0001466697-12-000011.txt : 20120813 0001466697-12-000011.hdr.sgml : 20120813 20120813134107 ACCESSION NUMBER: 0001466697-12-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120813 DATE AS OF CHANGE: 20120813 EFFECTIVENESS DATE: 20120813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FLOW TRADERS U.S. LLC CENTRAL INDEX KEY: 0001466697 IRS NUMBER: 264730866 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14610 FILM NUMBER: 121026956 BUSINESS ADDRESS: STREET 1: 1095 AVENUE OF THE AMERICAS STREET 2: 24TH FLOOR, SUITE B CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: T + 1 914 479-99 MAIL ADDRESS: STREET 1: 1095 AVENUE OF THE AMERICAS STREET 2: 24TH FLOOR, SUITE B CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 ftusllc-13f063012.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Flow Traders US LLC Address: 1095 Avenue of the Americas, 24th Fl New York NY 10036 Form 13F File Number: 028-14610 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Wouter Buitenhuis Title: COO Phone: 917-210-5020 Signature, Place, and Date of Signing: Wouter Buitenhuis New York, NY August 13, 2012 ------------------ ----------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 118 ----------- Form 13F Information Table Value Total: $ 47,274 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE FORM 13F INFORMATION TABLE Flow Traders US LLC 06/30/2012

VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- ------------------- --------- -------- -------- ---- ---- ---------- -------- ---- ----- ---- QUEST RARE MINERALS LTD Common Stock 74836T101 2 1200 SH SOLE 1200 0 0 MOLYCORP INC Common Stock 608753109 0 15 SH SOLE 15 0 0 THOMPSON CREEK METALS CO INC Common Stock 884768102 0 50 SH SOLE 50 0 0 MAG SILVER CORP Common Stock 55903Q104 1 151 SH SOLE 151 0 0 GREAT PANTHER SILVER LTD Common Stock 39115V101 0 289 SH SOLE 289 0 0 REVETT MINERALS INC Common Stock 761505205 0 42 SH SOLE 42 0 0 ALEXCO RESOURCE CORP Common Stock 01535P106 4 910 SH SOLE 910 0 0 CANADIAN NATURAL RESOURCES Common Stock 136385101 5 200 SH SOLE 200 0 0 TRANSGLOBE ENERGY CORP Common Stock 893662106 1 65 SH SOLE 65 0 0 TEKMIRA PHARMACEUTICALS CORP Common Stock 87911B209 0 100 SH SOLE 100 0 0 SMITHFIELD FOODS INC Common Stock 832248108 1 61 SH SOLE 61 0 0 CHIQUITA BRANDS INTL Common Stock 170032809 3 625 SH SOLE 625 0 0 BBVA BANCO FRANCES SA-ADR ADR 07329M100 0 1 SH SOLE 1 0 0 TYSON FOODS INC-CL A Common Stock 902494103 2 92 SH SOLE 92 0 0 TELECOM ARGENTINA SA-SP ADR ADR 879273209 1 124 SH SOLE 124 0 0 GOLDEN MINERALS CO Common Stock 381119106 1 133 SH SOLE 133 0 0 YPF S.A.-SPONSORED ADR ADR 984245100 5 374 SH SOLE 374 0 0 KT CORP-SP ADR ADR 48268K101 5 390 SH SOLE 390 0 0 MINES MANAGEMENT INC Common Stock 603432105 1 500 SH SOLE 500 0 0 COSAN LTD-CLASS A SHARES Common Stock G25343107 8 645 SH SOLE 645 0 0 DOCTOR REDDY'S LAB-ADR ADR 256135203 50 1694 SH SOLE 1694 0 0 TATA COMMUNICATIONS-ADR ADR 876564105 70 8446 SH SOLE 8446 0 0 ICICI BANK LTD-SPON ADR ADR 45104G104 101 3131 SH SOLE 3131 0 0 INFOSYS LTD-SP ADR ADR 456788108 37 818 SH SOLE 818 0 0 