FLOW TRADERS U.S. LLC Quant / Systematic

CIK: 0001466697 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value ($000): $520,602 (100.0% shares, 0.0% debt)

Holdings (194)

EEM iShares MSCI Emerging Markets 28.3%
Value ($000) $147,530 Shares 3,723,630 Est. Cost $39.62 Unrealized —
EFA iShares MSCI EAFE ETF 8.9%
Value ($000) $46,442 Shares 731,492 Est. Cost $60.84 Unrealized —
— ProShares Ultra VIX Short-Term 7.4%
Value ($000) $38,634 Shares 878,837 Est. Cost $43.96 Unrealized —
IWM iShares Russell 2000 ETF 6.1%
Value ($000) $31,639 Shares 253,396 Est. Cost $124.86 Unrealized —
— Barclays Bank PLC 4.5%
Value ($000) $23,683 Shares 1,178,270 Est. Cost $21.80 Unrealized —
— Barclays Bank PLC 4.2%
Value ($000) $22,056 Shares 1,830,333 Est. Cost $11.33 Unrealized —
— Credit Suisse AG/Nassau 3.3%
Value ($000) $17,306 Shares 1,802,741 Est. Cost $9.60 Unrealized —
AAXJ iShares MSCI All Country Asia 2.6%
Value ($000) $13,472 Shares 213,840 Est. Cost $62.33 Unrealized —
EWZ iShares MSCI Brazil Capped ETF 2.3%
Value ($000) $12,001 Shares 366,220 Est. Cost $34.60 Unrealized —
— Direxion Daily Small Cap Bear 2.1%
Value ($000) $10,960 Shares 1,134,557 Est. Cost $9.66 Unrealized —
— PowerShares Emerging Markets S 1.8%
Value ($000) $9,470 Shares 341,742 Est. Cost $27.71 Unrealized —
— United States Oil Fund LP 1.6%
Value ($000) $8,167 Shares 410,812 Est. Cost $18.92 Unrealized —
— iShares Currency Hedged MSCI G 1.5%
Value ($000) $7,782 Shares 298,266 Est. Cost $26.66 Unrealized —
IEV iShares Europe ETF 1.4%
Value ($000) $7,051 Shares 161,246 Est. Cost $43.84 Unrealized —
EZU iShares MSCI Eurozone ETF 1.3%
Value ($000) $6,995 Shares 186,337 Est. Cost $37.54 Unrealized —
HEWJ iShares Currency Hedged MSCI J 1.3%
Value ($000) $6,861 Shares 216,572 Est. Cost $31.68 Unrealized —
HYG iShares iBoxx $ High Yield Cor 1.1%
Value ($000) $5,954 Shares 67,052 Est. Cost $88.80 Unrealized —
CWI SPDR MSCI ACWI ex-US ETF 1.0%
Value ($000) $5,092 Shares 147,814 Est. Cost $34.50 Unrealized —
HEFA iShares Currency Hedged MSCI E 1.0%
Value ($000) $5,063 Shares 185,373 Est. Cost $27.31 Unrealized —
— Credit Suisse Group AG 0.7%
Value ($000) $3,658 Shares 134,538 Est. Cost $32.23 Unrealized —
EWP iShares MSCI Spain Capped ETF 0.7%
Value ($000) $3,626 Shares 108,078 Est. Cost $33.55 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 0.7%
Value ($000) $3,619 Shares 96,677 Est. Cost $37.43 Unrealized —
ILF iShares Latin America 40 ETF 0.7%
Value ($000) $3,442 Shares 115,518 Est. Cost $29.80 Unrealized —
GLD SPDR Gold Shares 0.6%
Value ($000) $3,283 Shares 29,218 Est. Cost $112.36 Unrealized —
EWL iShares MSCI Switzerland Cappe 0.6%
Value ($000) $3,219 Shares 98,282 Est. Cost $32.63 Unrealized —
DBEM Deutsche X-trackers MSCI Emerg 0.6%
Value ($000) $3,174 Shares 148,815 Est. Cost $22.17 Unrealized —
MCHI iShares MSCI China ETF 0.6%
Value ($000) $2,924 Shares 52,183 Est. Cost $55.94 Unrealized —
— ProShares VIX Short-Term Futur 0.5%
Value ($000) $2,749 Shares 204,822 Est. Cost $13.42 Unrealized —
EPOL iShares MSCI Poland Capped ETF 0.5%
Value ($000) $2,638 Shares 115,488 Est. Cost $23.19 Unrealized —
