13F-HR filed by FLOW TRADERS U.S. LLC
FLOW TRADERS U.S. LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-10, with 180 holding rows worth $890,258,000.
- Accession
- 0001466697-15-000003
- Filer
- CIK 1466697
- Filed
- 2015-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 180 entries on the cover page, a total value of $890,258,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $890,258,000 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 | 464287465 | MSCI EAFE ETF | 3,130,919 | $190,478,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 8,381,465 | $94,204,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 3,698,473 | $66,681,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 1,221,176 | $38,026,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,198,336 | $37,758,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 590,997 | $32,681,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,231,105 | $27,293,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 454,491 | $25,141,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 8,768,137 | $24,199,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 489,941 | $20,391,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 462,538 | $18,510,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 621,811 | $17,043,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 265,914 | $15,555,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 582,920 | $14,660,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 360,663 | $13,189,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 300,058 | $12,650,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 327,175 | $11,330,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 209,810 | $9,867,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 637,927 | $9,639,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 467,763 | $9,607,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 381,068 | $9,393,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 216,962 | $9,227,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 281,106 | $8,908,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 364,444 | $8,036,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 118,595 | $7,043,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 504,174 | $6,594,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 100,844 | $6,536,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 195,272 | $6,184,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 399,176 | $5,429,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 125,698 | $5,367,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 109,108 | $5,274,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,269 | $5,255,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 631,630 | $5,078,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 107,874 | $4,741,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 316,259 | $4,624,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 75,116 | $4,577,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 135,649 | $3,915,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 287,274 | $3,872,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 153,682 | $3,733,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 164,540 | $3,547,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 41,316 | $3,290,000 | thousands by filing date | |
| VELOCITYSHARES 3X LONG CRUDE | 22542D589 | ETP | 642,344 | $3,141,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 89,996 | $3,032,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 73,917 | $2,812,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 54,748 | $2,573,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 46,209 | $2,570,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 66,325 | $2,445,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 65,791 | $2,251,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 27,095 | $2,223,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 170,415 | $2,137,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 114,371 | $2,102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 47,867 | $2,066,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 58,417 | $2,046,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 34,679 | $1,883,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 100,304 | $1,869,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 28,208 | $1,802,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 42,882 | $1,710,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,653 | $1,646,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 67,252 | $1,619,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 41,654 | $1,591,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 97,419 | $1,579,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,789 | $1,515,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 305,015 | $1,382,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 18,713 | $1,364,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 35,137 | $1,350,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 25,863 | $1,255,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 16,031 | $1,242,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 49,058 | $1,215,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 100,000 | $1,193,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 76,386 | $982,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 18,312 | $920,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 7,540 | $900,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,267 | $878,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 8,698 | $872,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 74,899 | $857,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 111,870 | $847,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 32,061 | $780,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 47,482 | $745,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 9,607 | $741,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 9,676 | $740,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 15,222 | $688,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 39,069 | $667,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 49,246 | $660,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 27,311 | $630,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 47,341 | $618,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,952 | $588,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,394 | $585,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 18,319 | $585,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 12,796 | $534,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 15,853 | $481,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 9,285 | $478,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,115 | $477,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 18,037 | $471,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,023 | $448,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 56,768 | $446,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 18,359 | $439,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 613,884 | $417,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 25,182 | $397,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 28,478 | $374,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 133,801 | $373,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 106,250 | $348,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T100 | EXCH TRAD SPVXSP | 15,583 | $341,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 123,944 | $335,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 11,208 | $330,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 13,167 | $323,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 10,000 | $320,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 8,006 | $276,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 80,632 | $274,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 15,503 | $273,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 43,800 | $253,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 33,617 | $240,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 19,137 | $214,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 42,074 | $211,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 38,581 | $194,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 47,945 | $191,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 8,974 | $188,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 62,472 | $184,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 15,560 | $175,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,612 | $169,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 2,053 | $168,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 43,401 | $167,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 5,618 | $158,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 212,226 | $137,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W227 | COM | 29,481 | $126,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 199,240 | $122,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 23,532 | $120,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 74,270 | $115,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 132,289 | $115,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 46,090 | $112,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,969 | $98,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 1,186 | $95,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 27,423 | $93,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 91,963 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 1,842 | $89,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 49,552 | $77,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,100 | $77,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 2,656 | $67,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y546 | DRX DLYBRZB 3X | 7,104 | $63,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 5,500 | $61,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 400 | $54,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 11,234 | $51,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 343 | $38,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 15,000 | $33,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 522 | $33,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 24,144 | $32,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 1,518 | $30,000 | thousands by filing date | |
| GLOBAL X GOLD(GLDX) | 37950E283 | ETF | 2,057 | $21,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 31,850 | $19,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,300 | $17,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 14,000 | $17,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 861 | $15,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 34,070 | $15,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D787 | VIX MID TERM | 826 | $15,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 11,334 | $13,000 | thousands by filing date | |
| PUREFUNDS ISE JUNIOR SILV | 30304R308 | COM | 1,600 | $13,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 500 | $12,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 888 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 400 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 462 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 100 | $6,000 | thousands by filing date | |
| DIREXION DLY LAT AMER BULL3X | 25459Y652 | CMN | 400 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347X518 | ULT MSCIMEX CAPP | 140 | $5,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 78 | $4,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 505 | $4,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 391 | $4,000 | thousands by filing date | |
| SILVER BULL RES INC | 827458100 | COM | 26,066 | $4,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 200 | $4,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 100 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 200 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 199 | $3,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 309 | $2,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 3,781 | $2,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 11,867 | $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 | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 100 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X120 | ULT MSCIBZL CAPP | 47 | $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 0001466697-15-000003 | this filing | 2015-02-10 | acceptance time not in the bulk data set |