ISHARES MSCI THAILAND INVSTB ETP 464286624 111 1612 SH SOLE 1612 0 0 ISHARES MSCI CHILE INVESTABL ETP 464286640 131 2126 SH SOLE 2126 0 0 ISHARES MSCI TURKEY INVSTBLE ETP 464286715 89 1700 SH SOLE 1700 0 0 ISHARES MSCI MEXICO INVESTAB ETP 464286822 766 12471 SH SOLE 12471 0 0 ISHARES MSCI EAFE INDEX FUND ETP 464287465 13897 278163 SH SOLE 278163 0 0 ISHARES MSCI ASIA EX-JAPAN ETP 464288182 3323 63163 SH SOLE 63163 0 0 MARKET VECTORS EGYPT INDEX ETP 57060U548 9 710 SH SOLE 710 0 0 MARKET VECTORS INDONESIA IND ETP 57060U753 79 2870 SH SOLE 2870 0 0 SYNGENTA AG-ADR ADR 87160A100 28 413 SH SOLE 413 0 0 TATA MOTORS LTD-SPON ADR ADR 876568502 145 6614 SH SOLE 6614 0 0 VANGUARD MSCI EMERGING MARKE ETP 922042858 4373 109464 SH SOLE 109464 0 0 MARKET VECTORS AGRIBUSINESS ETP 57060U605 282 5685 SH SOLE 5685 0 0 EV ENERGY PARTNERS LP Ltd Part 26926V107 1 13 SH SOLE 13 0 0 POWERSHARES GLOBAL NUCLEAR ETP 73937B100 0 16 SH SOLE 16 0 0 NUSTAR GP HOLDINGS LLC Ltd Part 67059L102 0 16 SH SOLE 16 0 0 GENESIS ENERGY L.P. Ltd Part 371927104 1 39 SH SOLE 39 0 0 ETRACS BBG CMCI INDUSTRIAL ETP 902641752 1 41 SH SOLE 41 0 0 LINN ENERGY LLC-UNITS Unit 536020100 4 101 SH SOLE 101 0 0 ETRACS NATURAL GAS FUTURES ETP 90267B799 4 151 SH SOLE 151 0 0 PILGRIM'S PRIDE CORP Common Stock 72147K108 1 200 SH SOLE 200 0 0 CHESAPEAKE MIDSTREAM PARTNER Ltd Part 16524K108 5 200 SH SOLE 200 0 0 ELEMENTS ROGERS METALS TR ETP 870297405 3 253 SH SOLE 253 0 0 PWRSHS DB COMMODITY SHORT ETP 25154H467 10 301 SH SOLE 301 0 0 KINDER MORGAN MANAGEMENT LLC Common Stock 49455U100 26 353 SH SOLE 353 0 0 ALLIANCE RESOURCE PARTNERS Ltd Part 01877R108 23 404 SH SOLE 404 0 0 EXTERRAN PARTNERS LP Ltd Part 30225N105 8 408 SH SOLE 408 0 0 QR ENERGY LP Ltd Part 74734R108 10 586 SH SOLE 586 0 0 CRESUD S.A.-SPONS ADR ADR 226406106 4 589 SH SOLE 589 0 0 TEUCRIUM WHEAT FUND ETP 88166A508 16 710 SH SOLE 710 0 0 FERRELLGAS PARTNERS-LP Ltd Part 315293100 14 767 SH SOLE 767 0 0 IPATH PURE BETA ENERGY ETP 06740P312 37 1000 SH SOLE 1000 0 0 ETRACS SHORT PLATINUM ETN ETP 902641729 89 3590 SH SOLE 3590 0 0 TEUCRIUM SOYBEAN FUND ETP 88166A607 90 3699 SH SOLE 3699 0 0 IPATH PURE BETA NICKEL ETP 06740P213 117 3763 SH SOLE 3763 0 0 IPATH SEASONAL NATURAL GAS ETP 06740P239 113 4022 SH SOLE 4022 0 0 ELEMENTS ROGERS ENERGY TR ETP 870297306 24 4000 SH SOLE 4000 0 0 TEUCRIUM SUGAR FUND ETP 88166A409 92 4844 SH SOLE 4844 0 0 PWR DB COMMODITY DOUBLE SHOR ETP 25154H483 177 5170 SH SOLE 5170 0 0 IPATH DJ-UBS COPPER SUBINDX ETP 06739F101 233 5225 SH SOLE 5225 0 0 IPATH PURE BETA INDUSTRIALS ETP 06740P296 251 6855 SH SOLE 6855 0 0 ETRACS BBG CMCI SILVER ETN ETP 902641794 274 7249 SH SOLE 7249 0 0 IPATH PURE BETA COPPER ETP 06740P189 289 7298 SH SOLE 7298 0 0 IPATH PURE BETA LIVESTOCK ETP 06740P320 347 7976 SH SOLE 7976 0 0 IPATH PURE BETA PREC METALS ETP 06740P338 389 8285 SH SOLE 8285 0 0 ETRACS BBG CMCI GOLD ETN ETP 902641810 396 9311 SH SOLE 9311 0 0 IPATH PURE BETA GRAINS ETP 06740P270 495 10411 SH SOLE 10411 0 0 IPATH PURE BETA AGRICULTURE ETP 06740P262 523 11406 SH SOLE 11406 0 0 IPATH PURE BETA COCOA