0001466697-14-000015.txt : 20141112 0001466697-14-000015.hdr.sgml : 20141111 20141112114628 ACCESSION NUMBER: 0001466697-14-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141212475 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 false false 0001466697 XXXXXXXX 09-30-2014 09-30-2014 FLOW TRADERS U.S. LLC

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

13F HOLDINGS REPORT 028-14610 N Bas Tammens 917-210-5022 Bas Tammens New York X1 11-12-2014 0 183 803886 false INFORMATION TABLE 2 13F_Q3_2014.xml PROSHARES ULTRA S&P500 ETP 74347R107 1 10 SH SOLE 10 0 0 SILVERCREST MINES INC Common Stock 828365106 22 15000 SH SOLE 15000 0 0 THORATEC CORP Common Stock 885175307 0 1 SH SOLE 1 0 0 DRDGOLD LTD-SPONSORED ADR ADR 26152H301 923 271495 SH SOLE 271495 0 0 IPATH S&P 500 VIX S/T FU ETN ETP 06742E711 59700 1914758 SH SOLE 1914758 0 0 MCEWEN MINING INC Common Stock 58039P107 1121 571855 SH SOLE 571855 0 0 LAKE SHORE GOLD CORP Common Stock 510728108 922 912384 SH SOLE 912384 0 0 MARKET VECTORS AGRIBUSINESS ETP 57060U605 24 446 SH SOLE 446 0 0 AGRIUM INC Common Stock 008916108 9 96 SH SOLE 96 0 0 PROSHARES ULTRA BLOOMBERG NA ETP 74347W122 2092 57799 SH SOLE 57799 0 0 IDEXX LABORATORIES INC Common Stock 45168D104 8 64 SH SOLE 64 0 0 GOLDEN STAR RESOURCES LTD Common Stock 38119T104 153 369010 SH SOLE 369010 0 0 SPDR S&P BRIC 40 ETF ETP 78463X798 186 8010 SH SOLE 8010 0 0 PROSHARES ULTRASHORT NAS BIO ETP 74347B409 1069 88800 SH SOLE 88800 0 0 ISHARES MSCI ALL PERU CAPPED ETP 464289842 8 233 SH SOLE 233 0 0 ISHARES MSCI PACIFIC EX JAPA ETP 464286665 20510 445198 SH SOLE 445198 0 0 ALEXCO RESOURCE CORP Common Stock 01535P106 3 3781 SH SOLE 3781 0 0 ISHARES MSCI RUSSIA CAPPED E ETP 46429B705 4 251 SH SOLE 251 0 0 ISHARES MSCI EAFE VALUE ETF ETP 464288877 3336 61029 SH SOLE 61029 0 0 PROSHARES VIX MID-TERM FUT ETP 74347W684 394 24696 SH SOLE 24696 0 0 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 4 146 SH SOLE 146 0 0 SPDR S&P WORLD EX-US ETF ETP 78463X889 9601 338435 SH SOLE 338435 0 0 URANERZ ENERGY CORP Common Stock 91688T104 15 13534 SH SOLE 13534 0 0 WISDOMTREE GERMANY HEDGED EQ ETP 97717W448 211 8038 SH SOLE 8038 0 0 TIMMINS GOLD CORP Common Stock 88741P103 705 546271 SH SOLE 546271 0 0 SCHWAB US BROAD MARKET ETF ETP 808524102 321 6746 SH SOLE 6746 0 0 ISHARES MSCI BRIC ETF ETP 464286657 2638 70844 SH SOLE 70844 0 0 GLOBAL X 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SILVER WHEATON CORP Common Stock 828336107 837 41986 SH SOLE 41986 0 0 ISHARES MSCI SPAIN CAPPED ET ETP 464286764 27494 706789 SH SOLE 706789 0 0 PROSHARES ULTRASHORT MSCI BR ETP 74348A673 4 54 SH SOLE 54 0 0 SIBANYE GOLD- SPON ADR ADR 825724206 296 34899 SH SOLE 34899 0 0 ASTRAZENECA PLC-SPONS ADR ADR 046353108 107 1500 SH SOLE 1500 0 0 ISHARES MSCI SINGAPORE ETF ETP 