0001466697-15-000009.txt : 20150812 0001466697-15-000009.hdr.sgml : 20150812 20150812105335 ACCESSION NUMBER: 0001466697-15-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150812 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150812 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: 151045900 BUSINESS ADDRESS: STREET 1: 1140 AVENUE OF THE AMERICAS STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 917-210-5020 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 06-30-2015 06-30-2015 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 NY 08-12-2015 0 194 520602 false INFORMATION TABLE 2 13F_2015_Q2.xml Aberdeen Chile Fund Inc Closed-End Fund 00301W105 2 309 SH SOLE 309 0 0 AccuShares Spot CBOE VIX Up Sh ETP 00439V102 127 6132 SH SOLE 6132 0 0 AccuShares Spot CBOE VIX Down ETP 00439V201 128 6078 SH SOLE 6078 0 0 BHP Billiton PLC ADR 05545E209 570 14400 SH SOLE 14400 0 0 Banco Santander SA ADR 05964H105 1 146 SH SOLE 146 0 0 Barclays Bank PLC ETP 06738C786 22056 1830333 SH SOLE 1830333 0 0 Barclays Bank PLC ETP 06739F101 45 1429 SH SOLE 1429 0 0 Barclays Bank PLC ETP 06739F119 8 500 SH SOLE 500 0 0 Barclays Bank PLC ETP 06739F291 21 300 SH SOLE 300 0 0 Barclays Bank PLC ETP 06739H214 176 5747 SH SOLE 5747 0 0 Barclays Bank PLC ETP 06739H297 681 30950 SH SOLE 30950 0 0 Barclays Bank PLC ETP 06739H313 1 22 SH SOLE 22 0 0 Barclays Bank PLC ETP 06740C519 55 4906 SH SOLE 4906 0 0 Barclays Bank PLC ETP 06742E711 23683 1178270 SH SOLE 1178270 0 0 CSOP FTSE China A50 ETF/United ETP 12649L105 1008 48640 SH SOLE 48640 0 0 Credit Suisse AG/Nassau ETP 22539T423 17306 1802741 SH SOLE 1802741 0 0 Credit Suisse Group AG ETP 22539T597 242 14806 SH SOLE 14806 0 0 Credit Suisse Group AG ETP 22539T621 3658 134538 SH SOLE 134538 0 0 Credit Suisse Group AG ETP 22542D530 264 46341 SH SOLE 46341 0 0 Credit Suisse Group AG ETP 22542D548 2047 31021 SH SOLE 31021 0 0 Credit Suisse Group AG ETP 22542D571 2419 1135708 SH SOLE 1135708 0 0 Credit Suisse Group AG ETP 22542D654 739 12473 SH SOLE 12473 0 0 Credit Suisse Group AG ETP 22542D670 114 1554 SH SOLE 1554 0 0 Credit Suisse Group AG ETP 22542D688 91 8710 SH SOLE 8710 0 0 Credit Suisse Group AG ETP 22542D787 2 110 SH SOLE 110 0 0 Credit Suisse AG/Nassau ETP 22542D829 910 19590 SH SOLE 19590 0 0 Deutsche X-trackers MSCI Emerg ETP 233051101 3174 148815 SH SOLE 148815 0 0 Deutsche X-trackers MSCI Germa ETP 233051408 1987 79169 SH SOLE 79169 0 0 Deutsche X-trackers MSCI Euroz ETP 233051697 1681 61633 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18760 SH SOLE 18760 0 0 First Trust United Kingdom Alp ETP 33737J224 104 2380 SH SOLE 2380 0 0 First Trust Switzerland AlphaD ETP 33737J232 86 2150 SH SOLE 2150 0 0 First Trust Hong Kong AlphaDEX ETP 33737J240 110 2760 SH SOLE 2760 0 0 First Trust Dorsey Wright Inte ETP 33738R886 31 1562 SH SOLE 1562 0 0 Gerdau SA ADR 373737105 2 1000 SH SOLE 1000 0 0 Global X Gold Explorers