unrealized —
EPI WISDOMTREE INDIA EARNINGS 1.4%
Value ($000) $4,514 Shares 279,340 Est. Cost $16.16 Unrealized —
DXJ WISDOMTREE JAPAN HEDGED EQ 1.3%
Value ($000) $4,352 Shares 95,428 Est. Cost $45.61 Unrealized —
IEV ISHARES EUROPE ETF 1.1%
Value ($000) $3,564 Shares 91,995 Est. Cost $38.74 Unrealized —
JPXN ISHARES JAPAN LARGE-CAP ETF 0.9%
Value ($000) $3,079 Shares 63,875 Est. Cost $48.20 Unrealized —
THD ISHARES MSCI THAILAND CAPPED 0.9%
Value ($000) $2,867 Shares 36,547 Est. Cost $78.45 Unrealized —
EWC ISHARES MSCI CANADA ETF 0.8%
Value ($000) $2,805 Shares 107,071 Est. Cost $26.20 Unrealized —
— MARKET VECTORS INDONESIA IND 0.8%
Value ($000) $2,600 Shares 89,875 Est. Cost $28.93 Unrealized —
DBJP DB X-TRACKERS MSCI JAPAN HDG 0.7%
Value ($000) $2,438 Shares 72,301 Est. Cost $33.72 Unrealized —
TUR ISHARES MSCI TURKEY ETF 0.7%
Value ($000) $2,337 Shares 39,500 Est. Cost $59.16 Unrealized —
ECH ISHARES MSCI CHILE CAPPED ET 0.7%
Value ($000) $2,328 Shares 43,285 Est. Cost $53.78 Unrealized —
EPOL ISHARES MSCI POLAND CAPPED E 0.6%
Value ($000) $1,995 Shares 82,041 Est. Cost $24.32 Unrealized —
— IPATH S&P 500 DYN VIX ETN 0.6%
Value ($000) $1,924 Shares 45,003 Est. Cost $42.75 Unrealized —
— PROSHARES ULTRASHORT GOLD 0.6%
Value ($000) $1,905 Shares 17,890 Est. Cost $106.48 Unrealized —
— IPATH DJ-UBS PRECIOUS METALS 0.5%
Value ($000) $1,616 Shares 26,119 Est. Cost $61.87 Unrealized —
— UNITED STATES OIL FUND LP 0.4%
Value ($000) $1,487 Shares 43,549 Est. Cost $34.15 Unrealized —
— GLOBAL X FTSE COLOMBIA 20 0.4%
Value ($000) $1,470 Shares 80,173 Est. Cost $18.34 Unrealized —
SCHF SCHWAB INTL EQUITY ETF 0.4%
Value ($000) $1,441 Shares 52,899 Est. Cost $27.24 Unrealized —
EPHE ISHARES MSCI PHILIPPINES ETF 0.4%
Value ($000) $1,223 Shares 34,914 Est. Cost $35.03 Unrealized —
FEM FIRST TRUST EMERGING MARKETS 0.4%
Value ($000) $1,210 Shares 52,558 Est. Cost $23.02 Unrealized —
EEMA ISHARES MSCI EMERGING MARKET 0.3%
Value ($000) $1,038 Shares 20,188 Est. Cost $51.42 Unrealized —
— VELOCITYSHARES 3X INVERSE SI 0.3%
Value ($000) $1,009 Shares 13,477 Est. Cost $74.87 Unrealized —
— VELOCITYSHARES 3X INVERSE GO 0.3%
Value ($000) $936 Shares 10,527 Est. Cost $88.91 Unrealized —
— VELOCITYSHARES VIX MED-TERM 0.3%
Value ($000) $914 Shares 28,688 Est. Cost $31.86 Unrealized —
— MARKET VECTORS VIETNAM ETF 0.3%
Value ($000) $901 Shares 48,419 Est. Cost $18.61 Unrealized —
ADZCF PWRSHS DB AGRICULTURE SHORT 0.2%
Value ($000) $820 Shares 40,009 Est. Cost $20.50 Unrealized —
CHMG CHEMUNG FINANCIAL CORP 0.2%
Value ($000) $791 Shares 23,617 Est. Cost $22.91 Unrealized 0.0%
EIDO ISHARES MSCI INDONESIA ETF 0.2%
Value ($000) $657 Shares 21,064 Est. Cost $31.19 Unrealized —
SZOXF POWERSHARES DB CRUDE SHORT 0.2%
Value ($000) $650 Shares 15,681 Est. Cost $41.45 Unrealized —
— SPDR S&P RUSSIA ETF 0.2%
Value ($000) $578 Shares 23,933 Est. Cost $24.15 Unrealized —
— C-TRACKS ETN VOLATILITY INDX 0.2%
Value ($000) $551 Shares 39,460 Est. Cost $13.96 Unrealized —
