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13F-HR filed by FLOW TRADERS U.S. LLC

FLOW TRADERS U.S. LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 181 holding rows worth $478,666,000.

Accession
0001466697-15-000007
Filed
2015-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2015

A holdings report, 181 entries on the cover page, a total value of $478,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,666,000 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR464287465MSCI EAFE ETF2,518,164$161,591,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF625,336$37,533,000thousands by filing date
VELOCITYSHARES INV VIX SH-TM22542D795INVR825,771$28,605,000thousands by filing date
ISHARES464286731MSCI TAIWAN ETF1,492,116$23,486,000thousands by filing date
ProShares Tr II Ultra Short Futures (uvxy)74347W346ETF954,467$14,374,000thousands by filing date
PROSHARES TR II SHT74347W627VIX ST TRM200,887$13,668,000thousands by filing date
PROSHRE ULT DJ-UBS CRUDE OIL74347W650CMN1,986,766$13,490,000thousands by filing date
DBX ETF TR XTRACK233051812MSCI SOUT378,002$9,030,000thousands by filing date
IPATH S&P GSCI CRUDE OIL TOTAL06738C786EXCHANGE TRADED874,699$8,791,000thousands by filing date
ISHARES TR464287184CHINA LG-CAP ETF176,626$7,851,000thousands by filing date
PRECIDIAN ETFS TR74016W106MAXIS NIKKEI406,269$7,739,000thousands by filing date
VWO922042858SHS177,176$7,241,000thousands by filing date
WISDOMTREE TR97717W422INDIA ERNGS FD316,131$7,208,000thousands by filing date
CREDIT SUISSE AG NASSAU BRH22539T613VELSHS DLY SHTRM3,697,836$6,286,000thousands by filing date
POWERSHARES ETF TRUST II73936Q876GLOB GLD&P ETF397,637$6,187,000thousands by filing date
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF176,261$5,529,000thousands by filing date
DBX ETF TR233051101XTRACK MSCI EMRG223,918$4,964,000thousands by filing date
ISHARES TR464288182MSCI AC ASIA ETF75,516$4,833,000thousands by filing date
VELOCITYSHARES 3X LONG CRUDE22542D589ETP2,158,015$4,748,000thousands by filing date
BARCLAYS IPTH SRS B S&P SHRT TRM ETN06742E711IPATH S&P500 VIX184,590$4,731,000thousands by filing date
ISHARES INC464286103MSCI AUST ETF205,006$4,686,000thousands by filing date
VELOCITYSHARES22542D530COMMON STOCK578,727$4,514,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS73,929$4,324,000thousands by filing date
CREDIT SUISSE NASSAU BRH22542D548VS 3XINV CRUDE32,227$4,296,000thousands by filing date
POWERSHARES DB MULTISECT C73936B507DB OIL FUND256,900$3,466,000thousands by filing date
VTI922908769COM32,184$3,452,000thousands by filing date
WISDOMTREE TR97717W448GERMANY HEDEQ FD95,114$2,977,000thousands by filing date
PROSHRE U/S DJ-UBS CRUDE OIL74347W668CMN33,021$2,877,000thousands by filing date
DBX ETF TR233051853XTRACK MSCI EURP93,683$2,732,000thousands by filing date
MARKET VECTORS ETF TR57060U506RUSSIA ETF160,337$2,727,000thousands by filing date
ISHARES INC464286780MSCI STH AFR ETF40,483$2,713,000thousands by filing date
iShares MSCI Mexico ETF464286822SHS39,191$2,272,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF74,138$2,241,000thousands by filing date
UNITED STATES OIL FUND LP91232N108UNITS129,267$2,177,000thousands by filing date
ISHARES46434V548EXCHANGE TRADED115,973$2,089,000thousands by filing date
ISHARES INC464286749MSCI SWITZERLAND60,881$2,022,000thousands by filing date
UNITED STS GASOLINE FD LP91201T102UNITS57,972$2,020,000thousands by filing date
ISHARES TR46434V704CUR HED MSCI GER68,633$1,959,000thousands by filing date
DBX ETF TR233051820XTRACK MSCI ALL66,043$1,735,000thousands by filing date