ACWI iShares MSCI ACWI ETF 0.5%
Value ($000) $2,599 Shares 43,725 Est. Cost $59.72 Unrealized —
— Credit Suisse Group AG 0.5%
Value ($000) $2,419 Shares 1,135,708 Est. Cost $2.85 Unrealized —
— United States Natural Gas Fund 0.4%
Value ($000) $2,088 Shares 154,017 Est. Cost $13.56 Unrealized —
— Credit Suisse Group AG 0.4%
Value ($000) $2,047 Shares 31,021 Est. Cost $133.30 Unrealized —
— Deutsche X-trackers MSCI Germa 0.4%
Value ($000) $1,987 Shares 79,169 Est. Cost $25.10 Unrealized —
— ProShares UltraShort Bloomberg 0.4%
Value ($000) $1,926 Shares 33,716 Est. Cost $83.45 Unrealized —
DBEZ Deutsche X-trackers MSCI Euroz 0.3%
Value ($000) $1,681 Shares 61,633 Est. Cost $28.87 Unrealized —
INDY iShares India 50 ETF 0.3%
Value ($000) $1,597 Shares 53,475 Est. Cost $29.86 Unrealized —
JPXN iShares Japan Large-Cap ETF 0.3%
Value ($000) $1,582 Shares 28,600 Est. Cost $54.93 Unrealized —
— Deutsche Bank AG/London 0.3%
Value ($000) $1,514 Shares 22,982 Est. Cost $78.56 Unrealized —
— PowerShares DB Oil Fund 0.3%
Value ($000) $1,488 Shares 101,937 Est. Cost $13.49 Unrealized —
VPL Vanguard FTSE Pacific ETF 0.3%
Value ($000) $1,434 Shares 23,498 Est. Cost $61.14 Unrealized —
HYS PIMCO 0-5 Year High Yield Corp 0.3%
Value ($000) $1,379 Shares 13,810 Est. Cost $99.86 Unrealized —
— ProShares UltraShort Russell20 0.3%
Value ($000) $1,303 Shares 37,495 Est. Cost $34.75 Unrealized —
— Market Vectors Indonesia Index 0.2%
Value ($000) $1,281 Shares 60,466 Est. Cost $24.29 Unrealized —
EPHE iShares MSCI Philippines ETF 0.2%
Value ($000) $1,236 Shares 32,093 Est. Cost $38.38 Unrealized —
SPEU SPDR STOXX Europe 50 ETF 0.2%
Value ($000) $1,079 Shares 31,025 Est. Cost $34.78 Unrealized —
— ProShares Ultra Bloomberg Crud 0.2%
Value ($000) $1,022 Shares 22,617 Est. Cost $45.19 Unrealized —
EFG iShares MSCI EAFE Growth ETF 0.2%
Value ($000) $1,019 Shares 14,584 Est. Cost $69.87 Unrealized —
— CSOP FTSE China A50 ETF/United 0.2%
Value ($000) $1,008 Shares 48,640 Est. Cost $20.32 Unrealized —
— iShares MSCI Russia Capped ETF 0.2%
Value ($000) $920 Shares 65,173 Est. Cost $13.59 Unrealized —
— Credit Suisse AG/Nassau 0.2%
Value ($000) $910 Shares 19,590 Est. Cost $43.03 Unrealized —
— Direxion Daily S&P 500 Bear 3X 0.2%
Value ($000) $891 Shares 47,089 Est. Cost $18.92 Unrealized —
— ProShares UltraPro Short Russe 0.2%
Value ($000) $878 Shares 35,094 Est. Cost $25.02 Unrealized —
UGA United States Gasoline Fund LP 0.2%
Value ($000) $826 Shares 20,039 Est. Cost $34.84 Unrealized —
— Deutsche X-trackers MSCI Unite 0.2%
Value ($000) $812 Shares 35,759 Est. Cost $24.90 Unrealized —
— Direxion Daily Junior Gold Min 0.2%
Value ($000) $807 Shares 43,199 Est. Cost $20.20 Unrealized —
BKF iShares MSCI BRIC ETF 0.2%
Value ($000) $782 Shares 20,895 Est. Cost $37.23 Unrealized —
— Deutsche X-trackers MSCI South 0.1%
Value ($000) $770 Shares 32,874 Est. Cost $23.89 Unrealized —
EMHY iShares Emerging Markets High 0.1%
Value ($000) $742 Shares 15,463 Est. Cost $47.99 Unrealized —
— Credit Suisse Group AG 0.1%
Value ($000) $739 Shares 12,473 Est. Cost $62.71 Unrealized —
HSBC HSBC Holdings PLC 0.1%
