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Flow Traders U.S. LLC

Q4 2013 Holdings

Filed 2014-02-14 | 200 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
DB X-Trackers Msci Japan HDG(DBJP)ETP233051507$2.8M72,74776.1%
Vanguard Ftse Emerging Marke(VWO)ETP922042858$118.1K2,870,6303.2%
Ishares Msci Japan ETFETP464286848$114.3K9,415,0193.1%
Ishares Msci Eafe ETF(EFA)ETP464287465$66.2K986,5421.8%
Vanguard Ftse Europe ETF(VGK)ETP922042874$58.3K991,0771.6%
Ipath S&P 500 VIX S/T FU ETNETP06742E711$55.4K1,301,6281.5%
Ishares Msci South Korea Cap(EWY)ETP464286772$50.5K780,8811.4%
Wisdomtree EMG Mkts EQ Incom(DEM)ETP97717W315$44.5K872,6171.2%
Ishares Europe ETF(IEV)ETP464287861$28.1K591,1670.8%
Ishares International Select(IDV)ETP464288448$24.7K651,5240.7%
Ishares Russell 2000 Growth(IWO)ETP464287648$24.3K179,0680.7%
Ishares China Large-Cap ETF(FXI)ETP464287184$20.6K536,3530.6%
Vanguard TOT World STK ETF(VT)ETP922042742$19.8K334,0670.5%
Ishares Msci Pacific EX Japa(EPP)ETP464286665$19.5K416,8580.5%
Ishares Msci Brazil Capped E(EWZ)ETP464286400$17.7K396,7620.5%
Wisdomtree India Earnings(EPI)ETP97717W422$16.5K943,5080.4%
Spdr S&P Midcap 400 ETF Trst(MDY)ETP78467Y107$16.1K66,0180.4%
Ishares Msci Mexico Capped(EWW)ETP464286822$13.6K200,6030.4%
Ishares Msci France ETF(EWQ)ETP464286707$13.2K464,7920.4%
Ishares Msci All Country ASI(AAXJ)ETP464288182$11.4K188,5100.3%
Spdr Euro Stoxx 50 ETF(FEZ)ETP78463X202$9.0K213,1920.2%
Ishares Msci Russia Capped EETP46429B705$7.9K360,1840.2%
Ishares Msci Bric ETF(BKF)ETP464286657$7.2K189,9200.2%
Ishares Msci South Africa ET(EZA)ETP464286780$5.7K87,8900.2%
Spdr Russell RA PR JapanETP78463X830$4.8K102,5900.1%
Ishares Russell 2000 Value E(IWN)ETP464287630$4.6K46,4360.1%
Ishares MBS ETF(MBB)ETP464288588$4.4K42,1040.1%
Vanguard Int-Term Corporate(VCIT)ETP92206C870$4.3K52,2380.1%
Proshares Ultra VIX ST FuturETP74347W379$4.3K255,2490.1%
Ishares Msci Taiwan ETFETP464286731$3.9K267,6270.1%
Velocityshares INV VIX Sh-TmETP22542D795$3.5K100,4910.1%
Ishares Msci Emerging Market(EEMV)ETP464286533$3.4K57,9720.1%
Pimco Total Return ETF(BOND)ETP72201R775$3.3K31,9620.1%
Ishares Msci Australia ETF(EWA)ETP464286103$3.2K132,2410.1%
Ishares Russell Mid-Cap ETF(IWR)ETP464287499$3.2K21,0470.1%
Ishares Msci Singapore ETFETP464286673$3.2K239,3810.1%
Ishares Core Msci Eafe ETF(IEFA)ETP46432F842$3.1K50,5550.1%
Guggenheim Bulletshares 2018ETP18383M530$3.0K143,0080.1%
Ipath S&P 500 VIX M/T FU ETNETP06740C519$2.8K177,3630.1%
Ishares India 50 ETF(INDY)ETP464289529$2.5K107,8180.1%
Ishares Msci Turkey ETF(TUR)ETP464286715$2.5K53,0480.1%
Ishares Msci Netherlands ETF(EWN)ETP464286814$2.5K97,2370.1%
Ishares Msci Italy Capped ETETP464286855$2.5K157,2440.1%
Guggenheim Bulletshares 2017ETP18383M548$2.4K107,9730.1%
Guggenheim Bulletshares 2020ETP18383M514$2.4K118,9370.1%
Ishares Iboxx High Yield COR(HYG)ETP464288513$2.4K25,7780.1%
Guggenheim Bulletshares 2019ETP18383M373$2.2K84,0170.1%
Spdr DJ International Real E(RWX)ETP78463X863$2.0K48,9130.1%
Powershares Fdmnl H/Y Corp BETP73936T557$1.8K95,5530.0%
Spdr Stoxx Europe 50 ETF(SPEU)ETP78463X103$1.8K45,9100.0%
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