United States Brent Oil Fund L91167Q100COM76,130$1,561,000thousands by filing date
MARKET VECTORS ETF TR57060u753INDONESIA ETF61,517$1,516,000thousands by filing date
CREDIT SUISSE AG NASSAU BRH22539T621EXCHTRADE MIDTER43,798$1,511,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF54,513$1,482,000thousands by filing date
SPDR MSCI ACWI EX-US ETF78463X848COM42,212$1,461,000thousands by filing date
ISHARES MSCI BIC ETF464286657ETF36,552$1,330,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF38,467$1,294,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF28,413$1,289,000thousands by filing date
PROSHARES TR II74347W353ULTRA SILVER NEW30,754$1,282,000thousands by filing date
DBX ETF TR233051697XTRACK MSCI EURO43,352$1,281,000thousands by filing date
PROSHARES TR II74347W387UL DJUBSNATG NEW14,360$1,257,000thousands by filing date
DIREXION SHS ETF TR25459Y157DLYJR GL MNR3X N72,948$1,237,000thousands by filing date
VELOCITYSHARES22542D571EXCHANGE TRADED542,542$1,221,000thousands by filing date
DBX ETF TR XTRACK233051861MSCI UK48,635$1,211,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS18,010$1,109,000thousands by filing date
Direxion Daily Gold Miners Bul25459Y389ETP112,645$1,061,000thousands by filing date
CREDIT SUISSE AG NASSAU BRH22539T597VELOCITY SHS EXC50,201$1,038,000thousands by filing date
ISHARES INC MSCI FRANCE ETF464286707ETF36,802$956,000thousands by filing date
CREDIT SUISSE NASSAU BRH22542D829INVRS VIX MDTERM22,031$927,000thousands by filing date
IPATH DJ UBS COFFEE SUBINDEX06739H297COMMON37,418$870,000thousands by filing date
DIREXION SHS ETF TR25459W235GLD MNRS BEAR 3X43,093$827,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR19,394$826,000thousands by filing date
PROSHARES TR II74347W395FUND7,886$774,000thousands by filing date
ISHARES TR46429B606MSCI POLAND ETF32,602$762,000thousands by filing date
ISHARES MSCI TURKEY ETF464286715ETF16,430$762,000thousands by filing date
FIRST TR EXCH TRD ALPHDX FD33737J182EMERG MKT ALPH32,752$727,000thousands by filing date
DEUTSCHE BK AG LONDON BRH25154K809PS CRD OIL ETN6,461$717,000thousands by filing date
ALPS ETF TR00162Q643SPROTT GL MINE41,810$701,000thousands by filing date
PROSHARES TR II74347W338CMN10,280$628,000thousands by filing date
Vanguard FTSE Pacific ETF922042866SHS10,197$625,000thousands by filing date
SPDR INDEX SHS FDS78463X400CMN7,224$611,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS12,055$609,000thousands by filing date
ISHARES INC MSCI CHILE ETF464286640MSCI CHILE ETF14,889$600,000thousands by filing date
DIREXION SHS ETF TR25459Y561DLY JR GMNR BEAR48,597$598,000thousands by filing date
ISHARES TR46429B408CMN13,198$549,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF10,963$542,000thousands by filing date
iShares Msci Singapore464286673MSCI SINGAPORE37,045$474,000thousands by filing date
ISHARES TR46434V639CUR HD EURZN ETF16,031$466,000thousands by filing date
ISHARES TR464289842MSCI PERU GL ETF14,654$417,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR3,407$415,000thousands by filing date
iShares MSCI Russia46434G806ISHARES MSCI RUSSIA ETF31,114$405,000thousands by filing date
CREDIT SUISSE NASSAU BRH22542D6543X INVERS SILV7,418$399,000thousands by filing date
PROSHARES TR II74347W122COM34,689$395,000thousands by filing date
ISHARES TR464287861EUROPE ETF8,748$387,000thousands by filing date
PROSHARES TR74348A673ULT MSCIBZL CAPP3,712$376,000thousands by filing date
MARKET VECTORS ETF TR57061R205INTL HI YLD BD13,167$317,000thousands by filing date
