13F-HR filed by FLOW TRADERS U.S. LLC
FLOW TRADERS U.S. LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 173 holding rows worth $542,315,000.
- Accession
- 0001466697-14-000013
- Filer
- CIK 1466697
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 173 entries on the cover page, a total value of $542,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $542,315,000 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 INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,711,569 | $114,745,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,527,392 | $91,560,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 745,819 | $48,490,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,075,648 | $46,389,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 361,999 | $21,812,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 638,311 | $16,882,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 633,664 | $13,230,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 271,224 | $13,026,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 220,824 | $10,725,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 309,113 | $10,194,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 165,175 | $8,636,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 42,496 | $8,317,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 137,798 | $7,143,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 107,617 | $6,697,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 173,953 | $5,970,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 159,871 | $5,921,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 128,658 | $5,787,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 189,498 | $5,419,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 200,885 | $5,359,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 86,296 | $4,453,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 108,514 | $4,328,000 | thousands by filing date | |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X ETF SHS | 25459Y611 | COM | 153,852 | $4,254,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 135,875 | $3,545,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 260,590 | $3,523,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 279,368 | $3,363,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 73,576 | $3,133,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 172,436 | $3,061,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 118,646 | $3,037,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 94,749 | $2,964,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 108,311 | $2,830,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 43,670 | $2,717,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 848,685 | $2,605,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 819,563 | $2,450,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 153,599 | $2,439,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 197,866 | $2,398,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 42,794 | $2,302,000 | thousands by filing date | |
| GLOBAL X GOLD(GLDX) | 37950E283 | ETF | 135,318 | $2,170,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 104,408 | $2,104,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 76,432 | $1,884,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 32,372 | $1,501,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 23,396 | $1,456,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 26,951 | $1,327,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 44,142 | $1,295,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 55,439 | $1,279,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 14,272 | $1,259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24,682 | $1,218,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 33,988 | $1,179,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 25,533 | $1,032,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 56,761 | $986,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T100 | EXCH TRAD SPVXSP | 45,070 | $973,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 29,262 | $853,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 39,486 | $774,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 28,994 | $767,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 91,324 | $732,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,914 | $703,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 32,700 | $682,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 29,350 | $660,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 93,066 | $643,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 117,346 | $641,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 73,725 | $638,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 24,980 | $614,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,152 | $612,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 64,697 | $612,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 203,895 | $587,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,671 | $507,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,802 | $469,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 515,791 | $469,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 74,934 | $414,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 155,708 | $406,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 7,588 | $406,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 290,700 | $368,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 6,346 | $340,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 92,442 | $340,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,347 | $336,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 215,135 | $319,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 133,403 | $310,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,247 | $304,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 168,725 | $302,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 3,244 | $301,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 8,154 | $290,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,274 | $285,000 | thousands by filing date | |
| PROSHARES VIX | 74347W684 | VIX MDTRM FUTR | 18,345 | $284,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,000 | $273,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D787 | VIX MID TERM | 15,443 | $271,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 126,093 | $267,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 12,532 | $267,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 69,072 | $260,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 112,954 | $255,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,236 | $250,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 46,131 | $233,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 6,113 | $225,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 16,927 | $218,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 12,180 | $203,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 21,562 | $202,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 167,800 | $190,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 3,100 | $181,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 197,302 | $178,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 111,283 | $174,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 23,100 | $174,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 138,229 | $174,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,821 | $132,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 4,414 | $132,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 83,955 | $124,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,000 | $117,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 887 | $114,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 38,073 | $113,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 2,381 | $111,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,172 | $105,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 2,815 | $104,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,000 | $101,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 4,481 | $101,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,558 | $86,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,084 | $83,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 3,163 | $82,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,595 | $81,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 2,761 | $71,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 6,548 | $70,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 2,595 | $67,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,355 | $60,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 1,563 | $60,000 | thousands by filing date | |
| IJH | 464287507 | COM | 410 | $59,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 16,225 | $56,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 1,069 | $53,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 2,118 | $53,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 1,425 | $52,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 688 | $50,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 875 | $50,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,515 | $47,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 472 | $39,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 1,483 | $38,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 454 | $37,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 1,511 | $37,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 1,454 | $34,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 1,360 | $33,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 15,000 | $32,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 1,283 | $31,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 1,218 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347B409 | ULTSH NASD BIOT | 2,113 | $30,000 | thousands by filing date | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 389 | $26,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 1,491 | $25,000 | thousands by filing date | |
| PUREFUNDS ISE JUNIOR SILV | 30304R308 | COM | 1,754 | $24,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 444 | $17,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y645 | DLY RUSSIA BUL | 834 | $17,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233408 | 6.50% PFD CUM CO | 643 | $16,000 | thousands by filing date | |
| URANIUM RESOURCES INC | 916901606 | COM | 6,080 | $16,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 180 | $15,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 615 | $15,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 13,878 | $13,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 507 | $13,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 512 | $13,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 233 | $13,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 129 | $13,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 524 | $12,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 253 | $9,000 | thousands by filing date | |
| SILVER BULL RES INC | 827458100 | COM | 26,066 | $8,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 109 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X518 | ULT MSCIMEX CAPP | 140 | $6,000 | thousands by filing date | |
| DIREXION DLY LAT AMER BULL3X | 25459Y652 | CMN | 200 | $5,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 201 | $4,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 105 | $3,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 309 | $3,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 124 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 54 | $3,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 1,445 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347X120 | ULT MSCIBZL CAPP | 47 | $2,000 | thousands by filing date | |
| C-TRACKS ETN VOLATILITY INDX | 17318Q475 | ETP | 1,074 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THORATEC CORP | 885175307 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001466697-14-000013 | this filing | 2014-08-13 | acceptance time not in the bulk data set |