Head of Risk & Midoffice

0001466697-17-000012.txt : 20170814 0001466697-17-000012.hdr.sgml : 20170814 20170814122636 ACCESSION NUMBER: 0001466697-17-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171028627 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 true 0001466697 XXXXXXXX 06-30-2017 06-30-2017 FLOW TRADERS U.S. LLC

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

13F HOLDINGS REPORT 028-14610 N Daniel Dipaci Head of Risk & Midoffice 917-210-5025 Daniel Dipaci New York X1 08-14-2017 0 211 1304752 false INFORMATION TABLE 2 13F_2017_Q2.xml Ally Financial Inc Common Stock 02005N100 622 29743 SH SOLE 29743 0 0 America Movil SAB de CV ADR 02364W105 172 10800 SH SOLE 10800 0 0 BANK OF AMERICA CORP PUBLIC 060505682 505 400 SH SOLE 400 0 0 Barclays Bank PLC ETP 06738C778 1879 82901 SH SOLE 82901 0 0 Barclays Bank PLC ETP 06738C786 285 58542 SH SOLE 58542 0 0 Barclays Bank PLC ETP 06739F101 4180 135837 SH SOLE 135837 0 0 Barclays Bank PLC ETP 06740Q252 7039 551638 SH SOLE 551638 0 0 Barclays Bank PLC ETP 06740Q260 527 23280 SH SOLE 23280 0 0 BLDRS Emerging Markets 50 ADR ETP 09348R300 572 14900 SH SOLE 14900 0 0 CSOP FTSE China A50 ETF/United ETP 12649L105 694 45081 SH SOLE 45081 0 0 Calpine Corp Common Stock 131347304 353 26122 SH SOLE 26122 0 0 Citigroup Global Markets Holdi ETP 17325E291 36368 2757242 SH SOLE 2757242 0 0 Citigroup Global Markets Holdi 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