DIREXION SHS ETF TR25459W284DL RUSSIA BEAR24,758$300,000thousands by filing date
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF5,093$292,000thousands by filing date
WISDOMTREE TR97717W315EMER MKT HIGH FD6,840$291,000thousands by filing date
DIREXION SHS ETF TR25459Y140DLY RUSSIA BUL1413,451$290,000thousands by filing date
CSOP ETF TR12649L105FTSE CHINA A5014,700$285,000thousands by filing date
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND97717W836ETF5,093$276,000thousands by filing date
CREDIT SUISSE NASSAU BRH22542D6703X INVERS GOLD3,473$260,000thousands by filing date
POWERSHS DB MULTI SECT COMM DB73936B200ETF - EQUITY6,678$247,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR2,278$225,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR49,664$199,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR18,782$188,000thousands by filing date
ISHARES INC464286624MSCI THAILND ETF1,917$152,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS3,050$151,000thousands by filing date
iShares Gold Trust464285105ISHARES12,617$144,000thousands by filing date
BARCLAYS BK PLC06739F101COM4,205$138,000thousands by filing date
GLOBAL X FTSE GREECE 20 ETF37950E366COMMON12,369$136,000thousands by filing date
GLOBAL X FDS37950E606CHINA FINL ETF7,509$121,000thousands by filing date
DIREXION SHS ETF TR25459W227COM37,200$117,000thousands by filing date
TEUCRIUM COMMODITY TR88166A102CORN FD SHS4,511$112,000thousands by filing date
ISHARES TR464287382JPX NIKKEI 4001,842$99,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR1,945$96,000thousands by filing date
GLOBAL X FDS37950E200FTSE COLOMBIA208,815$92,000thousands by filing date
DIREXION SHS ETF TR25459Y546DRX DLYBRZB 3X17,884$90,000thousands by filing date
FIRST TR EXCH TRD ALPHDX FD33737J117EUROPE ALPHADEX2,672$83,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR1,100$75,000thousands by filing date
CREDIT SUISSE AG NASSAU BRH22539T100EXCH TRAD SPVXSP3,313$65,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock13,666$64,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW1,500$63,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR5,898$60,000thousands by filing date
TEUCRIUM COMMODITY TR88166A607SOYBEAN FD2,908$57,000thousands by filing date
FORTUNA MNG CORP F349915108COM13,826$55,000thousands by filing date
PROSHARES ULTRASHORT SILVER74347W114COM550$55,000thousands by filing date
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS03938L104COM5,500$52,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR6,747$50,000thousands by filing date
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF834$45,000thousands by filing date
WISDOMTREE TR97717W281EMG MKTS SMCAP827$37,000thousands by filing date
SEABRIDGE GOLD INC811916105COM *D*6,586$36,000thousands by filing date
PROSHARES TR II74347W601ULTRA GOLD830$32,000thousands by filing date
KINROSS GOLD CORP496902404COM13,186$30,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM6,551$30,000thousands by filing date
CREDIT SUISSE NASSAU BRH22542D6883X LONG GOLD2,283$25,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS492$24,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF301$24,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN500$24,000thousands by filing date
ROYAL GOLD INC780287108COM365$23,000thousands by filing date
ENDEAVOUR SILVER CORP29258Y103COM11,476$22,000thousands by filing date
YAMANA GOLD INC98462Y100COM6,018$22,000thousands by filing date
MIDWAY GOLD CORP CAD COM598153104COM69,646$22,000thousands by filing date
DEUTSCHE BK AG LONDON BRH25154K874PS CR OIL SH ETN308$22,000thousands by filing date
