13F-HR filed by FLOW TRADERS U.S. LLC
FLOW TRADERS U.S. LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 176 holding rows worth $394,499,000.
- Accession
- 0001466697-15-000013
- Filer
- CIK 1466697
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 176 entries on the cover page, a total value of $394,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,499,000 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 | 1,164,603 | $66,755,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 846,677 | $45,670,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,506,604 | $28,650,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 473,059 | $23,265,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 485,923 | $11,944,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 347,954 | $11,406,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 94,347 | $10,303,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 199,816 | $9,519,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 270,979 | $9,305,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 179,420 | $8,752,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 156,232 | $8,743,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 312,103 | $7,740,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 130,871 | $7,238,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 157,652 | $6,907,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300,974 | $6,606,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 191,608 | $6,486,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 213,031 | $6,318,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 379,783 | $6,225,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 190,300 | $5,229,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 257,506 | $4,615,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 208,804 | $4,159,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 148,296 | $3,995,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 53,504 | $3,974,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 187,788 | $3,591,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 142,033 | $3,579,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 103,662 | $3,276,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 62,128 | $3,203,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 305,087 | $3,103,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 235,452 | $3,099,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 71,891 | $2,868,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 103,342 | $2,344,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 134,058 | $2,335,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 98,548 | $2,236,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,789 | $2,222,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 221,468 | $2,195,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 77,885 | $2,191,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 39,500 | $2,159,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 89,109 | $2,085,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 52,548 | $2,052,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 44,128 | $2,047,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 45,121 | $1,924,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 36,740 | $1,847,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 58,431 | $1,776,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 242,840 | $1,569,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 99,282 | $1,559,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 104,326 | $1,494,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 27,648 | $1,345,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 105,269 | $1,250,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 23,235 | $1,226,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 67,320 | $1,167,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 26,312 | $1,166,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 33,772 | $1,162,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 41,488 | $1,138,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 48,022 | $1,082,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 23,054 | $1,000,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 33,646 | $977,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 26,638 | $878,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 29,594 | $826,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 12,554 | $817,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 13,856 | $770,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 69,731 | $752,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 30,026 | $687,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 22,989 | $685,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 56,629 | $643,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 6,024 | $642,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 17,832 | $635,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 28,136 | $633,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 19,177 | $585,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 23,142 | $557,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 38,466 | $534,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,153 | $517,000 | thousands by filing date | |
| PROSHARES TR | 74348A392 | ULTPRO SHT MDCP | 13,270 | $510,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 5,560 | $479,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 7,187 | $458,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 25,580 | $437,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,441 | $433,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,325 | $427,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,862 | $420,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,070 | $406,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 26,063 | $401,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 11,830 | $393,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 10,497 | $361,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 10,958 | $353,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 9,231 | $342,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 6,425 | $339,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 15,085 | $337,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 40,654 | $335,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 13,272 | $316,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,430 | $305,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 3,011 | $292,000 | thousands by filing date | |
| GLOBAL X GOLD(GLDX) | 37950E283 | ETF | 31,260 | $282,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 15,420 | $278,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,423 | $275,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 16,765 | $269,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 39,850 | $264,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,750 | $258,000 | thousands by filing date | |
| ISHARES TR | 46435G854 | MSCI ACWI ETF | 9,530 | $212,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 15,222 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,766 | $203,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,407 | $199,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 8,955 | $198,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 4,500 | $195,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,368 | $183,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,075 | $182,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,046 | $178,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 7,485 | $176,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 41,125 | $173,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,892 | $168,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 15,623 | $157,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 4,933 | $156,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 3,651 | $147,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,389 | $146,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 2,152 | $137,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 3,552 | $130,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 4,983 | $122,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 7,219 | $120,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 701 | $116,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,111 | $101,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 110,036 | $92,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 25,000 | $84,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,753 | $83,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,766 | $80,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 820 | $78,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 3,089 | $67,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,805 | $63,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,281 | $63,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,043 | $62,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 101,929 | $61,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,500 | $60,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 6,099 | $59,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 29,636 | $58,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 462 | $56,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 8,214 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,458 | $49,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 28,551 | $47,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 700 | $42,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 22,770 | $39,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 2,793 | $38,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 531 | $35,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 37,360 | $33,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 947 | $32,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,272 | $31,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,484 | $31,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $30,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,057 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 300 | $25,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,000 | $22,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 55,251 | $22,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 200 | $21,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 315 | $18,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,356 | $16,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,362 | $14,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 800 | $12,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,685 | $11,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 34,070 | $11,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,300 | $11,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 668 | $10,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 100 | $8,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 23,996 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 120 | $6,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 436 | $6,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,279 | $5,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 100 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 100 | $5,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 100 | $3,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 100 | $2,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 2,573 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 100 | $1,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEVSUN RES LTD | 64156L101 | COM | 166 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 197 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X120 | ULT MSCIBZL CAPP | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001466697-15-000013 | this filing | 2015-11-12 | acceptance time not in the bulk data set |