0001466697-15-000013.txt : 20151112 0001466697-15-000013.hdr.sgml : 20151112 20151112102116 ACCESSION NUMBER: 0001466697-15-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151222272 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 false false 0001466697 XXXXXXXX 09-30-2015 09-30-2015 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 X1 11-12-2015 0 176 394499 false INFORMATION TABLE 2 13F_2015_Q3.xml Global X MSCI Colombia ETF ETP 37950E200 335 40654 SH SOLE 40654 0 0 Global X Gold Explorers ETF ETP 37950E283 282 31260 SH SOLE 31260 0 0 Global X FTSE Greece 20 ETF ETP 37950E366 59 6099 SH SOLE 6099 0 0 Global X China Financials ETF ETP 37950E606 207 15222 SH SOLE 15222 0 0 Global X Silver Miners ETF ETP 37950E853 1569 242840 SH SOLE 242840 0 0 Great Panther Silver Ltd Common Stock 39115V101 22 55251 SH SOLE 55251 0 0 HSBC Holdings PLC ADR 404280406 433 11441 SH SOLE 11441 0 0 Harmony Gold Mining Co Ltd ADR 413216300 61 101929 SH SOLE 101929 0 0 Hecla Mining Co Common Stock 422704106 58 29636 SH SOLE 29636 0 0 IAMGOLD Corp Common Stock 450913108 47 28551 SH SOLE 28551 0 0 International Tower Hill Mines Common Stock 46050R102 11 34070 SH SOLE 34070 0 0 iShares Silver Trust ETP 46428Q109 534 38466 SH SOLE 38466 0 0 iShares Gold Trust ETP 464285105 752 69731 SH SOLE 69731 0 0 iShares MSCI Australia ETF ETP 464286103 4615 257506 SH SOLE 257506 0 0 iShares Emerging Markets High ETP 464286285 199 4407 SH SOLE 4407 0 0 iShares MSCI Brazil Capped ETF ETP 464286400 6606 300974 SH SOLE 300974 0 0 iShares MSCI Emerging Markets ETP 464286426 1847 36740 SH SOLE 36740 0 0 iShares MSCI Eurozone ETF ETP 464286608 9305 270979 SH SOLE 270979 0 0 iShares MSCI Thailand Capped E ETP 464286624 275 4423 SH SOLE 4423 0 0 iShares MSCI Chile Capped ETF ETP 464286640 878 26638 SH SOLE 26638 0 0 iShares MSCI BRIC ETF ETP 464286657 685 22989 SH SOLE 22989 0 0 iShares MSCI Pacific ex Japan ETP 464286665 406 11070 SH SOLE 11070 0 0 iShares MSCI Singapore ETF ETP 464286673 3103 305087 SH SOLE 305087 0 0 iShares MSCI France ETF ETP 464286707 557 23142 SH SOLE 23142 0 0 iShares MSCI Taiwan ETF ETP 464286731 3099 235452 SH SOLE 235452 0 0 iShares MSCI Sweden ETF ETP 464286756 977 33646 SH SOLE 33646 0 0 iShares MSCI Spain Capped ETF ETP 464286764 6318 213031 SH SOLE 213031 0 0 iShares MSCI South Korea Cappe ETP 464286772 8752 179420 SH SOLE 179420 0 0 iShares MSCI Netherlands ETF ETP 464286814 2085 89109 SH SOLE 89109 0 0 iShares MSCI Mexico Capped ETF ETP 464286822 3203 62128 SH SOLE 62128 0 0 iShares MSCI Malaysia ETF ETP 464286830 2195 221468 SH SOLE 221468 0 0 iShares MSCI Japan ETF ETP 464286848 28650 2506604 SH SOLE 2506604 0 0 iShares MSCI Italy Capped ETF ETP 464286855 1494 104326 SH SOLE 104326 0 0 iShares MSCI Hong Kong ETF ETP 464286871 3591 187788 SH SOLE 187788 0 0 iShares MSCI Emerging Markets ETP 464287234 11406 347954 SH SOLE 347954 0 0 iShares Latin America 40 ETF ETP 464287390 63 2805 SH SOLE 2805 0 0 iShares MSCI EAFE ETF ETP 464287465 66755 1164603 SH SOLE 1164603 0 0 iShares Russell 2000 ETF ETP 464287655 10303 94347 SH SOLE 94347 0 0 iShares Core