ETP 06740P130 393 12652 SH SOLE 12652 0 0 IPATH PURE BETA SUGAR ETP 06740P163 661 13950 SH SOLE 13950 0 0 CENTRAL GOLDTRUST Closed-End Fund 153546106 987 16340 SH SOLE 16340 0 0 POWERSHARES DB METALS LONG ETP 25154K825 386 20090 SH SOLE 20090 0 0 PWRSHS DB AGRICULTURE SHORT ETP 25154H541 476 21458 SH SOLE 21458 0 0 IPATH DJ-UBS COCOA SUBINDEX ETP 06739H313 1383 43867 SH SOLE 43867 0 0 PWRSHS DB AGR DOUBLE SHT ETN ETP 25154H566 733 46477 SH SOLE 46477 0 0 IPATH PURE BETA COTTON ETP 06740P155 1377 49401 SH SOLE 49401 0 0 IPATH PURE BETA COFFEE ETP 06740P148 1329 50193 SH SOLE 50193 0 0 IPATH PURE BETA ALUMINUM ETP 06740P171 1652 50342 SH SOLE 50342 0 0 IPATH PURE BETA LEAD ETP 06740P197 1799 52119 SH SOLE 52119 0 0 IPATH DJ-UBS PLATINUM SUBIND ETP 06739H255 2782 84408 SH SOLE 84408 0 0 POWERSHARES DB METALS 2X ETP 25154K841 954 95220 SH SOLE 95220 0 0 PWRSHS DB COMMOD DOUBLE LONG ETP 25154H475 830 102880 SH SOLE 102880 0 0 IPATH PURE BETA CRUDE OIL ETP 06740P221 87 2363 SH SOLE 2363 0 0 VELOCITYSHARES 3X LONG SILVE ETP 22542D662 655 30161 SH SOLE 30161 0 0 ETFS PHYSICAL SILVER SHARES ETP 26922X107 30 1097 SH SOLE 1097 0 0 ETFS GOLD TRUST ETP 26922Y105 39 247 SH SOLE 247 0 0 MICROSOFT CORP Common Stock 594918104 0 4 SH SOLE 4 0 0 POWERSHARES DB SILVER FUND ETP 73936B309 83 1758 SH SOLE 1758 0 0 PROSHARES ULTRA GOLD ETP 74347W601 355 4457 SH SOLE 4457 0 0 PROSHARES ULTRASHORT GOLD ETP 74347W718 0 1 SH SOLE 1 0 0 PROSHARES ULTRA SILVER ETP 74347W841 62 1630 SH SOLE 1630 0 0 ENERGY SELECT SECTOR SPDR ETP 81369Y506 7 100 SH SOLE 100 0 0 ETRACS LONG PLATINUM ETN ETP 902641786 354 21291 SH SOLE 21291 0 0 US NATURAL GAS FUND LP ETP 912318201 25 1301 SH SOLE 1301 0 0 UNITED STATES OIL FUND LP ETP 91232N108 25 772 SH SOLE 772 0 0 NTT DOCOMO INC-SPON ADR ADR 62942M201 1 34 SH SOLE 34 0 0 GLOBAL X CHINA FINANCIALS ETP 37950E606 0 1 SH SOLE 1 0 0 SINOPEC SHANGHAI-SPONS ADR ADR 82935M109 0 7 SH SOLE 7 0 0 PAMPA ENERGIA SA-SPON ADR ADR 697660207 0 32 SH SOLE 32 0 0 NORTEL INVERSORA-ADR PFD B ADR 656567401 1 94 SH SOLE 94 0 0 EMBOTELLADORA ANDINA-ADR B ADR 29081P303 10 303 SH SOLE 303 0 0 GLOBAL X NASDAQ CHINA TECH ETP 37950E804 5 339 SH SOLE 339 0 0 ISHARES MSCI NEW ZEALAND ETP 464289123 34 1167 SH SOLE 1167 0 0 DIREXION RUSSIA BULL 3X ETP 25459Y645 83 3317 SH SOLE 3317 0 0 GLOBAL X CHINA ENERGY ETF ETP 37950E507 620 49095 SH SOLE 49095 0 0 GLOBAL X CHINA MATERIALS ETF ETP 37950E879 421 55700 SH SOLE 55700 0 0 SEMICONDUCTOR MANUFACT-ADR ADR 81663N206 166 101318 SH SOLE 101318 0 0 BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 34 4793 SH SOLE 4793 0 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 33 5100 SH SOLE 5100 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 223 33400 SH SOLE 33400 0 0 PHILIPS ELECTRONICS-NY SHR NY Reg Shrs 500472303 47 2394 SH SOLE 2394 0 0 TELEFONICA SA-SPON ADR ADR 879382208 51 3861 SH SOLE 3861 0 0 TOTAL SA-SPON ADR ADR 89151E109 54 1200 SH SOLE 1200 0 0 UNILEVER N V -NY SHARES NY Reg Shrs 904784709 100 3000 SH SOLE 3000 0 0 PROSHARES ULTRA MSCI EAFE ETP 74347X500 329 5400 SH SOLE 5400 0 0