FINOP

0001466697-14-000013.txt : 20140813 0001466697-14-000013.hdr.sgml : 20140813 20140813114523 ACCESSION NUMBER: 0001466697-14-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FLOW TRADERS U.S. LLC CENTRAL INDEX KEY: 0001466697 IRS NUMBER: 264730866 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14610 FILM NUMBER: 141036383 BUSINESS ADDRESS: STREET 1: 1140 AVENUE OF THE AMERICAS STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: T + 1 914 479-99 MAIL ADDRESS: STREET 1: 1140 AVENUE OF THE AMERICAS STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001466697 XXXXXXXX 06-30-2014 06-30-2014 FLOW TRADERS U.S. LLC

1140 AVENUE OF THE AMERICAS 4TH FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-14610 N Bas Tammens FINOP 9172105022 Bas Tammens, 08/13/2014 New York NY 08-13-2014 0 173 542315 false INFORMATION TABLE 2 13F_Q2_2014.xml ISHARES SILVER TRUST ETP 46428Q109 105 5172 SH SOLE 5172 0 0 DIREXION DAILY FINL BEAR 3X ETP 25459Y447 4 201 SH SOLE 201 0 0 ISHARES MSCI UAE CAPPED ETF ETP 46434V761 682 32700 SH SOLE 32700 0 0 GUGGENHEIM BULLETSHARES 2014 ETP 18383M431 767 28994 SH SOLE 28994 0 0 ISHARES CORE MSCI EAFE ETF ETP 46432F842 2717 43670 SH SOLE 43670 0 0 URANIUM RESOURCES INC Common Stock 916901606 16 6080 SH SOLE 6080 0 0 VANGUARD TOT WORLD STK ETF ETP 922042742 6697 107617 SH SOLE 107617 0 0 SPDR GOLD SHARES ETP 78463V107 114 887 SH SOLE 887 0 0 ISHARES MSCI ALL PERU CAPPED ETP 464289842 290 8154 SH SOLE 8154 0 0 PARAMOUNT GOLD AND SILVER Common Stock 69924P102 13 13878 SH SOLE 13878 0 0 RIO ALTO MINING LTD Common Stock 76689T104 310 133403 SH SOLE 133403 0 0 ISHARES JAPAN LARGE-CAP ETF ETP 464287382 4453 86296 SH SOLE 86296 0 0 VANGUARD FTSE DEVELOPED ETF ETP 921943858 3133 73576 SH SOLE 73576 0 0 ISHARES MSCI ACWI ETF ETP 464288257 21812 361999 SH SOLE 361999 0 0 ENDEAVOUR SILVER CORP Common Stock 29258Y103 641 117346 SH SOLE 117346 0 0 VELOCITYSHARES 3X LONG GOLD ETP 22542D688 25 1491 SH SOLE 1491 0 0 MIDWAY GOLD CORP Common Stock 598153104 178 197302 SH SOLE 197302 0 0 PUREFUNDS ISE JUNIOR SIL-ETF ETP 30304R308 24 1754 SH SOLE 1754 0 0 PROSHARES ULTRA NASD BIOTECH ETP 74347R214 301 3244 SH SOLE 3244 0 0 ARCELORMITTAL PUBLIC L0302D178 101 4481 SH SOLE 4481 0 0 CAMECO CORP Common Stock 13321L108 774 39486 SH SOLE 39486 0 0 VELOCITYSHARES INV VIX SH-TM ETP 22542D795 5787 128658 SH SOLE 128658 0 0 MARKET VECTORS AGRIBUSINESS ETP 57060U605 86 1558 SH SOLE 1558 0 0 EOG RESOURCES INC Common Stock 26875P101 117 1000 SH SOLE 1000 0 0 ISHARES MSCI MALAYSIA ETF ETP 