— VELOCITYSHARES 3X LONG CRUDE 0.2%
Value ($000) $535 Shares 18,226 Est. Cost $29.35 Unrealized —
— IPATH INVERSE S&P 500 VIX II 0.2%
Value ($000) $522 Shares 14,146 Est. Cost $36.90 Unrealized —
— VELOCITYSHARES 2X VIX MED-TM 0.2%
Value ($000) $501 Shares 66,250 Est. Cost $7.56 Unrealized —
— OVASCIENCE INC 0.1%
Value ($000) $489 Shares 35,600 Est. Cost $13.74 Unrealized —
— IMPERIAL HOLDINGS INC 0.1%
Value ($000) $479 Shares 69,941 Est. Cost $6.85 Unrealized —
— CENTRAL GOLDTRUST 0.1%
Value ($000) $441 Shares 9,989 Est. Cost $44.15 Unrealized —
— VELOCITYSHARES VIX SHORT-TRM 0.1%
Value ($000) $430 Shares 38,497 Est. Cost $11.17 Unrealized —
TAGS TEUCRIUM AGRICULTURAL FUND 0.1%
Value ($000) $429 Shares 10,659 Est. Cost $40.25 Unrealized —
TLK TELEKOMUNIK INDONESIA-SP ADR 0.1%
Value ($000) $427 Shares 10,000 Est. Cost $42.70 Unrealized —
— IPATH S&P 500 VIX M/T FU ETN 0.1%
Value ($000) $425 Shares 18,433 Est. Cost $23.06 Unrealized —
— CENTRAL FUND CANADA LTD-A 0.1%
Value ($000) $419 Shares 30,812 Est. Cost $13.60 Unrealized —
KYOCY KYOCERA CORP -SPONS ADR 0.1%
Value ($000) $417 Shares 4,100 Est. Cost $101.71 Unrealized —
— DIREXION DLY EMG MKT BEAR 3X 0.1%
Value ($000) $410 Shares 6,836 Est. Cost $59.98 Unrealized —
— PROSHARES VIX SHORT-TERM FUT 0.1%
Value ($000) $407 Shares 7,293 Est. Cost $55.81 Unrealized —
— NEWBRIDGE BANCORP 0.1%
Value ($000) $405 Shares 67,631 Est. Cost $5.99 Unrealized —
— THERAPEUTICSMD INC 0.1%
Value ($000) $378 Shares 124,665 Est. Cost $3.03 Unrealized —
— PWRSHS DB AGR DOUBLE SHT ETN 0.1%
Value ($000) $370 Shares 25,546 Est. Cost $14.48 Unrealized —
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.1%
Value ($000) $369 Shares 7,117 Est. Cost $51.85 Unrealized —
— PALMETTO BANCSHARES INC 0.1%
Value ($000) $345 Shares 26,569 Est. Cost $12.99 Unrealized —
DEENF PWR DB COMMODITY DOUBLE SHOR 0.1%
Value ($000) $327 Shares 10,711 Est. Cost $30.53 Unrealized —
SPDW SPDR S&P WORLD EX-US ETF 0.1%
Value ($000) $323 Shares 12,849 Est. Cost $25.14 Unrealized —
— VELOCITYSHARES 3X INVERSE NA 0.1%
Value ($000) $301 Shares 20,436 Est. Cost $14.73 Unrealized —
— BNC BANCORP 0.1%
Value ($000) $300 Shares 26,270 Est. Cost $11.42 Unrealized —
ACWX ISHARES MSCI ACWI EX US ETF 0.1%
Value ($000) $298 Shares 7,312 Est. Cost $40.75 Unrealized —
— MACATAWA BANK CORP 0.1%
Value ($000) $294 Shares 58,251 Est. Cost $5.05 Unrealized —
— POWERSHARES DB OIL 2X SHORT 0.1%
Value ($000) $292 Shares 7,218 Est. Cost $40.45 Unrealized —
— ETFS GOLD TRUST 0.1%
Value ($000) $291 Shares 2,401 Est. Cost $121.20 Unrealized —
— DIREXION DAILY INDIA BULL 3X 0.1%
Value ($000) $277 Shares 20,388 Est. Cost $13.59 Unrealized —
NEO NEOGENOMICS INC 0.1%
Value ($000) $270 Shares 67,767 Est. Cost $3.81 Unrealized 0.0%
TNA DIREXION DLY SM CAP BULL 3X 0.1%
Value ($000) $254 Shares 5,402 Est. Cost $47.02 Unrealized —
DDPXF PWRSHS DB COMMODITY SHORT 0.1%
Value ($000) $210 Shares 7,512 Est. Cost $27.96 Unrealized —