NEW GOLD INC CDA644535106COM5,696$20,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR1,356$19,000thousands by filing date
SILVERCORP METALS INC COMP82835P103EQUITY15,003$18,000thousands by filing date
EXETER RES CORP301835104COM31,850$16,000thousands by filing date
GOLDEN STAR RES LTD CDA38119T104COM59,967$15,000thousands by filing date
SILVERCREST MINES INC828365106COMMON14,000$15,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS100$13,000thousands by filing date
DRDGOLD LIMITED SPON ADR REPSTG26152H301ADR7,371$13,000thousands by filing date
STATOIL ASA85771P102SPONSORED ADR737$13,000thousands by filing date
DENISON MINES CORP91688T104COM11,334$13,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR1,566$12,000thousands by filing date
INTERNATIONAL TOWER HILL MIN46050R102COM34,070$12,000thousands by filing date
PROSHARES TR74347X500ULTR MSCI ETF100$11,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X200DJ GLBL DIVID400$10,000thousands by filing date
TEUCRIUM COMMODITY TR88166A508WHEAT FD912$10,000thousands by filing date
POWERSHS DB MULTI SECT COMM73936B101DB ENERGY FUND660$10,000thousands by filing date
B2GOLD CORP COM11777Q209Stock4,613$8,000thousands by filing date
PUREFUNDS ISE JUNIOR SILV30304R308COM1,000$7,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW1,994$6,000thousands by filing date
ISHARES INC464286426MSCI EM ASIA ETF100$6,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock100$5,000thousands by filing date
PDC ENERGY INC69327R101COM100$5,000thousands by filing date
BARCLAYS BK PLC06739F119ETN DJUBS NCKL37300$5,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS100$4,000thousands by filing date
HECLA MNG CO422704106COM1,380$4,000thousands by filing date
GREAT PANTHER MINING39115V101COM7,706$4,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR1,000$3,000thousands by filing date
AURICO GOLD INC05155C105COMMON STOCK-FO1,021$3,000thousands by filing date
SILVER BULL RES INC827458100COM26,066$3,000thousands by filing date
IPATH DJ-UBS COCOA SUBINDEX06739H313CMN100$3,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM26$2,000thousands by filing date
Abrdn Emerging Markets00301W105COM309$2,000thousands by filing date
POWERSHARES73936B408EXCHANGE TRADED100$2,000thousands by filing date
RUBICON MINERALS CORP780911103COM6,173$2,000thousands by filing date
MARKET VECTORS VIETNAM ETF57060U761CMN100$2,000thousands by filing date
ConocoPhillips20825C104COM18$1,000thousands by filing date
HALLIBURTON CO COM406216101Stock33$1,000thousands by filing date
MAG SILVER CORP55903Q104COMMON STOCK-FO232$1,000thousands by filing date
ALEXCO RESOURCE CORP01535P106COM3,781$1,000thousands by filing date
EGA EMERGING GLOBAL SHS TR268461654LOW VOL EM DIV100$1,000thousands by filing date
Merck & Co.,Inc.58933Y105COM1$0thousands by filing dateValue filed as zero, left out of ratios.
Vanguard Total International Bond Index Fund ETF92203J407SHS4$0thousands by filing dateValue filed as zero, left out of ratios.
ISHARES TR464287648RUS 2000 GRW ETF1$0thousands by filing dateValue filed as zero, left out of ratios.
ALLIED NEVADA GOLD CORP019344100COM2,431$0thousands by filing dateValue filed as zero, left out of ratios.
THORATEC CORP885175307COM1$0thousands by filing dateValue filed as zero, left out of ratios.
TANZANIAN ROYALTY EXPLORATION CORP.87600U104COM197$0thousands by filing dateValue filed as zero, left out of ratios.
CREDIT SUISSE NASSAU BRH22542D787VIX MID TERM1$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001466697-15-000007this filing2015-05-14acceptance time not in the bulk data set