ETF ETP 37950E283 208 20266 SH SOLE 20266 0 0 Global X SuperDividend ETF ETP 37950E549 658 29685 SH SOLE 29685 0 0 Global X China Financials ETF ETP 37950E606 92 5120 SH SOLE 5120 0 0 Great Panther Silver Ltd Common Stock 39115V101 118 274791 SH SOLE 274791 0 0 HSBC Holdings PLC ADR 404280406 737 16441 SH SOLE 16441 0 0 International Tower Hill Mines Common Stock 46050R102 11 34070 SH SOLE 34070 0 0 iShares Silver Trust ETP 46428Q109 251 16684 SH SOLE 16684 0 0 iShares MSCI Austria Capped ET ETP 464286202 3 200 SH SOLE 200 0 0 iShares Emerging Markets High ETP 464286285 742 15463 SH SOLE 15463 0 0 iShares MSCI 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1303 37495 SH SOLE 37495 0 0 ProShares UltraPro Short Russe ETP 74348A335 878 35094 SH SOLE 35094 0 0 ProShares UltraPro Short QQQ ETP 74348A418 312 12589 SH SOLE 12589 0 0 ProShares UltraShort QQQ ETP 74348A426 102 2909 SH SOLE 2909 0 0 ProShares UltraPro Short S&P 5 ETP 74348A442 193 5488 SH SOLE 5488 0 0 ProShares UltraShort Dow30 ETP 74348A590 170 8005 SH SOLE 8005 0 0 ProShares UltraShort MSCI Braz ETP 74348A673 63 746 SH SOLE 746 0 0 SM Energy Co Common Stock 78454L100 5 100 SH SOLE 100 0 0 SPDR Gold Shares ETP 78463V107 3283 29218 SH SOLE 29218 0 0 SPDR STOXX Europe 50 ETF ETP 78463X103 1079 31025 SH SOLE 31025 0 0 SPDR EURO STOXX 50 ETF ETP 78463X202 3619 96677 SH SOLE 96677 0 0 SPDR S&P Russia ETF ETP 78463X558 2 100 SH SOLE 100 0 0 SPDR S&P BRIC 40 ETF ETP 78463X798 215 9140 SH SOLE 9140 0 0 SPDR MSCI ACWI ex-US ETF ETP 78463X848 5092 147814 SH SOLE 147814 0 0 Sanofi ADR 80105N105 201 4057 SH SOLE 4057 0 0 Schwab Emerging Markets Equity ETP 808524706 715 29079 SH SOLE 29079 0 0 Schwab International Equity ET ETP 808524805 351 11530 SH SOLE 11530 0 0 TSMC ADR 874039100 57 2500 SH SOLE 2500 0 0 Tanzanian Royalty Exploration Common Stock 87600U104 0 197 SH SOLE 197 0 0 Telefonica SA ADR 879382208 19 1356 SH SOLE 1356 0 0 Teucrium Corn Fund ETP 88166A102 94 3623 SH SOLE 3623 0 0 Teucrium Wheat Fund ETP 88166A508 11 872 SH SOLE 872 0 0 Teucrium Soybean Fund ETP 88166A607 126 6132 SH SOLE 6132 0 0 TOTAL SA ADR 89151E109 74 1498 SH SOLE 1498 0 0 Unilever NV NY Reg Shrs 904784709 63 1500 SH SOLE 1500 0 0 United States Brent Oil Fund L ETP 91167Q100 506 22418 SH SOLE 22418 0 0 United States Gasoline Fund LP ETP 91201T102 826 20039 SH SOLE 20039 0 0 United States Natural Gas Fund ETP 912318201 2088 154017 SH SOLE 154017 0 0 United States Oil Fund LP ETP 91232N108 8167 410812 SH SOLE 410812 0 0 United States Short Oil Fund L ETP 912613205 516 10219 SH SOLE 10219 0 0 Vanguard Total International B ETP 92203J407 0 4 SH SOLE 4 0 0 Vanguard FTSE Pacific ETF ETP 922042866 1434 23498 SH SOLE 23498 0 0 WisdomTree Emerging Markets Sm ETP 97717W281 230 5303 SH SOLE 5303 0 0 WisdomTree Emerging Markets Eq ETP 97717W315 449 10338 SH SOLE 10338 0 0 WisdomTree Europe SmallCap Div ETP 97717W869 161 2819 SH SOLE 2819 0 0