13F-HR filed by FLOW TRADERS U.S. LLC
FLOW TRADERS U.S. LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 174 holding rows worth $729,060,000.
- Accession
- 0001466697-14-000011
- Filer
- CIK 1466697
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 174 entries on the cover page, a total value of $729,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $729,060,000 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 |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 3,545,300 | $143,868,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 5,582,871 | $114,951,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 850,000 | $33,567,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 405,686 | $28,783,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 905,240 | $28,615,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 579,712 | $27,988,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 364,401 | $17,881,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 260,174 | $17,484,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 506,675 | $15,884,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 411,706 | $14,912,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300,955 | $13,554,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 211,832 | $12,517,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 724,792 | $12,394,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 157,616 | $10,080,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 279,939 | $10,016,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 259,193 | $9,492,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 197,302 | $9,488,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 337,362 | $8,812,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 140,570 | $8,305,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 124,156 | $8,220,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 185,137 | $8,028,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 131,432 | $8,027,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 148,487 | $7,751,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 132,459 | $7,701,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 152,442 | $7,099,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 237,655 | $6,985,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 115,691 | $6,903,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 156,756 | $6,687,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25,192 | $6,312,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 86,691 | $6,303,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 230,614 | $6,124,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 203,961 | $5,637,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 352,624 | $5,519,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 88,495 | $5,484,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 100,923 | $5,268,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 96,481 | $4,341,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 83,847 | $4,218,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 1,006,974 | $3,645,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 63,099 | $3,568,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,323 | $3,295,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 57,184 | $3,271,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 71,581 | $3,261,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 93,173 | $3,228,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 90,524 | $3,201,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 58,323 | $2,839,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 68,583 | $2,650,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 51,261 | $2,646,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 88,006 | $2,645,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 101,821 | $2,438,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 56,234 | $2,377,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 31,271 | $2,273,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 59,173 | $2,143,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 105,372 | $1,866,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 84,987 | $1,690,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 70,190 | $1,561,000 | thousands by filing date | |
| PROSHARES TR | 74347R123 | SHT INV GRD CP | 45,774 | $1,402,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 51,896 | $1,402,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 27,929 | $1,356,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 20,413 | $1,287,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,799 | $1,278,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17,738 | $840,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 33,327 | $800,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,091 | $762,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,400 | $760,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 21,848 | $745,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,406 | $743,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,652 | $717,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,581 | $717,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 6,950 | $696,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,120 | $636,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 32,138 | $599,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 20,039 | $594,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,009 | $565,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,970 | $548,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641596 | LNG SHT VIX | 31,143 | $523,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 18,366 | $518,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,097 | $479,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 17,559 | $456,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 19,327 | $455,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,925 | $454,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 12,555 | $393,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,026 | $310,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,570 | $287,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,638 | $281,000 | thousands by filing date | |
| PROSHARES VIX | 74347W684 | VIX MDTRM FUTR | 14,511 | $268,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,980 | $256,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T100 | EXCH TRAD SPVXSP | 6,310 | $200,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D787 | VIX MID TERM | 9,353 | $196,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,918 | $193,000 | thousands by filing date | |
| DIREXION DLY MID CAP BEAR 3X | 25459Y421 | COM | 11,500 | $185,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 7,582 | $177,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,231 | $167,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 37,216 | $160,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 56,633 | $134,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 12,289 | $122,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 996 | $119,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 7,229 | $113,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 166,677 | $109,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 2,129 | $105,000 | thousands by filing date | |
| PROSHARES TR | 74348A392 | ULTPRO SHT MDCP | 2,110 | $103,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 5,756 | $102,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,750 | $98,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 63,308 | $95,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 90,035 | $95,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,320 | $91,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 134,866 | $81,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,000 | $80,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 697 | $79,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 149,907 | $76,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1,107 | $74,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,000 | $73,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 1,775 | $70,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 8,838 | $63,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,432 | $55,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 28,319 | $55,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 53,593 | $54,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 48,767 | $51,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 39,169 | $49,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 37,884 | $47,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,338 | $45,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 16,894 | $40,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,649 | $36,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 3,571 | $32,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 1,426 | $31,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 928 | $30,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,070 | $29,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 12,883 | $27,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 2,900 | $27,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 467 | $27,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 207 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 292 | $25,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 535 | $24,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,295 | $23,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 620 | $22,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,736 | $18,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 185 | $17,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 4,539 | $17,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 1,240 | $17,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 2,096 | $15,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,541 | $13,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,853 | $13,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 306 | $12,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 766 | $10,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 669 | $9,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 74 | $9,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,908 | $9,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 151 | $6,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 200 | $6,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 2,238 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347X518 | ULT MSCIMEX CAPP | 140 | $5,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 53 | $4,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 309 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 46 | $4,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 75 | $4,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 230 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 54 | $4,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 58 | $3,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 105 | $3,000 | thousands by filing date | |
| C-TRACKS ETN VOLATILITY INDX | 17318Q475 | ETP | 974 | $3,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 49 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347X120 | ULT MSCIBZL CAPP | 47 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| 38259p508 | COM | 2 | $1,000 | thousands by filing date | ||
| BARCLAYS BK PLC | 06739H263 | FUND | 11 | $1,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 46 | $1,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 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. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5 | $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. |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 1 | $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. |
| DEUTSCHE BK AG LDN BRH | 25154H541 | PSHS AGRI SHR38 | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001466697-14-000011 | this filing | 2014-05-14 | acceptance time not in the bulk data set |