0001466697-15-000003.txt : 20150210 0001466697-15-000003.hdr.sgml : 20150210 20150210115944 ACCESSION NUMBER: 0001466697-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150210 DATE AS OF CHANGE: 20150210 EFFECTIVENESS DATE: 20150210 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: 15591675 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 12-31-2014 12-31-2014 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 NY 02-10-2015 0 180 890258 false INFORMATION TABLE 2 13F_Q4_2014.xml ISHARES MSCI TAIWAN ETF ETP 464286731 9639 637927 SH SOLE 637927 0 0 ISHARES MSCI AUSTRALIA ETF ETP 464286103 27293 1231105 SH SOLE 1231105 0 0 MAXIS NIKKEI 225 INDEX FUND ETP 74016W106 667 39069 SH SOLE 39069 0 0 DIRXN DAILY JR BULL GOLD 3X ETP 25459Y157 780 32061 SH SOLE 32061 0 0 AURICO GOLD INC Common Stock 05155C105 348 106250 SH SOLE 106250 0 0 WISDOMTREE INDIA EARNINGS ETP 97717W422 8036 364444 SH SOLE 364444 0 0 ISHARES MSCI THAILAND CAPPED ETP 464286624 1242 16031 SH SOLE 16031 0 0 VELOCITYSHARES 3X INVERSE SI ETP 22542D654 1364 18713 SH SOLE 18713 0 0 ISHARES MSCI POLAND CAPPED E ETP 46429B606 1619 67252 SH SOLE 67252 0 0 FIRST TRUST EUROPE ETP 33737J117 330 11208 SH SOLE 11208 0 0 ISHARES MSCI MALAYSIA ETF ETP 464286830 3872 287274 SH SOLE 287274 0 0 PROSHARES ULTRASHORT BLOOMBE ETP 74347W668 740 9676 SH SOLE 9676 0 0 ISHARES MSCI EMERGING MARKET ETP 464286426 6 100 SH SOLE 100 0 0 ISHARES MSCI SPAIN CAPPED ET ETP 464286764 11330 327175 SH SOLE 327175 0 0 ISHARES MSCI FRONTIER 100 ETP 464286145 3 100 SH SOLE 100 0 0 SPDR STOXX EUROPE 50 ETF ETP 78463X103 2251 65791 SH SOLE 65791 0 0 DIREXION DLY NAT GAS BULL 3X ETP 25459W227 126 29481 SH SOLE 29481 0 0 ISHARES MSCI ALL PERU CAPPED ETP 464289842 585 18319 SH SOLE 18319 0 0 EGSHARES LOW VOL EM MKTS ETF ETP 268461654 1 100 SH SOLE 100 0 0 ISHARES MSCI SOUTH KOREA CAP ETP 464286772 32681 590997 SH SOLE 590997 0 0 ISHARES MSCI ACWI ETF ETP 464288257 15555 265914 SH SOLE 265914 0 0 THORATEC CORP Common Stock 885175307 0 1 SH SOLE 1 0 0 MARKET VECTORS RUSSIA ETF ETP 57060U506 4624 316259 SH SOLE 316259 0 0 DIREXION DAILY BRAZIL BULL 3 ETP 25459Y546 63 7104 SH SOLE 7104 0 0 VANGUARD FTSE ALL-WORLD EX-U ETP 922042775 169 3612 SH SOLE 3612 0 0 PETROCHINA CO LTD -ADR ADR 71646E100 38 343 SH SOLE 343 0 0 ISHARES MSCI DENMARK CAPPED ETP 46429B523 2573 54748 SH SOLE 54748 0 0 IAMGOLD CORP Common Stock 450913108 335 123944 SH SOLE 123944 0 0 SILVER BULL RESOURCES INC Common Stock 827458100 4 26066 SH SOLE 26066 0 0 ENDEAVOUR SILVER CORP Common Stock 29258Y103 33 15000 SH SOLE 15000 0 0 ISHARES MSCI MEXICO CAPPED ETP 