13F-HR filed by FLOW TRADERS U.S. LLC
FLOW TRADERS U.S. LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 144 holding rows worth $330,514,000.
- Accession
- 0001466697-13-000009
- Filer
- CIK 1466697
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 144 entries on the cover page, a total value of $330,514,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,514,000 with VALUE read as thousands by filing date, 13F file number 028-14610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,548,137 | $59,709,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 979,201 | $42,133,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 577,972 | $33,162,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 592,438 | $19,265,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 337,882 | $17,974,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,041,799 | $11,688,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 148,343 | $11,637,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 263,729 | $11,567,000 | thousands by filing date | |
| VELOCITYSHARES 2X VIX SH-TRM | 22539T852 | CMN | 3,142,204 | $9,803,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 161,135 | $9,416,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 182,980 | $7,824,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 119,457 | $6,542,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 178,053 | $5,562,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 132,677 | $5,421,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 81,476 | $5,312,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 302,281 | $4,700,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 279,340 | $4,514,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 95,428 | $4,352,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 91,995 | $3,564,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 63,875 | $3,079,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 36,547 | $2,867,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 107,071 | $2,805,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 89,875 | $2,600,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 72,301 | $2,438,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 39,500 | $2,337,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 43,285 | $2,328,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 82,041 | $1,995,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 45,003 | $1,924,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 17,890 | $1,905,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 26,119 | $1,616,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 43,549 | $1,487,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 80,173 | $1,470,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 52,899 | $1,441,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 34,914 | $1,223,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 52,558 | $1,210,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 20,188 | $1,038,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 13,477 | $1,009,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 10,527 | $936,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D787 | VIX MID TERM | 28,688 | $914,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 48,419 | $901,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H541 | PSHS AGRI SHR38 | 40,009 | $820,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 23,617 | $791,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 21,064 | $657,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 15,681 | $650,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 23,933 | $578,000 | thousands by filing date | |
| C-TRACKS ETN VOLATILITY INDX | 17318Q475 | ETP | 39,460 | $551,000 | thousands by filing date | |
| VELOCITYSHARES 3X LONG CRUDE | 22542D589 | ETP | 18,226 | $535,000 | thousands by filing date | |
| IPATH INVERSE S&P 500 VIX II | 06741K486 | ETP | 14,146 | $522,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D779 | VIX MD TRM FUT | 66,250 | $501,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 35,600 | $489,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 69,941 | $479,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 9,989 | $441,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN INITIAL ISSUANCE LKDTO S&P 500 | 22542D811 | ETF | 38,497 | $430,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 10,659 | $429,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,000 | $427,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 18,433 | $425,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 30,812 | $419,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 4,100 | $417,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 6,836 | $410,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 7,293 | $407,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 67,631 | $405,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 124,665 | $378,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H566 | PS AGRI DS ETN | 25,546 | $370,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,117 | $369,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 26,569 | $345,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H483 | PS CMDT DS ETN | 10,711 | $327,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 12,849 | $323,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 20,436 | $301,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 26,270 | $300,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,312 | $298,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 58,251 | $294,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 7,218 | $292,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,401 | $291,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W383 | COM | 20,388 | $277,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 67,767 | $270,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,402 | $254,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 7,770 | $210,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H467 | PS CMDTY SH ETN | 7,512 | $210,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 32,200 | $206,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 5,965 | $195,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 10,378 | $191,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,532 | $180,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 9,609 | $178,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,033 | $171,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,905 | $164,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F119 | ETN DJUBS NCKL37 | 8,699 | $161,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 5,296 | $157,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,969 | $151,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H475 | PS CMDT DL ETN | 12,214 | $88,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 15,633 | $87,000 | thousands by filing date | |
| DIREXION DLY LAT AMER BULL3X | 25459Y652 | CMN | 3,489 | $77,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 4,310 | $73,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 4,200 | $66,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 1,776 | $64,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 617 | $62,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,896 | $55,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,569 | $53,000 | thousands by filing date | |
| TATA COMMUNICATIONS-ADR | 876564105 | ADR | 9,342 | $48,000 | thousands by filing date | |
| IPATH INVERSE S&P 500 VIX SH | 06740L592 | ETP | 1,260 | $48,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 500 | $47,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,519 | $42,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 4,893 | $38,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 1,474 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 1,235 | $32,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,068 | $28,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 726 | $25,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 1,182 | $25,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H533 | PS AGRI LG ETN | 1,538 | $25,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 2,128 | $21,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 200 | $20,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 620 | $18,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 498 | $18,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100 | $16,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 100 | $13,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,151 | $10,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 413 | $9,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 311 | $8,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 404 | $6,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 1,169 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 54 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 190 | $4,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 160 | $4,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B799 | DLY LNGSHT GAS | 151 | $4,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 157 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 53 | $2,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 106 | $2,000 | thousands by filing date | |
| 38259p508 | COM | 2 | $2,000 | thousands by filing date | ||
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 136 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347X120 | ULT MSCIBZL CAPP | 47 | $2,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 253 | $2,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 168 | $2,000 | thousands by filing date | |
| IPATH PURE BETA INDUSTRIALS | 06740P296 | ETP | 64 | $2,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739H263 | FUND | 11 | $1,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 33 | $1,000 | thousands by filing date | |
| ETRACS CMCI INDUST MTLS TR | 902641752 | ETP | 41 | $1,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT PANTHER MINING | 39115V101 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLYCORP INC DEL | 608753109 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74348A301 | ULTRASHORT EUROP | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JPMORGAN CHASE & CO | 46625H761 | ETN 130/30 23 | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPATH PURE BETA NICKEL | 06740P213 | CMN | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001466697-13-000009 | this filing | 2013-08-14 | acceptance time not in the bulk data set |