464286673 4118 308664 SH SOLE 308664 0 0 ASANKO GOLD INC Common Stock 04341Y105 785 377586 SH SOLE 377586 0 0 VELOCITYSHARES 3X INVERSE GO ETP 22542D670 60 786 SH SOLE 786 0 0 ISHARES MSCI ACWI EX US ETF ETP 464288240 1631 35864 SH SOLE 35864 0 0 VANGUARD FTSE EUROPE ETF ETP 922042874 42930 777433 SH SOLE 777433 0 0 FIRST TRUST STOXX EUROPE ETP 33735T109 54 3995 SH SOLE 3995 0 0 RUBICON MINERALS CORP Common Stock 780911103 739 539567 SH SOLE 539567 0 0 KINROSS GOLD CORP Common Stock 496902404 416 126084 SH SOLE 126084 0 0 VELOCITYSHARES 3X LONG SILVE ETP 22539T597 231 8558 SH SOLE 8558 0 0 PRIMERO MINING CORP Common Stock 74164W106 1607 331339 SH SOLE 331339 0 0 ISHARES MSCI ALL COUNTRY ASI ETP 464288182 2029 33089 SH SOLE 33089 0 0 VELOCITYSHARES 2X VIX SH-TRM ETP 22539T613 18873 5807165 SH SOLE 5807165 0 0 MOSAIC CO/THE Common Stock 61945C103 16 366 SH SOLE 366 0 0 ISHARES MSCI EMERGING MARKET ETP 464287234 215198 5178012 SH SOLE 5178012 0 0 VELOCITYSHARES 2X VIX MED-TM ETP 22539T100 49 2124 SH SOLE 2124 0 0 PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 1 100 SH SOLE 100 0 0 ISHARES RUSSELL 2000 GROWTH ETP 464287648 0 1 SH SOLE 1 0 0 GOLD RESOURCE CORP Common Stock 38068T105 662 129252 SH SOLE 129252 0 0 ISHARES MSCI BELGIUM CAPPED ETP 464286301 14 885 SH SOLE 885 0 0 ISHARES MSCI EAFE GROWTH ETF ETP 464288885 6711 98566 SH SOLE 98566 0 0 INTL TOWER HILL MINES LTD Common Stock 46050R102 74 164505 SH SOLE 164505 0 0 WISDOMTREE JAPAN HEDGED EQ ETP 97717W851 7543 144164 SH SOLE 144164 0 0 PETROCHINA CO LTD -ADR ADR 71646E100 44 343 SH SOLE 343 0 0 DIREXION DAILY INDIA BULL 3X ETP 25459Y330 99 1078 SH SOLE 1078 0 0 SPDR GOLD SHARES ETP 78463V107 7434 63969 SH SOLE 63969 0 0 SPDR S&P CHINA ETF ETP 78463X400 1623 21172 SH SOLE 21172 0 0 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 1013 13305 SH SOLE 13305 0 0 CRESUD S.A.-SPONS ADR ADR 226406106 3 238 SH SOLE 238 0 0 ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 777 64791 SH SOLE 64791 0 0 ENDEAVOUR SILVER CORP Common Stock 29258Y103 1007 230527 SH SOLE 230527 0 0 AURICO GOLD INC Common Stock 05155C105 41 11822 SH SOLE 11822 0 0 PROSHARES ULTRA GOLD ETP 74347W601 203 4996 SH SOLE 4996 0 0 DIREXION DLY JR GOLD BEAR 3X ETP 25459Y561 2123 120410 SH SOLE 120410 0 0 ISHARES JAPAN LARGE-CAP ETF ETP 464287382 44 877 SH SOLE 877 0 0 GLOBAL X GOLD EXPLORERS ETF ETP 37950E283 1117 90287 SH SOLE 90287 0 0 ETRACS DAILY LONG/SHORT VIX ETP 902641596 40 2446 SH SOLE 2446 0 0 ABERDEEN CHILE FUND INC Closed-End Fund 00301W105 3 309 SH SOLE 309 0 0 ARCELORMITTAL-NY REGISTERED NY Reg Shrs 03938L104 75 5500 SH SOLE 5500 0 0 VELOCITYSHARES 3X INVERSE NA ETP 22542D530 930 256838 SH SOLE 256838 0 0 C-TRACKS ETN VOLATILITY INDX ETP 17318Q475 1 1074 SH SOLE 1074 0 0 ISHARES MSCI UAE CAPPED ETF ETP 46434V761 