464286822 7043 118595 SH SOLE 118595 0 0 IPATH S&P 500 VIX S/T FU ETN ETP 06742E711 37758 1198336 SH SOLE 1198336 0 0 ISHARES MSCI IRELAND CAPPED ETP 46429B507 276 8006 SH SOLE 8006 0 0 MARKET VECTORS GOLD MINERS ETP 57060U100 2102 114371 SH SOLE 114371 0 0 ISHARES MSCI BELGIUM CAPPED ETP 464286301 1579 97419 SH SOLE 97419 0 0 GLOBAL X MSCI NORWAY ETF ETP 37950E747 1193 100000 SH SOLE 100000 0 0 VELOCITYSHARES 3X INVERSE GO ETP 22542D670 741 9607 SH SOLE 9607 0 0 STATOIL ASA-SPON ADR ADR 85771P102 273 15503 SH SOLE 15503 0 0 VELOCITYSHARES VIX SHORT-TRM ETP 22539T621 5367 125698 SH SOLE 125698 0 0 GLOBAL X SUPERDIVIDEND ETF ETP 37950E549 630 27311 SH SOLE 27311 0 0 ISHARES MSCI NORWAY CAPPED ETP 46429B499 12 500 SH SOLE 500 0 0 MERCK & CO. INC. Common Stock 58933Y105 0 1 SH SOLE 1 0 0 IPATH S&P 500 VIX M/T FU ETN ETP 06740C519 374 28478 SH SOLE 28478 0 0 WISDOMTREE EMG MKTS EQ INCOM ETP 97717W315 12650 300058 SH SOLE 300058 0 0 VELOCITYSHARES INV VIX MEDIU ETP 22542D829 534 12796 SH SOLE 12796 0 0 FORTUNA SILVER MINES INC Common Stock 349915108 51 11234 SH SOLE 11234 0 0 EXETER RESOURCE CORP Common Stock 301835104 19 31850 SH SOLE 31850 0 0 PROSHARES ULTRASHORT MSCI BR ETP 74348A673 168 2053 SH SOLE 2053 0 0 ISHARES MSCI FRANCE ETF ETP 464286707 9393 381068 SH SOLE 381068 0 0 SANDSTORM GOLD LTD Common Stock 80013R206 274 80632 SH SOLE 80632 0 0 GLOBAL X MSCI COLOMBIA ETF ETP 37950E200 982 76386 SH SOLE 76386 0 0 ALAMOS GOLD INC Common Stock 011527108 240 33617 SH SOLE 33617 0 0 NOVAGOLD RESOURCES INC Common Stock 66987E206 184 62472 SH SOLE 62472 0 0 DIREXION DAILY INDIA BULL 3X ETP 25459Y330 95 1186 SH SOLE 1186 0 0 ISHARES INTERNATIONAL SELECT ETP 464288448 3032 89996 SH SOLE 89996 0 0 ISHARES GOLD TRUST ETP 464285105 857 74899 SH SOLE 74899 0 0 ISHARES MSCI TURKEY ETF ETP 464286715 1883 34679 SH SOLE 34679 0 0 SILVERCORP METALS INC Common Stock 82835P103 32 24144 SH SOLE 24144 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 878 15267 SH SOLE 15267 0 0 WISDOMTREE JAPAN HEDGED EQ ETP 97717W851 588 11952 SH SOLE 11952 0 0 BARRICK GOLD CORP Common Stock 067901108 4 391 SH SOLE 391 0 0 ISHARES MSCI SWITZERLAND CAP ETP 464286749 8908 281106 SH SOLE 281106 0 0 ISHARES MSCI FINLAND CAPPED ETP 46429B515 320 10000 SH SOLE 10000 0 0 PROSHARES ULTRA SILVER ETP 74347W353 2812 73917 SH SOLE 73917 0 0 ISHARES CORE MSCI EMERGING ETP 46434G103 9867 209810 SH SOLE 209810 0 0 ALLIED NEVADA GOLD CORP Common Stock 019344100 115 132289 SH SOLE 132289 0 0 VELOCITYSHARES 3X INVERSE NA ETP 22542D530 5078 631630 SH SOLE 631630 0 0 ISHARES MSCI CHINA ETF ETP 46429B671 920 18312 