464286830 2439 153599 SH SOLE 153599 0 0 ROYAL BK SCOTLND GRP PLC PUBLIC 780097804 3 124 SH SOLE 124 0 0 ROYAL BK SCOTLND GRP PLC PUBLIC 780097879 13 507 SH SOLE 507 0 0 FIRST TRUST EUROPE ETP 33737J117 1179 33988 SH SOLE 33988 0 0 DB X-TRACKERS MSCI JAPAN HDG ETP 233051507 225 6113 SH SOLE 6113 0 0 ISHARES MSCI AUSTRALIA ETF ETP 464286103 2830 108311 SH SOLE 108311 0 0 ISHARES MSCI NETHERLANDS ETF ETP 464286814 3037 118646 SH SOLE 118646 0 0 SILVERCREST MINES INC Common Stock 828365106 32 15000 SH SOLE 15000 0 0 CHINA MOBILE LTD-SPON ADR ADR 16941M109 304 6247 SH SOLE 6247 0 0 ABERDEEN CHILE FUND INC Closed-End Fund 00301W105 3 309 SH SOLE 309 0 0 FORTUNA SILVER MINES INC Common Stock 349915108 414 74934 SH SOLE 74934 0 0 NATL WESTMINSTER BK PLC PUBLIC 638539882 13 512 SH SOLE 512 0 0 ISHARES MSCI BRIC ETF ETP 464286657 17 444 SH SOLE 444 0 0 POWERSHARES DB G10 CURR HARV ETP 73935Y102 3545 135875 SH SOLE 135875 0 0 ALEXCO RESOURCE CORP Common Stock 01535P106 2 1445 SH SOLE 1445 0 0 PROSHARES SHORT VIX ST FUTUR ETP 74347W627 1259 14272 SH SOLE 14272 0 0 ROYAL BK SCOTLND GRP PLC PUBLIC 780097754 30 1218 SH SOLE 1218 0 0 PROSHARES ULTRA S&P500 ETP 74347R107 1 10 SH SOLE 10 0 0 NATIONAL BANK OF GREECE-ADR ADR 633643705 340 92442 SH SOLE 92442 0 0 VANGUARD FTSE EMERGING MARKE ETP 922042858 46389 1075648 SH SOLE 1075648 0 0 SILVERCORP METALS INC Common Stock 82835P103 267 126093 SH SOLE 126093 0 0 MARKET VECTORS EGYPT INDEX ETP 57061R569 26 389 SH SOLE 389 0 0 SANDSTORM GOLD LTD Common Stock 80013R206 643 93066 SH SOLE 93066 0 0 SCHWAB INTL EQUITY ETF ETP 808524805 10194 309113 SH SOLE 309113 0 0 ROYAL BK SCOTLND GRP PLC PUBLIC 780097739 37 1511 SH SOLE 1511 0 0 VANGUARD FTSE PACIFIC ETF ETP 922042866 1456 23396 SH SOLE 23396 0 0 US NATURAL GAS FUND LP ETP 912318201 614 24980 SH SOLE 24980 0 0 ISHARES RUSSELL 1000 VALUE E ETP 464287598 101 1000 SH SOLE 1000 0 0 MARKET VECTORS GOLD MINERS ETP 57060U100 16882 638311 SH SOLE 638311 0 0 PROSHARES ULTRASHORT GOLD ETP 74347W395 39 472 SH SOLE 472 0 0 DIREXION DLY LAT AMER BULL3X ETP 25459Y652 5 200 SH SOLE 200 0 0 ALLIED NEVADA GOLD CORP Common Stock 019344100 260 69072 SH SOLE 69072 0 0 PROSHARES ULTRA GOLD ETP 74347W601 53 1069 SH SOLE 1069 0 0 PROSHARES ULTRA MIDCAP400 ETP 74347R404 50 688 SH SOLE 688 0 0 MAG SILVER CORP Common Stock 55903Q104 612 64697 SH SOLE 64697 0 0 BARCLAYS BANK PLC PUBLIC 06739H776 71 2761 SH SOLE 2761 0 0 ISHARES MSCI HONG KONG ETF ETP 464286871 13230 633664 SH SOLE 633664 0 0 URANIUM ENERGY CORP Common Stock 916896103 174 111283 