66 2700 SH SOLE 2700 0 0 POWERSHARES FTSE RAFI EM MKT ETP 73936T763 1 37 SH SOLE 37 0 0 ISHARES EUROPE ETF ETP 464287861 6490 143965 SH SOLE 143965 0 0 ALLIED NEVADA GOLD CORP Common Stock 019344100 606 183154 SH SOLE 183154 0 0 GENPACT LTD Common Stock G3922B107 48 2947 SH SOLE 2947 0 0 MAG SILVER CORP Common Stock 55903Q104 892 119892 SH SOLE 119892 0 0 SPDR EURO STOXX 50 ETF ETP 78463X202 51782 1304344 SH SOLE 1304344 0 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 691 10222 SH SOLE 10222 0 0 ISHARES MSCI NETHERLANDS ETF ETP 464286814 2371 98229 SH SOLE 98229 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETP 464287556 798 2916 SH SOLE 2916 0 0 DEERE & CO Common Stock 244199105 12 150 SH SOLE 150 0 0 MIDWAY GOLD CORP Common Stock 598153104 187 179627 SH SOLE 179627 0 0 ELDORADO GOLD CORP Common Stock 284902103 493 73082 SH SOLE 73082 0 0 WISDOMTREE JPN S/C DVD FUND ETP 97717W836 212 4124 SH SOLE 4124 0 0 SYNGENTA AG-ADR ADR 87160A100 5 79 SH SOLE 79 0 0 SPDR RUSSELL/NOMURA PR JAPAN ETP 78463X830 2003 44179 SH SOLE 44179 0 0 SPDR MSCI ACWI EX-US ETP 78463X848 4145 118171 SH SOLE 118171 0 0 SEABRIDGE GOLD INC Common Stock 811916105 682 84769 SH SOLE 84769 0 0 ECOPETROL SA-SPONSORED ADR ADR 279158109 30 961 SH SOLE 961 0 0 DIREXION GOLD MINERS BEAR 3X ETP 25459W235 147 5181 SH SOLE 5181 0 0 WISDOMTREE EMG MKTS EQ INCOM ETP 97717W315 51 1073 SH SOLE 1073 0 0 ISHARES MSCI SWITZERLAND CAP ETP 464286749 2993 92069 SH SOLE 92069 0 0 ISHARES MSCI SWEDEN ETF ETP 464286756 5375 162448 SH SOLE 162448 0 0 SCHWAB INTL EQUITY ETF ETP 808524805 321 10360 SH SOLE 10360 0 0 WISDOMTREE EM SMALL CAP ETP 97717W281 34 737 SH SOLE 737 0 0 FRANCO-NEVADA CORP Common Stock 351858105 748 15312 SH SOLE 15312 0 0 NEWMONT MINING CORP Common Stock 651639106 1063 46100 SH SOLE 46100 0 0 EGSHARES EM CONSUMER ETF ETP 268461779 435 16582 SH SOLE 16582 0 0 YAMANA GOLD INC Common Stock 98462Y100 629 104899 SH SOLE 104899 0 0 MAXIS NIKKEI 225 INDEX FUND ETP 74016W106 5573 317451 SH SOLE 317451 0 0 PROSHARES ULTRA SILVER ETP 74347W353 58 1252 SH SOLE 1252 0 0 DEUTSCHE X-TRACKERS MSCI EUR ETP 233051853 3107 114506 SH SOLE 114506 0 0 CNOOC LTD-SPON ADR ADR 126132109 69 400 SH SOLE 400 0 0 CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 172 14827 SH SOLE 14827 0 0 TANZANIAN ROYALTY EXPLORATIO Common Stock 87600U104 602 285444 SH SOLE 285444 0 0 MERCK & CO. INC. Common Stock 58933Y105 0 1 SH SOLE 1 0 0 VELOCITYSHARES INV VIX MEDIU ETP 22542D829 1226 27894 SH SOLE 27894 0 0 PROSHARES ULTRASHORT BLOOMBE ETP 74347W387 1226 26386 SH SOLE 26386 0 0 PROSHARES ULTRA MSCI MEXICO ETP 74347X518 6 140 SH SOLE 140 0 0 EXETER RESOURCE CORP Common Stock 301835104 94 157245 SH SOLE 157245 0 0 ISHARES MSCI IRELAND CAPPED ETP 46429B507 2 64 SH SOLE 64 0 0 VELOCITYSHARES 3X LONG NATUR ETP 