S&P Small-Cap ETF ETP 464287804 21 200 SH SOLE 200 0 0 iShares MSCI All Country Asia ETP 464288182 1226 23235 SH SOLE 23235 0 0 iShares MSCI ACWI ex US ETF ETP 464288240 2052 52548 SH SOLE 52548 0 0 iShares MSCI ACWI ETF ETP 464288257 45670 846677 SH SOLE 846677 0 0 iShares MSCI EAFE Small-Cap ET ETP 464288273 101 2111 SH SOLE 2111 0 0 iShares International Select D ETP 464288448 2191 77885 SH SOLE 77885 0 0 iShares Core 10+ Year USD Bond ETP 464289479 42 700 SH SOLE 700 0 0 iShares India 50 ETF ETP 464289529 826 29594 SH SOLE 29594 0 0 iShares MSCI All Peru Capped E ETP 464289842 198 8955 SH SOLE 8955 0 0 iShares MSCI Indonesia ETF ETP 46429B309 183 10368 SH SOLE 10368 0 0 iShares MSCI Philippines ETF ETP 46429B408 361 10497 SH SOLE 10497 0 0 iShares MSCI India ETF ETP 46429B598 168 5892 SH SOLE 5892 0 0 iShares MSCI China ETF ETP 46429B671 6907 157652 SH SOLE 157652 0 0 iShares Core MSCI Emerging Mar ETP 46434G103 2868 71891 SH SOLE 71891 0 0 iShares MSCI United Kingdom ET ETP 46434V548 6225 379783 SH SOLE 379783 0 0 iShares Currency Hedged MSCI E ETP 46434V639 7740 312103 SH SOLE 312103 0 0 iShares Currency Hedged MSCI G ETP 46434V704 2236 98548 SH SOLE 98548 0 0 iShares Currency Hedged MSCI E ETP 46434V803 11944 485923 SH SOLE 485923 0 0 iShares Currency Hedged MSCI J ETP 46434V886 5229 190300 SH SOLE 190300 0 0 iShares Currency Hedged MSCI A ETP 46435G847 67 3089 SH SOLE 3089 0 0 iShares Currency Hedged MSCI A ETP 46435G854 212 9530 SH SOLE 9530 0 0 iShares Currency Hedged MSCI U ETP 46435G862 337 15085 SH SOLE 15085 0 0 Itau Unibanco Holding SA ADR 465562106 264 39850 SH SOLE 39850 0 0 Kinross Gold Corp Common Stock 496902404 0 10 SH SOLE 10 0 0 Lake Shore Gold Corp Common Stock 510728108 92 110036 SH SOLE 110036 0 0 Market Vectors Russia ETF ETP 57060U506 1559 99282 SH SOLE 99282 0 0 Market Vectors J.P. Morgan EM ETP 57060U522 1167 67320 SH SOLE 67320 0 0 Market Vectors Indonesia Index ETP 57060U753 269 16765 SH SOLE 16765 0 0 Market Vectors Vietnam ETF ETP 57060U761 12 800 SH SOLE 800 0 0 Market Vectors Emerging High Y ETP 57061R403 1082 48022 SH SOLE 48022 0 0 Market Vectors Russia Small-Ca ETP 57061R585 2 100 SH SOLE 100 0 0 Nevsun Resources Ltd Common Stock 64156L101 0 166 SH SOLE 166 0 0 Nokia OYJ ADR 654902204 80 11766 SH SOLE 11766 0 0 Novagold Resources Inc Common Stock 66987E206 5 1279 SH SOLE 1279 0 0 Novo Nordisk A/S ADR 670100205 258 4750 SH SOLE 4750 0 0 PDC Energy Inc Common Stock 69327R101 5 100 SH SOLE 100 0 0 Pan American Silver Corp Common Stock 697900108 11 1685 SH SOLE 1685 0 0 Paramount Gold Nevada Corp Common Stock 69924M109 0 200 SH SOLE 200 0 0 Petroleo Brasileiro SA ADR 71654V408 22 5000 SH SOLE 5000 0 0 PIMCO 0-5 Year High Yield Corp ETP 72201R783 78 820 SH SOLE 820 0 0 Plains All American Pipeline L MLP 726503105 30 1000 SH SOLE 1000 0 0 PowerShares DB Energy Fund ETP 73936B101 38 2793 SH SOLE 2793 0 0 PowerShares DB Precious Metals ETP 73936B200 32 947 SH SOLE 947 0 0 PowerShares DB Agriculture Fun ETP 73936B408 31 1484 SH SOLE 1484 0 0 PowerShares DB Oil Fund ETP 73936B507 643 56629 SH SOLE 56629 0 0 PowerShares