SH SOLE 111283 0 0 DIREXION RUSSIA BULL 3X ETP 25459Y645 17 834 SH SOLE 834 0 0 MAXIS NIKKEI 225 INDEX FUND ETP 74016W106 3061 172436 SH SOLE 172436 0 0 VELOCITYSHARES 2X VIX SH-TRM ETP 22539T613 2450 819563 SH SOLE 819563 0 0 GREAT PANTHER SILVER LTD Common Stock 39115V101 174 138229 SH SOLE 138229 0 0 BARCLAYS BANK PLC PUBLIC 06739H511 67 2595 SH SOLE 2595 0 0 ISHARES MSCI EMU ETF ETP 464286608 114745 2711569 SH SOLE 2711569 0 0 HEALTH CARE REIT INC PUBLIC 42217K601 13 233 SH SOLE 233 0 0 ISHARES MSCI PHILIPPINES ETF ETP 46429B408 52 1425 SH SOLE 1425 0 0 VANGUARD FTSE EUROPE ETF ETP 922042874 91560 1527392 SH SOLE 1527392 0 0 ISHARES MSCI JAPAN ETF ETP 464286848 3363 279368 SH SOLE 279368 0 0 VELOCITYSHARES 3X LONG NATUR ETP 22542D571 1279 55439 SH SOLE 55439 0 0 VELOCITYSHARES 2X VIX MED-TM ETP 22539T100 973 45070 SH SOLE 45070 0 0 ENERGY FUELS INC Common Stock 292671708 174 23100 SH SOLE 23100 0 0 DIREXION DAILY JUNIOR GOLD ETP 25459Y611 4254 153852 SH SOLE 153852 0 0 ISHARES MSCI GERMANY ETF ETP 464286806 2964 94749 SH SOLE 94749 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 37 454 SH SOLE 454 0 0 TIMMINS GOLD CORP Common Stock 88741P103 302 168725 SH SOLE 168725 0 0 ISHARES RUSSELL 1000 GROWTH ETP 464287614 273 3000 SH SOLE 3000 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 1 100 SH SOLE 100 0 0 SPDR S&P BIOTECH ETF ETP 78464A870 0 2 SH SOLE 2 0 0 ISHARES MSCI CHILE CAPPED ET ETP 464286640 285 6274 SH SOLE 6274 0 0 ROYAL BK SCOTLND GRP PLC PUBLIC 780097770 31 1283 SH SOLE 1283 0 0 GOLD RESOURCE CORP Common Stock 38068T105 233 46131 SH SOLE 46131 0 0 PROSHARES ULTRA MSCI MEXICO ETP 74347X518 6 140 SH SOLE 140 0 0 ISHARES GOLD TRUST ETP 464285105 218 16927 SH SOLE 16927 0 0 ISHARES CORE S&P MIDCAP ETF ETP 464287507 59 410 SH SOLE 410 0 0 PROSHARES ULTRASHORT BLOOMBE ETP 74347W387 1032 25533 SH SOLE 25533 0 0 CROWN CASTLE INTL CORP PUBLIC 228227500 13 129 SH SOLE 129 0 0 ISHARES MSCI PACIFIC EX JAPA ETP 464286665 1327 26951 SH SOLE 26951 0 0 MARKET VECTORS RUSSIA SMALL ETP 57061R585 0 12 SH SOLE 12 0 0 PROSHARES ULTRA 7-10 YEAR TR ETP 74347R180 2302 42794 SH SOLE 42794 0 0 IPATH S&P 500 VIX S/T FU ETN ETP 06742E711 5419 189498 SH SOLE 189498 0 0 ISHARES MSCI FRONTIER 100 ETP 464286145 9 253 SH SOLE 253 0 0 MARKET VECTORS INDONESIA IND ETP 57060U753 1884 76432 SH SOLE 76432 0 0 MCEWEN MINING INC Common Stock 58039P107 587 203895 SH SOLE 203895 0 0 ISHARES MSCI CHINA ETF ETP 46429B671 1501 32372 SH SOLE 32372 0 0 ISHARES INTERNATIONAL SELECT ETP 464288448 4328 108514 SH SOLE 