Value ($000) $737 Shares 16,441 Est. Cost $47.89 Unrealized —
SCHE Schwab Emerging Markets Equity 0.1%
Value ($000) $715 Shares 29,079 Est. Cost $24.59 Unrealized —
— Barclays Bank PLC 0.1%
Value ($000) $681 Shares 30,950 Est. Cost $23.25 Unrealized —
— Global X SuperDividend ETF 0.1%
Value ($000) $658 Shares 29,685 Est. Cost $22.17 Unrealized —
— Powershares QQQ Trust Series 1 0.1%
Value ($000) $610 Shares 5,699 Est. Cost $107.04 Unrealized —
— Market Vectors Gold Miners ETF 0.1%
Value ($000) $602 Shares 33,923 Est. Cost $17.75 Unrealized —
— BHP Billiton PLC 0.1%
Value ($000) $570 Shares 14,400 Est. Cost $39.58 Unrealized —
— MAXIS Nikkei 225 Index Fund ET 0.1%
Value ($000) $553 Shares 28,304 Est. Cost $18.88 Unrealized —
— United States Short Oil Fund L 0.1%
Value ($000) $516 Shares 10,219 Est. Cost $50.49 Unrealized —
BNO United States Brent Oil Fund L 0.1%
Value ($000) $506 Shares 22,418 Est. Cost $20.50 Unrealized —
IDV iShares International Select D 0.1%
Value ($000) $478 Shares 14,772 Est. Cost $33.69 Unrealized —
DEM WisdomTree Emerging Markets Eq 0.1%
Value ($000) $449 Shares 10,338 Est. Cost $42.61 Unrealized —
— ProShares UltraShort Gold 0.1%
Value ($000) $436 Shares 4,412 Est. Cost $99.65 Unrealized —
FEM First Trust Emerging Markets A 0.1%
Value ($000) $431 Shares 18,760 Est. Cost $21.56 Unrealized —
FEP First Trust Europe AlphaDEX Fu 0.1%
Value ($000) $411 Shares 13,284 Est. Cost $31.69 Unrealized —
— PowerShares Global Gold and Pr 0.1%
Value ($000) $409 Shares 26,956 Est. Cost $15.56 Unrealized —
EPP iShares MSCI Pacific ex Japan 0.1%
Value ($000) $363 Shares 8,369 Est. Cost $46.11 Unrealized —
SCHF Schwab International Equity ET 0.1%
Value ($000) $351 Shares 11,530 Est. Cost $30.23 Unrealized —
— ProShares UltraShort Bloomberg 0.1%
Value ($000) $342 Shares 4,547 Est. Cost $41.70 Unrealized —
— Direxion Daily FTSE China Bear 0.1%
Value ($000) $334 Shares 4,993 Est. Cost $66.89 Unrealized —
EWC iShares MSCI Canada ETF 0.1%
Value ($000) $331 Shares 12,406 Est. Cost $28.86 Unrealized —
— ProShares UltraPro Short QQQ 0.1%
Value ($000) $312 Shares 12,589 Est. Cost $24.78 Unrealized —
EWQ iShares MSCI France ETF 0.1%
Value ($000) $291 Shares 11,303 Est. Cost $25.93 Unrealized —
— ProShares UltraPro Short Dow30 0.1%
Value ($000) $281 Shares 14,318 Est. Cost $19.63 Unrealized —
— Credit Suisse Group AG 0.1%
Value ($000) $264 Shares 46,341 Est. Cost $6.38 Unrealized —
— PowerShares DWA Emerging Marke 0.1%
Value ($000) $262 Shares 14,469 Est. Cost $18.11 Unrealized —
UWM ProShares Ultra Russell2000 0.0%
Value ($000) $260 Shares 2,662 Est. Cost $97.67 Unrealized —
SLV iShares Silver Trust 0.0%
Value ($000) $251 Shares 16,684 Est. Cost $15.04 Unrealized —
— EGShares Emerging Markets Cons 0.0%
Value ($000) $251 Shares 9,647 Est. Cost $26.02 Unrealized —
UGL ProShares Ultra Gold 0.0%
Value ($000) $246 Shares 6,650 Est. Cost $37.24 Unrealized —
— Credit Suisse Group AG 0.0%
Value ($000) $242 Shares 14,806 Est. Cost $20.68 Unrealized —
— Direxion Daily Russia Bear 3x 0.0%
Value ($000) $242 Shares 7,415 Est. Cost $32.64 Unrealized —
UMDD ProShares UltraPro MidCap400 0.0%