SH SOLE 18312 0 0 WISDOMTREE EUR S/C DIVIDEND ETP 97717W869 478 9285 SH SOLE 9285 0 0 GLOBAL X FTSE GREECE 20 ETF ETP 37950E366 660 49246 SH SOLE 49246 0 0 ISHARES MSCI BRAZIL CAPPED E ETP 464286400 13189 360663 SH SOLE 360663 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 1515 35789 SH SOLE 35789 0 0 MARKET VECTORS VIETNAM ETF ETP 57060U761 4 200 SH SOLE 200 0 0 ISHARES MSCI PHILIPPINES ETF ETP 46429B408 1591 41654 SH SOLE 41654 0 0 TIMMINS GOLD CORP Common Stock 88741P103 90 91963 SH SOLE 91963 0 0 ABERDEEN CHILE FUND INC Closed-End Fund 00301W105 2 309 SH SOLE 309 0 0 ISHARES MSCI ALL COUNTRY ASI ETP 464288182 4577 75116 SH SOLE 75116 0 0 MAG SILVER CORP Common Stock 55903Q104 98 11969 SH SOLE 11969 0 0 GOLDEN STAR RESOURCES LTD Common Stock 38119T104 2 11867 SH SOLE 11867 0 0 WISDOMTREE JAPAN HEDGED SMAL ETP 97717W521 481 15853 SH SOLE 15853 0 0 PUREFUNDS ISE JUNIOR SIL-ETF ETP 30304R308 13 1600 SH SOLE 1600 0 0 COEUR MINING INC Common Stock 192108504 120 23532 SH SOLE 23532 0 0 ISHARES MSCI BRIC ETF ETP 464286657 2046 58417 SH SOLE 58417 0 0 DIREXION DLY RUSSIA BEAR 3X ETP 25459W284 158 5618 SH SOLE 5618 0 0 VELOCITYSHARES 3X LONG CRUDE ETP 22542D589 3141 642344 SH SOLE 642344 0 0 GLOBAL X GOLD EXPLORERS ETF ETP 37950E283 21 2057 SH SOLE 2057 0 0 GOLD RESOURCE CORP Common Stock 38068T105 93 27423 SH SOLE 27423 0 0 SPDR S&P CHINA ETF ETP 78463X400 3290 41316 SH SOLE 41316 0 0 WISDOMTREE JPN S/C DVD FUND ETP 97717W836 1255 25863 SH SOLE 25863 0 0 VANGUARD TOTAL INTL STOCK ETP 921909768 5274 109108 SH SOLE 109108 0 0 PROSHARES ULTRA VIX ST FUTUR ETP 74347W346 14660 582920 SH SOLE 582920 0 0 IPATH S&P 500 VIX S/T FU ETN ETP 279158109 15 861 SH SOLE 861 0 0 ROYAL GOLD INC Common Stock 780287108 33 522 SH SOLE 522 0 0 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 688 15222 SH SOLE 15222 0 0 GREAT PANTHER SILVER LTD Common Stock 39115V101 122 199240 SH SOLE 199240 0 0 SPDR GOLD SHARES ETP 78463V107 5255 46269 SH SOLE 46269 0 0 CHINA UNICOM HONG KONG-ADR ADR 16945R104 12 888 SH SOLE 888 0 0 PROSHARES ULTRASHORT SILVER ETP 74347W114 900 7540 SH SOLE 7540 0 0 INTL TOWER HILL MINES LTD Common Stock 46050R102 15 34070 SH SOLE 34070 0 0 SILVER STANDARD RESOURCES Common Stock 82823L106 211 42074 SH SOLE 42074 0 0 VELOCITYSHARES INV VIX SH-TM ETP 22542D795 38026 1221176 SH SOLE 1221176 0 0 CNOOC LTD-SPON ADR ADR 126132109 54 400 SH SOLE 400 0 0 PROSHARES ULTRA BLOOMBERG NA ETP 74347W122 397 25182 SH SOLE 25182 0 0 NOKIA CORP-SPON ADR ADR 654902204 446 56768 SH SOLE 56768 0 0 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 1646 14653 SH SOLE 14653 0 