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
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06-30-2014
06-30-2014
FLOW TRADERS U.S. LLC
1140 AVENUE OF THE AMERICAS
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NEW YORK
NY
10036
13F HOLDINGS REPORT
028-14610
N
Bas Tammens
FINOP
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Bas Tammens, 08/13/2014
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13F_Q2_2014.xml
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ETP
46428Q109
105
5172
SH
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0
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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
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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
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128658
0
0
MARKET VECTORS AGRIBUSINESS
ETP
57060U605
86
1558
SH
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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
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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
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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