Value ($000) $234 Shares 3,708 Est. Cost $63.11 Unrealized —
DGS WisdomTree Emerging Markets Sm 0.0%
Value ($000) $230 Shares 5,303 Est. Cost $43.35 Unrealized —
QLD ProShares Ultra QQQ 0.0%
Value ($000) $225 Shares 3,077 Est. Cost $73.12 Unrealized —
— PowerShares Fundamental High Y 0.0%
Value ($000) $224 Shares 11,982 Est. Cost $18.69 Unrealized —
YCL ProShares Ultra Yen 0.0%
Value ($000) $224 Shares 4,176 Est. Cost $53.64 Unrealized —
— SPDR S&P BRIC 40 ETF 0.0%
Value ($000) $215 Shares 9,140 Est. Cost $23.52 Unrealized —
— First Trust ISE Chindia Index 0.0%
Value ($000) $212 Shares 6,938 Est. Cost $30.56 Unrealized —
— Global X Gold Explorers ETF 0.0%
Value ($000) $208 Shares 20,266 Est. Cost $10.26 Unrealized —
— ProShares UltraShort Silver 0.0%
Value ($000) $201 Shares 1,850 Est. Cost $111.83 Unrealized —
SNY Sanofi 0.0%
Value ($000) $201 Shares 4,057 Est. Cost $49.45 Unrealized —
— iShares MSCI United Kingdom ET 0.0%
Value ($000) $200 Shares 10,979 Est. Cost $19.38 Unrealized —
UPRO ProShares UltraPro S&P 500 0.0%
Value ($000) $194 Shares 2,917 Est. Cost $66.51 Unrealized —
— ProShares UltraPro Short S&P 5 0.0%
Value ($000) $193 Shares 5,488 Est. Cost $35.17 Unrealized —
— ProShares UltraShort S&P500 0.0%
Value ($000) $191 Shares 9,055 Est. Cost $21.09 Unrealized —
— Barclays Bank PLC 0.0%
Value ($000) $176 Shares 5,747 Est. Cost $30.62 Unrealized —
— ProShares UltraShort Dow30 0.0%
Value ($000) $170 Shares 8,005 Est. Cost $21.24 Unrealized —
DFE WisdomTree Europe SmallCap Div 0.0%
Value ($000) $161 Shares 2,819 Est. Cost $57.11 Unrealized —
NVS Novartis AG 0.0%
Value ($000) $147 Shares 1,493 Est. Cost $98.77 Unrealized —
HEZU iShares Currency Hedged MSCI E 0.0%
Value ($000) $143 Shares 5,178 Est. Cost $29.07 Unrealized —
MIDU Direxion Daily Mid Cap Bull 3X 0.0%
Value ($000) $138 Shares 5,144 Est. Cost $26.83 Unrealized —
MVV ProShares Ultra MidCap400 0.0%
Value ($000) $135 Shares 1,719 Est. Cost $78.53 Unrealized —
— Direxion Daily Brazil Bull 3X 0.0%
Value ($000) $134 Shares 2,325 Est. Cost $57.63 Unrealized —
URTY ProShares UltraPro Russell2000 0.0%
Value ($000) $132 Shares 1,266 Est. Cost $104.27 Unrealized —
— ProShares Ultra Bloomberg Natu 0.0%
Value ($000) $130 Shares 2,881 Est. Cost $45.12 Unrealized —
— PowerShares DB Agriculture Fun 0.0%
Value ($000) $128 Shares 5,484 Est. Cost $23.28 Unrealized —
— AccuShares Spot CBOE VIX Down 0.0%
Value ($000) $128 Shares 6,078 Est. Cost $21.06 Unrealized —
— AccuShares Spot CBOE VIX Up Sh 0.0%
Value ($000) $127 Shares 6,132 Est. Cost $20.71 Unrealized —
SOYB Teucrium Soybean Fund 0.0%
Value ($000) $126 Shares 6,132 Est. Cost $20.10 Unrealized —
DDM ProShares Ultra Dow30 0.0%
Value ($000) $125 Shares 1,902 Est. Cost $65.72 Unrealized —
EEMV iShares MSCI Emerging Markets 0.0%
Value ($000) $121 Shares 2,100 Est. Cost $57.62 Unrealized —
CHAU Direxion Daily CSI 300 China A 0.0%
Value ($000) $120 Shares 2,996 Est. Cost $40.05 Unrealized —
— Great Panther Silver Ltd 0.0%
Value ($000) $118 Shares 274,791 Est. Cost $0.45 Unrealized —
— Credit Suisse Group AG 0.0%
Value ($000) $114 Shares 1,554 Est. Cost $75.60 Unrealized —
AGQ ProShares Ultra Silver 0.0%