22542D571 3540 218795 SH SOLE 218795 0 0 ANDERSONS INC/THE Common Stock 034164103 3 50 SH SOLE 50 0 0 VELOCITYSHARES 3X LONG GOLD ETP 22542D688 1062 85933 SH SOLE 85933 0 0 PUREFUNDS ISE JUNIOR SIL-ETF ETP 30304R308 3 300 SH SOLE 300 0 0 SPDR STOXX EUROPE 50 ETF ETP 78463X103 14815 403127 SH SOLE 403127 0 0 TAHOE RESOURCES INC Common Stock 873868103 85 4200 SH SOLE 4200 0 0 POTASH CORP OF SASKATCHEWAN Common Stock 73755L107 6 164 SH SOLE 164 0 0 PROSHARES ULTRASHORT GOLD ETP 74347W395 29 297 SH SOLE 297 0 0 FIRST MAJESTIC SILVER CORP Common Stock 32076V103 88 11219 SH SOLE 11219 0 0 ALAMOS GOLD INC Common Stock 011527108 146 18333 SH SOLE 18333 0 0 SILVERCORP METALS INC Common Stock 82835P103 424 266666 SH SOLE 266666 0 0 NEW GOLD INC Common Stock 644535106 270 53460 SH SOLE 53460 0 0 IPATH S&P 500 DYN VIX ETN ETP 06741L609 106 3444 SH SOLE 3444 0 0 ISHARES MSCI QATAR CP ETF ETP 46434V779 8 315 SH SOLE 315 0 0 PILGRIM'S PRIDE CORP Common Stock 72147K108 1 24 SH SOLE 24 0 0 H&Q LIFE SCIENCES INVESTORS Closed-End Fund 404053100 1 54 SH SOLE 54 0 0 POWERSHARES INDIA PORTFOLIO ETP 73935L100 581 26821 SH SOLE 26821 0 0 PROSHARES ULTRA MSCI BRAZIL ETP 74347X120 2 47 SH SOLE 47 0 0 DIREXION GOLD MINERS BULL 3X ETP 25459Y389 109 4759 SH SOLE 4759 0 0 SILVER STANDARD RESOURCES Common Stock 82823L106 975 159843 SH SOLE 159843 0 0 ROYAL GOLD INC Common Stock 780287108 361 5558 SH SOLE 5558 0 0 SCHWAB US LARGE-CAP ETF ETP 808524201 271 5761 SH SOLE 5761 0 0 CHINA UNICOM HONG KONG-ADR ADR 16945R104 13 888 SH SOLE 888 0 0 ISHARES MSCI UNITED KINGDOM ETP 46434V548 74805 3859887 SH SOLE 3859887 0 0 TRACTOR SUPPLY COMPANY Common Stock 892356106 13 219 SH SOLE 219 0 0 ISHARES MSCI EMU ETF ETP 464286608 12034 312572 SH SOLE 312572 0 0 SILVER BULL RESOURCES INC Common Stock 827458100 6 26066 SH SOLE 26066 0 0 VANGUARD FTSE ALL-WORLD EX-U ETP 922042775 1216 24695 SH SOLE 24695 0 0 COEUR MINING INC Common Stock 192108504 91 18298 SH SOLE 18298 0 0 ISHARES MSCI ITALY CAPPED ET ETP 464286855 23521 1499095 SH SOLE 1499095 0 0 NOVARTIS AG-SPONSORED ADR ADR 66987V109 699 7428 SH SOLE 7428 0 0 BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 1 9 SH SOLE 9 0 0 ISHARES MSCI ACWI ETF ETP 464288257 29695 504164 SH SOLE 504164 0 0 ISHARES MSCI FRANCE ETF ETP 464286707 5769 217298 SH SOLE 217298 0 0 VANGUARD FTSE PACIFIC ETF ETP 922042866 6276 105831 SH SOLE 105831 0 0 BUNGE LTD Common Stock G16962105 7 85 SH SOLE 85 0 0 VELOCITYSHARES VIX SHORT-TRM ETP 22539T621 1197 28414 SH SOLE 28414 0 0 PROSHARES ULTRA NASD BIOTECH ETP 74347R214 662 6365 SH SOLE 6365 0 0 AGNICO EAGLE MINES LTD Common Stock 008474108 846 29144 SH SOLE 29144 0 0 PROSHARES ULTRA VIX ST FUTUR ETP 74347W346 15257 514917 SH SOLE 514917 0 0 GREAT PANTHER SILVER LTD Common Stock 39115V101 256 250976 SH SOLE 250976 0 0