DGP PWRSHS DB GOLD DOUBLE LONG 0.1%
Value ($000) $210 Shares 7,770 Est. Cost $27.03 Unrealized —
ISSC INNOVATIVE SOLUTIONS & SUPP 0.1%
Value ($000) $206 Shares 32,200 Est. Cost $7.55 Unrealized 0.0%
— POWERSHARES DB SILVER FUND 0.1%
Value ($000) $195 Shares 5,965 Est. Cost $32.69 Unrealized —
— VELOCITYSHARES 3X LONG NATUR 0.1%
Value ($000) $191 Shares 10,378 Est. Cost $18.40 Unrealized —
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $180 Shares 6,532 Est. Cost $20.45 Unrealized 0.0%
— REIS INC 0.1%
Value ($000) $178 Shares 9,609 Est. Cost $18.52 Unrealized —
— BANCOLOMBIA S.A.-SPONS ADR 0.1%
Value ($000) $171 Shares 3,033 Est. Cost $56.38 Unrealized —
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $164 Shares 3,905 Est. Cost $42.00 Unrealized —
— IPATH DJ-UBS NICKEL SUBINDEX 0.0%
Value ($000) $161 Shares 8,699 Est. Cost $18.51 Unrealized —
— PROSHARES SHORT MSCI EMR MKT 0.0%
Value ($000) $157 Shares 5,296 Est. Cost $29.65 Unrealized —
SSO PROSHARES ULTRA S&P500 0.0%
Value ($000) $151 Shares 1,969 Est. Cost $76.69 Unrealized —
DYYXF PWRSHS DB COMMOD DOUBLE LONG 0.0%
Value ($000) $88 Shares 12,214 Est. Cost $7.20 Unrealized —
PCYO PURE CYCLE CORP 0.0%
Value ($000) $87 Shares 15,633 Est. Cost $5.95 Unrealized 0.0%
— DIREXION DLY LAT AMER BULL3X 0.0%
Value ($000) $77 Shares 3,489 Est. Cost $22.07 Unrealized —
— PROSHARES ULTRA SILVER 0.0%
Value ($000) $73 Shares 4,310 Est. Cost $16.94 Unrealized —
DGZ POWERSHS DB GOLD SHORT ETN 0.0%
Value ($000) $66 Shares 4,200 Est. Cost $15.71 Unrealized —
— PROSHARES ULT DJ-UBS NAT GAS 0.0%
Value ($000) $64 Shares 1,776 Est. Cost $36.04 Unrealized —
— PROSHARES ULTRASHORT SILVER 0.0%
Value ($000) $62 Shares 617 Est. Cost $100.49 Unrealized —
— US NATURAL GAS FUND LP 0.0%
Value ($000) $55 Shares 2,896 Est. Cost $18.99 Unrealized —
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $53 Shares 3,569 Est. Cost $14.85 Unrealized —
— TATA COMMUNICATIONS-ADR 0.0%
Value ($000) $48 Shares 9,342 Est. Cost $5.14 Unrealized —
— IPATH INVERSE S&P 500 VIX SH 0.0%
Value ($000) $48 Shares 1,260 Est. Cost $38.10 Unrealized —
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $47 Shares 500 Est. Cost $94.00 Unrealized —
— ISHARES GOLD TRUST 0.0%
Value ($000) $42 Shares 3,519 Est. Cost $11.94 Unrealized —
DZZ PWRSHS DB GOLD DOUBLE SHORT 0.0%
Value ($000) $38 Shares 4,893 Est. Cost $7.77 Unrealized —
— FARMERS CAPITAL BANK CORP 0.0%
Value ($000) $32 Shares 1,474 Est. Cost $21.71 Unrealized —
— PROSHARES ULTSHRT MSCI EM 0.0%
Value ($000) $32 Shares 1,235 Est. Cost $25.91 Unrealized —
— CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $28 Shares 1,068 Est. Cost $26.22 Unrealized —
— CHINA LIFE INSURANCE CO-ADR 0.0%
Value ($000) $25 Shares 726 Est. Cost $34.44 Unrealized —
AGFXF PWRSHS DB AGRICULTURE LONG 0.0%
Value ($000) $25 Shares 1,538 Est. Cost $16.25 Unrealized —
— DIREXION DLY RUSSIA BEAR 3X 0.0%
Value ($000) $25 Shares 1,182 Est. Cost $21.15 Unrealized —
— VIMPELCOM LTD-SPON ADR 0.0%