DB Gold Fund ETP 73936B606 130 3552 SH SOLE 3552 0 0 PowerShares DWA Emerging Marke ETP 73936Q207 401 26063 SH SOLE 26063 0 0 PowerShares Global Gold and Pr ETP 73936Q876 1250 105269 SH SOLE 105269 0 0 PowerShares Emerging Markets S ETP 73936T573 1138 41488 SH SOLE 41488 0 0 PowerShares FTSE RAFI Emerging ETP 73936T763 6 436 SH SOLE 436 0 0 MAXIS Nikkei 225 Index Fund ET ETP 74016W106 2335 134058 SH SOLE 134058 0 0 Pretium Resources Inc Common Stock 74139C102 50 8214 SH SOLE 8214 0 0 ProShares Ultra S&P500 ETP 74347R107 770 13856 SH SOLE 13856 0 0 ProShares Ultra Dow30 ETP 74347R305 18 315 SH SOLE 315 0 0 ProShares Ultra MidCap400 ETP 74347R404 35 531 SH SOLE 531 0 0 ProShares Short S&P500 ETP 74347R503 633 28136 SH SOLE 28136 0 0 ProShares Short Dow30 ETP 74347R701 122 4983 SH SOLE 4983 0 0 ProShares Short MidCap 400 ETP 74347R800 0 1 SH SOLE 1 0 0 ProShares UltraShort Silver ETP 74347W114 56 462 SH SOLE 462 0 0 ProShares Ultra Bloomberg Natu ETP 74347W296 353 10958 SH SOLE 10958 0 0 ProShares Ultra VIX Short-Term ETP 74347W312 8743 156232 SH SOLE 156232 0 0 ProShares Ultra Bloomberg Crud ETP 74347W320 2344 103342 SH SOLE 103342 0 0 ProShares VIX Mid-Term Futures ETP 74347W338 137 2152 SH SOLE 2152 0 0 ProShares Ultra Silver ETP 74347W353 585 19177 SH SOLE 19177 0 0 ProShares VIX Short-Term Futur ETP 74347W361 437 25580 SH SOLE 25580 0 0 ProShares UltraShort Bloomberg ETP 74347W387 292 3011 SH SOLE 3011 0 0 ProShares UltraShort Gold ETP 74347W395 642 6024 SH SOLE 6024 0 0 ProShares Ultra Gold ETP 74347W601 146 4389 SH SOLE 4389 0 0 ProShares Short VIX Short-Term ETP 74347W627 9519 199816 SH SOLE 199816 0 0 ProShares UltraShort Bloomberg ETP 74347W668 479 5560 SH SOLE 5560 0 0 ProShares Short Euro ETF ETP 74347W742 0 4 SH SOLE 4 0 0 ProShares UltraPro Short Dow30 ETP 74347X112 687 30026 SH SOLE 30026 0 0 ProShares Ultra MSCI Brazil Ca ETP 74347X120 0 1 SH SOLE 1 0 0 ProShares Ultra MSCI EAFE ETP 74347X500 25 300 SH SOLE 300 0 0 ProShares UltraPro Dow30 ETP 74347X823 339 6425 SH SOLE 6425 0 0 ProShares UltraPro QQQ ETP 74347X831 178 2046 SH SOLE 2046 0 0 ProShares UltraPro S&P 500 ETP 74347X864 6 120 SH SOLE 120 0 0 ProShares Ultra FTSE China 50 ETP 74347X880 5 100 SH SOLE 100 0 0 ProShares Short Russell2000 ETP 74348A210 817 12554 SH SOLE 12554 0 0 ProShares UltraShort Russell20 ETP 74348A319 1000 23054 SH SOLE 23054 0 0 ProShares UltraPro Short Russe ETP 74348A335 1162 33772 SH SOLE 33772 0 0 ProShares UltraShort MidCap400 ETP 74348A343 195 4500 SH SOLE 4500 0 0 ProShares UltraPro Short MidCa ETP 74348A392 510 13270 SH SOLE 13270 0 0 ProShares UltraShort QQQ ETP 74348A426 342 9231 SH SOLE 9231 0 0 ProShares UltraPro Short S&P 5 ETP 74348A442 147 3651 SH SOLE 3651 0 0 ProShares UltraShort Dow30 ETP 74348A590 316 13272 SH SOLE 13272 0 0 ProShares UltraShort MSCI Braz ETP 74348A673 116 701 SH SOLE 701 0 0 Randgold Resources Ltd ADR 752344309 62 1043 SH SOLE 1043 0 0 Royal Dutch Shell PLC ADR 780259206 420 8862 SH SOLE 8862 0 0 Rubicon Minerals Corp Common Stock 780911103 7 23996 SH SOLE 23996 0 0 SK Telecom Co Ltd ADR 78440P108 31 1272 SH SOLE 1272 