Value ($000) $111 Shares 3,036 Est. Cost $38.18 Unrealized —
— First Trust Hong Kong AlphaDEX 0.0%
Value ($000) $110 Shares 2,760 Est. Cost $39.86 Unrealized —
— PowerShares DB Precious Metals 0.0%
Value ($000) $107 Shares 2,977 Est. Cost $36.99 Unrealized —
FKU First Trust United Kingdom Alp 0.0%
Value ($000) $104 Shares 2,380 Est. Cost $43.70 Unrealized —
— ProShares UltraShort QQQ 0.0%
Value ($000) $102 Shares 2,909 Est. Cost $35.06 Unrealized —
ULE ProShares Ultra Euro 0.0%
Value ($000) $99 Shares 5,976 Est. Cost $16.57 Unrealized —
CORN Teucrium Corn Fund 0.0%
Value ($000) $94 Shares 3,623 Est. Cost $24.83 Unrealized —
— Global X China Financials ETF 0.0%
Value ($000) $92 Shares 5,120 Est. Cost $16.11 Unrealized —
— Credit Suisse Group AG 0.0%
Value ($000) $91 Shares 8,710 Est. Cost $10.97 Unrealized —
— Direxion Daily Gold Miners Ind 0.0%
Value ($000) $86 Shares 4,713 Est. Cost $23.91 Unrealized —
FSZ First Trust Switzerland AlphaD 0.0%
Value ($000) $86 Shares 2,150 Est. Cost $40.00 Unrealized —
— Market Vectors Emerging Market 0.0%
Value ($000) $76 Shares 3,905 Est. Cost $19.46 Unrealized —
SSO ProShares Ultra S&P500 0.0%
Value ($000) $75 Shares 1,156 Est. Cost $64.88 Unrealized —
— TOTAL SA 0.0%
Value ($000) $74 Shares 1,498 Est. Cost $49.51 Unrealized —
RWM ProShares Short Russell2000 0.0%
Value ($000) $70 Shares 1,209 Est. Cost $57.90 Unrealized —
— PowerShares DB Energy Fund 0.0%
Value ($000) $69 Shares 4,003 Est. Cost $16.89 Unrealized —
— ProShares UltraShort MSCI Braz 0.0%
Value ($000) $63 Shares 746 Est. Cost $90.69 Unrealized —
— Unilever NV 0.0%
Value ($000) $63 Shares 1,500 Est. Cost $42.00 Unrealized —
TSM TSMC 0.0%
Value ($000) $57 Shares 2,500 Est. Cost $22.80 Unrealized —
— Direxion Daily Natural Gas Rel 0.0%
Value ($000) $56 Shares 2,663 Est. Cost $21.03 Unrealized —
DGZ Deutsche Bank AG/London 0.0%
Value ($000) $56 Shares 3,600 Est. Cost $15.56 Unrealized —
— Barclays Bank PLC 0.0%
Value ($000) $55 Shares 4,906 Est. Cost $11.21 Unrealized —
— ProShares Short S&P500 0.0%
Value ($000) $48 Shares 2,245 Est. Cost $21.38 Unrealized —
DZZ Deutsche Bank AG/London 0.0%
Value ($000) $45 Shares 6,015 Est. Cost $7.48 Unrealized —
JJCTF Barclays Bank PLC 0.0%
Value ($000) $45 Shares 1,429 Est. Cost $32.82 Unrealized —
— ProShares Short QQQ 0.0%
Value ($000) $42 Shares 745 Est. Cost $56.38 Unrealized —
ILTB iShares Core 10+ Year USD Bond 0.0%
Value ($000) $41 Shares 700 Est. Cost $58.57 Unrealized —
EC Ecopetrol SA 0.0%
Value ($000) $38 Shares 2,900 Est. Cost $13.10 Unrealized —
— EGShares EM Quality Dividend E 0.0%
Value ($000) $33 Shares 2,324 Est. Cost $14.02 Unrealized —
EFO ProShares Ultra MSCI EAFE 0.0%
Value ($000) $32 Shares 300 Est. Cost $107.78 Unrealized —
— Direxion Daily FTSE China Bull 0.0%
Value ($000) $32 Shares 718 Est. Cost $44.57 Unrealized —
IFV First Trust Dorsey Wright Inte 0.0%
Value ($000) $31 Shares 1,562 Est. Cost $19.85 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.0%
Value ($000) $24 Shares 200 Est. Cost $120.00 Unrealized —
— PowerShares DB Gold Fund 0.0%
Value ($000) $23 Shares 600 Est. Cost $38.33 Unrealized —