Value ($000) $21 Shares 2,128 Est. Cost $9.87 Unrealized —
SIEGY SIEMENS AG-SPONS ADR 0.0%
Value ($000) $20 Shares 200 Est. Cost $100.00 Unrealized —
DJP IPATH DOW JONES-UBS COMMDTY 0.0%
Value ($000) $18 Shares 498 Est. Cost $36.14 Unrealized —
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $18 Shares 620 Est. Cost $29.03 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $16 Shares 100 Est. Cost $160.00 Unrealized —
— ETFS PLATINUM TRUST 0.0%
Value ($000) $13 Shares 100 Est. Cost $130.00 Unrealized —
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $10 Shares 1,151 Est. Cost $8.69 Unrealized —
— AMERICA MOVIL-ADR SERIES L 0.0%
Value ($000) $9 Shares 413 Est. Cost $21.79 Unrealized —
— MARKET VECTORS GOLD MINERS 0.0%
Value ($000) $8 Shares 311 Est. Cost $25.72 Unrealized —
— TRANS WORLD ENTERTAINMENT CP 0.0%
Value ($000) $6 Shares 1,169 Est. Cost $5.13 Unrealized —
CANE TEUCRIUM SUGAR FUND 0.0%
Value ($000) $6 Shares 404 Est. Cost $14.85 Unrealized —
— PROSHARES ULTRASHORT MSCI BR 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.59 Unrealized —
— GUGGENHEIM SOLAR ETF 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.00 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUI 0.0%
Value ($000) $4 Shares 190 Est. Cost $21.05 Unrealized —
— ETRACS NAT GAS FUT CONTANGO 0.0%
Value ($000) $4 Shares 151 Est. Cost $26.49 Unrealized —
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $3 Shares 157 Est. Cost $19.11 Unrealized —
— GOOGLE INC-CL A 0.0%
Value ($000) $2 Shares 2 Est. Cost $1000.00 Unrealized —
— POWERSHARES DB BASE METALS F 0.0%
Value ($000) $2 Shares 136 Est. Cost $14.71 Unrealized —
— INDIA FUND INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $44.50 Unrealized 0.0%
— PROSHARES ULTRA MSCI BRAZIL 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized —
— ELEMENTS ROGERS METALS TR 0.0%
Value ($000) $2 Shares 253 Est. Cost $7.91 Unrealized —
OLOXF POWERSHARES DB CRUDE OIL LNG 0.0%
Value ($000) $2 Shares 168 Est. Cost $11.90 Unrealized —
— IPATH PURE BETA INDUSTRIALS 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized —
— ETRACS CMCI INDUST MTLS TR 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized —
— IPATH DJ-UBS COCOA SUBINDEX 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $523.59 Unrealized 0.0%
— IPATH DJ-UBS LEAD SUBINDX TO 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized —
— PROSHARES ULTRASHORT EUROPE 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— IPATH PURE BETA NICKEL 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— KEYNOTES FT 130/30 LARGE CAP 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— MOLYCORP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
— NUVEEN DIV DIVIDEND AND INCM 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.70 Unrealized 0.0%
— GREAT PANTHER SILVER LTD 0.0%
Value ($000) $0 Shares 39 Est. Cost — Unrealized —
META FACEBOOK INC-A 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.44 Unrealized 0.0%