0 0 SM Energy Co Common Stock 78454L100 3 100 SH SOLE 100 0 0 SPDR Gold Shares ETP 78463V107 2222 20789 SH SOLE 20789 0 0 SPDR STOXX Europe 50 ETF ETP 78463X103 3276 103662 SH SOLE 103662 0 0 SPDR EURO STOXX 50 ETF ETP 78463X202 6486 191608 SH SOLE 191608 0 0 SPDR S&P China ETF ETP 78463X400 305 4430 SH SOLE 4430 0 0 SPDR S&P Emerging Markets Divi ETP 78463X533 26 1057 SH SOLE 1057 0 0 SPDR S&P Russia ETF ETP 78463X558 1 100 SH SOLE 100 0 0 SPDR MSCI ACWI ex-US ETF ETP 78463X848 1776 58431 SH SOLE 58431 0 0 SPDR Barclays Short Term High ETP 78468R408 3995 148296 SH SOLE 148296 0 0 Sandstorm Gold Ltd Common Stock 80013R206 11 4300 SH SOLE 4300 0 0 Sanofi ADR 80105N105 83 1753 SH SOLE 1753 0 0 Schwab US Broad Market ETF ETP 808524102 2047 44128 SH SOLE 44128 0 0 Seabridge Gold Inc Common Stock 811916105 14 2362 SH SOLE 2362 0 0 SilverCrest Mines Inc Common Stock 828365106 33 37360 SH SOLE 37360 0 0 Statoil ASA ADR 85771P102 10 668 SH SOLE 668 0 0 Tanzanian Royalty Exploration Common Stock 87600U104 0 197 SH SOLE 197 0 0 Telefonica SA ADR 879382208 16 1356 SH SOLE 1356 0 0 Teva Pharmaceutical Industries ADR 881624209 517 9153 SH SOLE 9153 0 0 Teucrium Corn Fund ETP 88166A102 176 7485 SH SOLE 7485 0 0 Teucrium Wheat Fund ETP 88166A508 157 15623 SH SOLE 15623 0 0 Teucrium Soybean Fund ETP 88166A607 278 15420 SH SOLE 15420 0 0 Timmins Gold Corp Common Stock 88741P103 1 2573 SH SOLE 2573 0 0 TOTAL SA ADR 89151E109 182 4075 SH SOLE 4075 0 0 Unilever NV NY Reg Shrs 904784709 60 1500 SH SOLE 1500 0 0 United States Brent Oil Fund L ETP 91167Q100 120 7219 SH SOLE 7219 0 0 United States Gasoline Fund LP ETP 91201T102 156 4933 SH SOLE 4933 0 0 United States Oil Fund LP ETP 91232N108 63 4281 SH SOLE 4281 0 0 United States Short Oil Fund L ETP 912613205 458 7187 SH SOLE 7187 0 0 Vale SA ADR 91912E105 173 41125 SH SOLE 41125 0 0 Vale SA ADR 91912E204 84 25000 SH SOLE 25000 0 0 Vanguard Total International S ETP 921909768 1166 26312 SH SOLE 26312 0 0 Vanguard Emerging Markets Gove ETP 921946885 3974 53504 SH SOLE 53504 0 0 Vanguard Total International B ETP 92203J407 0 4 SH SOLE 4 0 0 Vanguard Energy ETF ETP 92204A306 8 100 SH SOLE 100 0 0 Vanguard Total World Stock ETF ETP 922042742 7238 130871 SH SOLE 130871 0 0 Vanguard FTSE All-World ex-US ETP 922042775 1924 45121 SH SOLE 45121 0 0 Vanguard FTSE Europe ETF ETP 922042874 23265 473059 SH SOLE 473059 0 0 Vanguard Total Stock Market ET ETP 922908769 427 4325 SH SOLE 4325 0 0 WisdomTree Emerging Markets Sm ETP 97717W281 635 17832 SH SOLE 17832 0 0 WisdomTree Emerging Markets Hi ETP 97717W315 49 1458 SH SOLE 1458 0 0 WisdomTree India Earnings Fund ETP 97717W422 4159 208804 SH SOLE 208804 0 0 WisdomTree Germany Hedged Equi ETP 97717W448 3579 142033 SH SOLE 142033 0 0 WisdomTree Japan Hedged SmallC ETP 97717W521 393 11830 SH SOLE 11830 0 0 WisdomTree Japan Hedged Equity ETP 97717W851 1345 27648 SH SOLE 27648 0 0 WisdomTree Europe SmallCap Div ETP 97717W869 203 3766 SH SOLE 3766 0 0 WisdomTree Europe Hedged Equit ETP 97717X701 2159 39500 SH SOLE 39500 0 0 Yamana Gold Inc Common Stock 98462Y100 39 22770 SH SOLE 22770 0 0