13F-HR filed by FLOW TRADERS U.S. LLC
FLOW TRADERS U.S. LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 183 holding rows worth $803,886,000.
- Accession
- 0001466697-14-000015
- Filer
- CIK 1466697
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 183 entries on the cover page, a total value of $803,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $803,886,000 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 | 5,178,012 | $215,198,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 3,859,887 | $74,805,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,914,758 | $59,700,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,304,344 | $51,782,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 777,433 | $42,930,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 504,164 | $29,695,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 569,484 | $28,497,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 706,789 | $27,494,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 1,499,095 | $23,521,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 445,198 | $20,510,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 5,807,165 | $18,873,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 514,917 | $15,257,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 403,127 | $14,815,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 312,572 | $12,034,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 338,435 | $9,601,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 223,609 | $8,649,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 144,164 | $7,543,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 63,969 | $7,434,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 98,566 | $6,711,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 143,965 | $6,490,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 105,831 | $6,276,000 | thousands by filing date | |
| VTI | 922908769 | COM | 57,476 | $5,819,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 217,298 | $5,769,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 317,451 | $5,573,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 162,448 | $5,375,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 118,171 | $4,145,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 308,664 | $4,118,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 218,795 | $3,540,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 61,029 | $3,336,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 114,506 | $3,107,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 92,069 | $2,993,000 | thousands by filing date | |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X ETF SHS | 25459Y611 | COM | 244,648 | $2,892,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 70,844 | $2,638,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 98,229 | $2,371,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 120,410 | $2,123,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 57,799 | $2,092,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 33,089 | $2,029,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 44,179 | $2,003,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 86,287 | $1,987,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 133,791 | $1,961,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 35,864 | $1,631,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 21,172 | $1,623,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 331,339 | $1,607,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28,693 | $1,460,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 555,116 | $1,332,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 27,894 | $1,226,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 26,386 | $1,226,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,695 | $1,216,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 28,414 | $1,197,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 281,727 | $1,144,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 571,855 | $1,121,000 | thousands by filing date | |
| GLOBAL X GOLD(GLDX) | 37950E283 | ETF | 90,287 | $1,117,000 | thousands by filing date | |
| PROSHARES TR | 74347B409 | ULTSH NASD BIOT | 88,800 | $1,069,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 46,100 | $1,063,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 85,933 | $1,062,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,305 | $1,013,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 230,527 | $1,007,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 159,843 | $975,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 256,838 | $930,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 271,495 | $923,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 912,384 | $922,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 119,892 | $892,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 73,867 | $864,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,144 | $846,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 41,986 | $837,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 194,175 | $835,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 12,206 | $831,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 54,443 | $800,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,916 | $798,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 377,586 | $785,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 64,791 | $777,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,312 | $748,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 539,567 | $739,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 546,271 | $705,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,428 | $699,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 10,222 | $691,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 84,769 | $682,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 129,252 | $662,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 6,365 | $662,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 104,899 | $629,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 183,154 | $606,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 285,444 | $602,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 26,821 | $581,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 18,225 | $561,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 10,609 | $556,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 23,849 | $527,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 73,082 | $493,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 16,582 | $435,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 266,666 | $424,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 126,084 | $416,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 16,889 | $405,000 | thousands by filing date | |
| PROSHARES VIX | 74347W684 | VIX MDTRM FUTR | 24,696 | $394,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,558 | $361,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,746 | $321,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,360 | $321,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 34,899 | $296,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,761 | $271,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 53,460 | $270,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 129,453 | $263,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 250,976 | $256,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 8,558 | $231,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,124 | $212,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 8,038 | $211,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,041 | $209,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,996 | $203,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 179,627 | $187,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 8,010 | $186,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 194,083 | $175,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,827 | $172,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,873 | $167,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 369,010 | $153,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 5,181 | $147,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 18,333 | $146,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 4,759 | $109,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,500 | $107,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 3,444 | $106,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 1,078 | $99,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 45,284 | $98,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 157,245 | $94,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,298 | $91,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,219 | $88,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 4,200 | $85,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 5,500 | $75,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 164,505 | $74,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 400 | $69,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 2,700 | $66,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 786 | $60,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,252 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 3,995 | $54,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 20,870 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,073 | $51,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T100 | EXCH TRAD SPVXSP | 2,124 | $49,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,947 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 877 | $44,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 343 | $44,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 11,822 | $41,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641596 | LNG SHT VIX | 2,446 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 737 | $34,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 961 | $30,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 297 | $29,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 446 | $24,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 431 | $22,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 15,000 | $22,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 366 | $16,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 13,534 | $15,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 387 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 885 | $14,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 219 | $13,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 888 | $13,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 150 | $12,000 | thousands by filing date | |
| DIREXION DLY LAT AMER BULL3X | 25459Y652 | CMN | 600 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 400 | $11,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 68 | $10,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 96 | $9,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 64 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 315 | $8,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 233 | $8,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 85 | $7,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 164 | $6,000 | thousands by filing date | |
| SILVER BULL RES INC | 827458100 | COM | 26,066 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X518 | ULT MSCIMEX CAPP | 140 | $6,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 79 | $5,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 146 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 251 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 54 | $4,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 50 | $3,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 238 | $3,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 309 | $3,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 3,781 | $3,000 | thousands by filing date | |
| PUREFUNDS ISE JUNIOR SILV | 30304R308 | COM | 300 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 64 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 100 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347X120 | ULT MSCIBZL CAPP | 47 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10 | $1,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9 | $1,000 | thousands by filing date | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 54 | $1,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 37 | $1,000 | thousands by filing date | |
| C-TRACKS ETN VOLATILITY INDX | 17318Q475 | ETP | 1,074 | $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. |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001466697-14-000015 | this filing | 2014-11-12 | acceptance time not in the bulk data set |