0 POWERSHARES FTSE RAFI EM MKT ETP 73936T763 1869 100304 SH SOLE 100304 0 0 HDFC BANK LTD-ADR ADR 40415F101 4 78 SH SOLE 78 0 0 ISHARES CORE MSCI EAFE ETF ETP 46432F842 25141 454491 SH SOLE 454491 0 0 DIREXION DLY LAT AMER BULL3X ETP 25459Y652 5 400 SH SOLE 400 0 0 ISHARES MSCI PACIFIC EX JAPA ETP 464286665 4741 107874 SH SOLE 107874 0 0 PROSHARES VIX SHORT-TERM FUT ETP 74347W361 188 8974 SH SOLE 8974 0 0 ISHARES MSCI NETHERLANDS ETF ETP 464286814 439 18359 SH SOLE 18359 0 0 PROSHARES ULTRA MSCI MEXICO ETP 74347X518 5 140 SH SOLE 140 0 0 PROSHARES ULTRASHORT GOLD ETP 74347W395 872 8698 SH SOLE 8698 0 0 PROSHARES ULTRASHORT BLOOMBE ETP 74347W387 2223 27095 SH SOLE 27095 0 0 PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 1 100 SH SOLE 100 0 0 SPDR EURO STOXX 50 ETF ETP 78463X202 2445 66325 SH SOLE 66325 0 0 FIRST MAJESTIC SILVER CORP Common Stock 32076V103 194 38581 SH SOLE 38581 0 0 ISHARES JAPAN LARGE-CAP ETF ETP 464287382 89 1842 SH SOLE 1842 0 0 IPATH S&P GSCI CRUDE OIL TR ETP 06738C786 2137 170415 SH SOLE 170415 0 0 GOLD FIELDS LTD-SPONS ADR ADR 38059T106 1382 305015 SH SOLE 305015 0 0 ISHARES MSCI GERMANY ETF ETP 464286806 17043 621811 SH SOLE 621811 0 0 SPROTT GOLD MINERS ETF ETP 00162Q643 8 462 SH SOLE 462 0 0 ISHARES MSCI EAFE ETF ETP 464287465 190478 3130919 SH SOLE 3130919 0 0 FIRST TRUST EMERGING MARKETS ETP 33737J182 3547 164540 SH SOLE 164540 0 0 MARKET VECTORS RUSSIA SMALL ETP 57061R585 30 1518 SH SOLE 1518 0 0 VELOCITYSHARES 2X VIX MED-TM ETP 22539T100 341 15583 SH SOLE 15583 0 0 ISHARES MSCI JAPAN ETF ETP 464286848 94204 8381465 SH SOLE 8381465 0 0 WISDOMTREE EUROPE HEDGED EQU ETP 97717X701 2570 46209 SH SOLE 46209 0 0 VELOCITYSHARES VIX MED-TERM ETP 22542D787 15 826 SH SOLE 826 0 0 ISHARES MSCI ITALY CAPPED ET ETP 464286855 5429 399176 SH SOLE 399176 0 0 DIREXION RUSSIA BULL 3X ETP 25459Y140 3 199 SH SOLE 199 0 0 ISHARES MSCI SOUTH AFRICA ET ETP 464286780 6536 100844 SH SOLE 100844 0 0 DRDGOLD LTD-SPONSORED ADR ADR 26152H301 77 49552 SH SOLE 49552 0 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 448 20023 SH SOLE 20023 0 0 VELOCITYSHARES 2X VIX SH-TRM ETP 22539T613 24199 8768137 SH SOLE 8768137 0 0 SPDR S&P RUSSIA ETF ETP 78463X558 3 200 SH SOLE 200 0 0 VELOCITYSHARES 3X LONG GOLD ETP 22542D688 175 15560 SH SOLE 15560 0 0 PRIMERO MINING CORP Common Stock 74164W106 167 43401 SH SOLE 43401 0 0 PROSHARES ULTRA GOLD ETP 74347W601 1350 35137 SH SOLE 35137 0 0 FIRST TRUST DJ GL SEL DVD ETP 33734X200 10 400 SH SOLE 400 0 0 WISDOMTREE EM SMALL CAP ETP 97717W281 2066 47867 SH SOLE 47867 0 0 LAKE SHORE GOLD CORP Common Stock 510728108 