108514 0 0 VELOCITYSHARES 3X INVERSE NA ETP 22542D530 2605 848685 SH SOLE 848685 0 0 FINANCIAL SELECT SECTOR SPDR ETP 81369Y605 703 30914 SH SOLE 30914 0 0 BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 6 109 SH SOLE 109 0 0 POWERSHARES FTSE RAFI EM MKT ETP 73936T763 267 12532 SH SOLE 12532 0 0 ISHARES RUSSELL 2000 ETF ETP 464287655 612 5152 SH SOLE 5152 0 0 HSBC HOLDINGS PLC PUBLIC 404280604 60 2355 SH SOLE 2355 0 0 TANZANIAN ROYALTY EXPLORATIO Common Stock 87600U104 255 112954 SH SOLE 112954 0 0 GUGGENHEIM S&P 500 EQUAL WEI ETP 78355W106 83 1084 SH SOLE 1084 0 0 MERCK & CO. INC. Common Stock 58933Y105 0 1 SH SOLE 1 0 0 DIREXION DLY RUSSIA BEAR 3X ETP 25459W284 70 6548 SH SOLE 6548 0 0 WISDOMTREE EMG MKTS EQ INCOM ETP 97717W315 7143 137798 SH SOLE 137798 0 0 GLOBAL X FTSE GREECE 20 ETF ETP 37950E366 660 29350 SH SOLE 29350 0 0 DIREXION GOLD MINERS BEAR 3X ETP 25459W235 203 12180 SH SOLE 12180 0 0 SILVER BULL RESOURCES INC Common Stock 827458100 8 26066 SH SOLE 26066 0 0 BAIDU INC - SPON ADR ADR 056752108 4 19 SH SOLE 19 0 0 ISHARES MSCI ACWI EX US ETF ETP 464288240 13026 271224 SH SOLE 271224 0 0 DENISON MINES CORP Common Stock 248356107 368 290700 SH SOLE 290700 0 0 ISHARES MSCI THAILAND CAPPED ETP 464286624 336 4347 SH SOLE 4347 0 0 VELOCITYSHARES VIX MED-TERM ETP 22542D787 271 15443 SH SOLE 15443 0 0 STATOIL ASA-SPON ADR ADR 85771P102 47 1515 SH SOLE 1515 0 0 ISHARES MSCI ITALY CAPPED ET ETP 464286855 986 56761 SH SOLE 56761 0 0 DIREXION DAILY JUNIOR GOLD M ETP 25459Y561 2398 197866 SH SOLE 197866 0 0 SCHWAB US LARGE-CAP ETF ETP 808524201 132 2821 SH SOLE 2821 0 0 ROYAL BK SCOTLND GRP PLC PUBLIC 780097788 34 1454 SH SOLE 1454 0 0 ASANKO GOLD INC Common Stock 04341Y105 406 155708 SH SOLE 155708 0 0 WEYERHAEUSER CO PUBLIC 962166872 50 875 SH SOLE 875 0 0 GLOBAL X GOLD EXPLORERS ETF ETP 37950E283 2170 135318 SH SOLE 135318 0 0 GLOBAL X MSCI COLOMBIA ETF ETP 37950E200 2104 104408 SH SOLE 104408 0 0 PROSHARES ULTRA MSCI BRAZIL ETP 74347X120 2 47 SH SOLE 47 0 0 ISHARES MSCI SOUTH KOREA CAP ETP 464286772 48490 745819 SH SOLE 745819 0 0 VELOCITYSHARES INV VIX MEDIU ETP 22542D829 111 2381 SH SOLE 2381 0 0 PROSHARES VIX MID-TERM FUT ETP 74347W684 284 18345 SH SOLE 18345 0 0 UR-ENERGY INC Common Stock 91688R108 190 167800 SH SOLE 167800 0 0 VANGUARD FTSE ALL-WORLD EX-U ETP 922042775 8636 165175 SH SOLE 165175 0 0 LAKE SHORE GOLD CORP Common Stock 510728108 469 515791 SH SOLE 515791 0 0 URANERZ ENERGY CORP Common Stock 91688T104 124 83955 SH SOLE 83955 0 0 SPDR S&P 500 ETF TRUST ETP 78462F103 