— PowerShares Senior Loan Portfo 0.0%
Value ($000) $23 Shares 964 Est. Cost $23.86 Unrealized —
— Barclays Bank PLC 0.0%
Value ($000) $21 Shares 300 Est. Cost $70.00 Unrealized —
TELFY Telefonica SA 0.0%
Value ($000) $19 Shares 1,356 Est. Cost $14.01 Unrealized —
— Exeter Resource Corp 0.0%
Value ($000) $15 Shares 31,850 Est. Cost $0.60 Unrealized —
UUUU Energy Fuels Inc/Canada 0.0%
Value ($000) $13 Shares 2,890 Est. Cost $4.67 Unrealized 0.0%
THM International Tower Hill Mines 0.0%
Value ($000) $11 Shares 34,070 Est. Cost $0.65 Unrealized -44.8%
NOK Nokia OYJ 0.0%
Value ($000) $11 Shares 1,566 Est. Cost $7.86 Unrealized —
— Teucrium Wheat Fund 0.0%
Value ($000) $11 Shares 872 Est. Cost $10.96 Unrealized —
FGD First Trust DJ Global Select D 0.0%
Value ($000) $10 Shares 400 Est. Cost $27.50 Unrealized —
— Midway Gold Corp 0.0%
Value ($000) $8 Shares 752,800 Est. Cost $0.04 Unrealized —
— Barclays Bank PLC 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.40 Unrealized —
SZOXF Deutsche Bank AG/London 0.0%
Value ($000) $8 Shares 130 Est. Cost $71.43 Unrealized —
— McEwen Mining Inc 0.0%
Value ($000) $8 Shares 8,900 Est. Cost $0.90 Unrealized —
XPP ProShares Ultra FTSE China 50 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized —
SM SM Energy Co 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.61 Unrealized +21.7%
— PDC Energy Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized —
— Market Vectors Vietnam ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized —
EWO iShares MSCI Austria Capped ET 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —
GGB Gerdau SA 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.00 Unrealized —
— Aberdeen Chile Fund Inc 0.0%
Value ($000) $2 Shares 309 Est. Cost $12.94 Unrealized —
— Credit Suisse Group AG 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized —
— SPDR S&P Russia ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
— PowerShares FTSE RAFI Emerging 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.20 Unrealized —
SAN Banco Santander SA 0.0%
Value ($000) $1 Shares 146 Est. Cost $7.41 Unrealized —
— Nevsun Resources Ltd 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.02 Unrealized —
— PowerShares India Portfolio 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized —
— Barclays Bank PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.00 Unrealized —
— PureFunds ISE Junior Silver Sm 0.0%
Value ($000) $1 Shares 205 Est. Cost $9.17 Unrealized —
AG First Majestic Silver Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.01 Unrealized 0.0%
EXK Endeavour Silver Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.98 Unrealized -58.7%
BNDX Vanguard Total International B 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
PZG Paramount Gold Nevada Corp 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.61 Unrealized 0.0%
NEM Newmont Mining Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.55 Unrealized 0.0%
— ProShares Ultra MSCI Brazil Ca 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— Tanzanian Royalty Exploration 0.0%
Value ($000) $0 Shares 197 Est. Cost $2.17 Unrealized —