417 613884 SH SOLE 613884 0 0 PROSHARES ULTRA S&P500 ETP 74347R107 1 10 SH SOLE 10 0 0 MARKET VECTORS INTERNATIONAL ETP 57061R205 323 13167 SH SOLE 13167 0 0 ARCELORMITTAL-NY REGISTERED NY Reg Shrs 03938L104 61 5500 SH SOLE 5500 0 0 SIBANYE GOLD- SPON ADR ADR 825724206 847 111870 SH SOLE 111870 0 0 EGSHARES EM CONSUMER ETF ETP 268461779 67 2656 SH SOLE 2656 0 0 RIO ALTO MINING LTD Common Stock 76689T104 112 46090 SH SOLE 46090 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 585 12394 SH SOLE 12394 0 0 TANZANIAN ROYALTY EXPLORATIO Common Stock 87600U104 137 212226 SH SOLE 212226 0 0 DIREXION DLY JR GOLD BEAR 3X ETP 25459Y561 745 47482 SH SOLE 47482 0 0 DIREXION GOLD MINERS BEAR 3X ETP 25459W235 1215 49058 SH SOLE 49058 0 0 ASTRAZENECA PLC-SPONS ADR ADR 046353108 77 1100 SH SOLE 1100 0 0 MARKET VECTORS INDONESIA IND ETP 57060U753 3733 153682 SH SOLE 153682 0 0 DIREXION GOLD MINERS BULL 3X ETP 25459Y389 214 19137 SH SOLE 19137 0 0 ISHARES MSCI HONG KONG ETF ETP 464286871 9607 467763 SH SOLE 467763 0 0 ISHARES MSCI SWEDEN ETF ETP 464286756 6184 195272 SH SOLE 195272 0 0 ISHARES MSCI SINGAPORE ETF ETP 464286673 6594 504174 SH SOLE 504174 0 0 ISHARES CHINA LARGE-CAP ETF ETP 464287184 20391 489941 SH SOLE 489941 0 0 PROSHARES ULTRA MSCI BRAZIL ETP 74347X120 1 47 SH SOLE 47 0 0 ISHARES RUSSELL 2000 GROWTH ETP 464287648 0 1 SH SOLE 1 0 0 ISHARES MSCI UNITED KINGDOM ETP 46434V548 66681 3698473 SH SOLE 3698473 0 0 HECLA MINING CO Common Stock 422704106 373 133801 SH SOLE 133801 0 0 PRETIUM RESOURCES INC Common Stock 74139C102 253 43800 SH SOLE 43800 0 0 ALEXCO RESOURCE CORP Common Stock 01535P106 2 3781 SH SOLE 3781 0 0 BANCO SANTANDER BRASIL-ADS ADR 05967A107 17 3300 SH SOLE 3300 0 0 CHINA MOBILE LTD-SPON ADR ADR 16941M109 477 8115 SH SOLE 8115 0 0 FIRST TRUST STOXX EUROPE ETP 33735T109 618 47341 SH SOLE 47341 0 0 WISDOMTREE GERMANY HEDGED EQ ETP 97717W448 471 18037 SH SOLE 18037 0 0 URANERZ ENERGY CORP Common Stock 91688T104 13 11334 SH SOLE 11334 0 0 SILVERCREST MINES INC Common Stock 828365106 17 14000 SH SOLE 14000 0 0 SEABRIDGE GOLD INC Common Stock 811916105 4 505 SH SOLE 505 0 0 ISHARES EUROPE ETF ETP 464287861 9227 216962 SH SOLE 216962 0 0 VELOCITYSHARES 3X LONG NATUR ETP 22542D571 191 47945 SH SOLE 47945 0 0 VANGUARD FTSE EMERGING MARKE ETP 922042858 18510 462538 SH SOLE 462538 0 0 ISHARES MSCI CANADA ETF ETP 464286509 3915 135649 SH SOLE 135649 0 0 ISHARES MSCI CHILE CAPPED ET ETP 464286640 1710 42882 SH SOLE 42882 0 0 ASANKO GOLD INC Common Stock 04341Y105 115 74270 SH SOLE 74270 0 0 PROSHARES VIX MID-TERM FUT ETP 74347W338 1802 28208 SH SOLE 28208 0 0