8317 42496 SH SOLE 42496 0 0 ISHARES MSCI SINGAPORE ETF ETP 464286673 3523 260590 SH SOLE 260590 0 0 C-TRACKS ETN VOLATILITY INDX ETP 17318Q475 2 1074 SH SOLE 1074 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 507 9671 SH SOLE 9671 0 0 ROYAL BK SCOTLND GRP PLC PUBLIC 780097747 15 615 SH SOLE 615 0 0 BARCLAYS BANK PLC PUBLIC 06739H362 82 3163 SH SOLE 3163 0 0 PROSHARES ULTRA VIX ST FUTUR ETP 74347W346 5359 200885 SH SOLE 200885 0 0 BARCLAYS BANK PLC PUBLIC 06739F390 38 1483 SH SOLE 1483 0 0 SILVER STANDARD RESOURCES Common Stock 82823L106 638 73725 SH SOLE 73725 0 0 PROSHARES ULTRASHORT MSCI BR ETP 74348A673 3 54 SH SOLE 54 0 0 VELOCITYSHARES 3X LONG SILVE ETP 22539T597 406 7588 SH SOLE 7588 0 0 HECLA MINING CO Common Stock 422704106 56 16225 SH SOLE 16225 0 0 GENPACT LTD Common Stock G3922B107 81 4595 SH SOLE 4595 0 0 THORATEC CORP Common Stock 885175307 0 1 SH SOLE 1 0 0 VELOCITYSHARES VIX SHORT-TRM ETP 22539T621 60 1563 SH SOLE 1563 0 0 PROSHARES ULTRASHORT NAS BIO ETP 74347B409 30 2113 SH SOLE 2113 0 0 DRDGOLD LTD-SPONSORED ADR ADR 26152H301 113 38073 SH SOLE 38073 0 0 ISHARES MSCI SWITZERLAND CAP ETP 464286749 5970 173953 SH SOLE 173953 0 0 IPATH S&P 500 DYN VIX ETN ETP 06741L609 132 4414 SH SOLE 4414 0 0 ISHARES MSCI POLAND CAPPED E ETP 46429B606 1295 44142 SH SOLE 44142 0 0 ISHARES EUROPE ETF ETP 464287861 10725 220824 SH SOLE 220824 0 0 ROYAL BK SCOTLND GRP PLC PUBLIC 780097796 33 1360 SH SOLE 1360 0 0 WISDOMTREE JAPAN HEDGED EQ ETP 97717W851 1218 24682 SH SOLE 24682 0 0 OMNICARE CAP TRUST II PUBLIC 68214Q200 15 180 SH SOLE 180 0 0 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 3 105 SH SOLE 105 0 0 WISDOMTREE JPN S/C DVD FUND ETP 97717W836 340 6346 SH SOLE 6346 0 0 SEABRIDGE GOLD INC Common Stock 811916105 202 21562 SH SOLE 21562 0 0 EQUITY COMMONWEALTH PUBLIC 203233408 16 643 SH SOLE 643 0 0 SCHWAB US BROAD MARKET ETF ETP 808524102 250 5236 SH SOLE 5236 0 0 RUBICON MINERALS CORP Common Stock 780911103 319 215135 SH SOLE 215135 0 0 ROYAL BK SCOTLND GRP PLC PUBLIC 780097762 12 524 SH SOLE 524 0 0 ROYAL BK SCOTLND GRP PLC PUBLIC 780097713 53 2118 SH SOLE 2118 0 0 ISHARES CHINA LARGE-CAP ETF ETP 464287184 5921 159871 SH SOLE 159871 0 0 VELOCITYSHARES 3X INVERSE SI ETP 22542D654 104 2815 SH SOLE 2815 0 0 VELOCITYSHARES 3X INVERSE GO ETP 22542D670 181 3100 SH SOLE 3100 0 0 ISHARES MSCI FRANCE ETF ETP 464286707 853 29262 SH SOLE 29262 0 0 PRIMERO MINING CORP Common Stock 74164W106 732 91324 SH SOLE 91324 0 0 SPDR S&P MIDCAP 400 ETF TRST ETP 78467Y107 469 1802 SH SOLE 1802 0 0