0001466697-13-000007.txt : 20130513 0001466697-13-000007.hdr.sgml : 20130513 20130513140022 ACCESSION NUMBER: 0001466697-13-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130513 DATE AS OF CHANGE: 20130513 EFFECTIVENESS DATE: 20130513 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: 13836539 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 13F_filing_MAR_2013.txt 1 13F_filing_MAR_2013.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: March 31, 2013 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 May 13, 2013 ------------------ ----------- ------------- [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: 173 ----------- Form 13F Information Table Value Total: $ 624,931 ----------- (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 03/31/2013

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 ------------------------------- ------------------- --------- -------- -------- ---- ---- ---------- -------- ---- ----- ---- PHILIPS ELECTRONICS-NY SHR NY Reg Shrs 500472303 24 831 SH SOLE 831 0 0 PROSHARES ULTRASHORT MSCI BR ETP 74348A673 10 154 SH SOLE 154 0 0 MAXIS NIKKEI 225 INDEX FUND ETP 74016W106 2638 166448 SH SOLE 166448 0 0 PROSHARES ULTRA MSCI JAPAN ETP 74347X708 30 399 SH SOLE 399 0 0 ETRACS NAT GAS FUT CONTANGO ETP 90267B799 4 151 SH SOLE 151 0 0 ISHARES MSCI EAFE VALUE INX ETP 464288877 25753 518501 SH SOLE 518501 0 0 VELOCITYSHARES 3X INVERSE GO ETP 22542D670 662 14378 SH SOLE 14378 0 0 POWERSHARES INDIA PORTFOLIO ETP 73935L100 620 34586 SH SOLE 34586 0 0 SPDR S&P WORLD EX-US ETF ETP 78463X889 1070 41011 SH SOLE 41011 0 0 VANGUARD FTSE EMERGING MARKE ETP 922042858 9152 213434 SH SOLE 213434 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 11 413 SH SOLE 413 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 1024 15725 SH SOLE 15725 0 0 ABERDEEN CHILE FUND INC Closed-End Fund 00301W105 5 309 SH SOLE 309 0 0 TOTAL SA-SPON ADR ADR 89151E109 96 2000 SH SOLE 2000 0 0 MARKET VECTORS INDONESIA IND ETP 57060U753 1881 58774 SH SOLE 58774 0 0 FIRST TRUST EMERGING MARKETS ETP 33737J182 2669 102645 SH SOLE 102645 0 0 PWRSHS DB COMMODITY SHORT ETP 25154H467 409 13579 SH SOLE 13579 0 0 PWR DB COMMODITY DOUBLE SHOR ETP 25154H483 238 8858 SH SOLE 8858 0 0 IPATH DJ-UBS COCOA SUBINDEX ETP 06739H313 85 2948 SH SOLE 2948 0 0 ARCELORMITTAL-NY REGISTERED NY Reg Shrs 03938L104 394 30000 SH SOLE 30000 0 0 ISHARES MSCI MALAYSIA ETP 464286830 824 55433 SH SOLE 55433 0 0 POWERSHS DB GOLD SHORT ETN ETP 25154H731 351 28602 SH SOLE 28602 0 0 IPATH DJ-UBS SUGAR SUBINDX T ETP 06739H214 1110 17265 SH SOLE 17265 0 0 SIEMENS AG-SPONS ADR ADR 826197501 22 200 SH SOLE 200 0 0 WISDOMTREE INDIA EARNINGS ETP 97717W422 7138 399937 SH SOLE 399937 0 0 MARKET VECTORS RUSSIA SMALL ETP 57060U399 1 44 SH SOLE 44 0 0 SCHWAB EMERGING MARKETS EQUI ETP 808524706 1460 57276 SH SOLE 57276 0 0 VELOCITYSHARES 3X LONG SILVE ETP 22542D662 680 32349 SH SOLE 32349 0 0 CENTRAL GOLDTRUST Closed-End Fund 153546106 627 10525 SH SOLE 10525 0 0 PROSHARES ULTSHRT DJ-UBS NAT ETP 74347W767 217 12428 SH SOLE 12428 0 0 PROSHARES ULTRA VIX ST FUTUR ETP 74347W411 4196 542201 SH SOLE 542201 0 0 ISHARES CORE MSCI EMERGING ETP 46434G103 28109 554783 SH SOLE 554783 0 0 NUVEEN DIV DIVIDEND AND INCM Closed-End Fund 6706EP105 0 1 SH SOLE 1 0 0 POWERSHARES DB CRUDE OIL LNG ETP 25154K866 714 53993 SH SOLE 53993 0 0 TEUCRIUM SUGAR FUND ETP 88166A409 7 404 SH SOLE 404 0 0 ISHARES MSCI MEXICO CAPPED I ETP 464286822 1921 25792 SH SOLE 25792 0 0 PWRSHS DB AGR DOUBLE SHT ETN ETP 25154H566 42 2877 SH SOLE 2877 0 0 IPATH DJ-UBS ENERGY SUBINDEX ETP 06739H750 139 7561 SH SOLE 7561 0 0 ISHARES MSCI EM ASIA ETP 464286426 78 1400 SH SOLE 1400 0 0 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 1 62 SH SOLE 62 0 0 PROSHARES VIX SHORT-TERM FUT ETP 74347W692 50 4528 SH SOLE 4528 0 0 ELEMENTS ROGERS METALS TR ETP 870297405 3 253 SH SOLE 253 0 0 ISHARES FTSE CHINA 25 INDEX ETP 464287184 4121 110332 SH SOLE 110332 0 0 ISHARES MSCI FRANCE INDEX FD ETP 464286707 4240 184422 SH SOLE 184422 0 0 ISHARES MSCI BRIC INDEX FUND ETP 464286657 2900 74663 SH SOLE 74663 0 0 UNILEVER N V -NY SHARES NY Reg Shrs 904784709 20 500 SH SOLE 500 0 0 VIMPELCOM LTD-SPON ADR ADR 92719A106 68 5759 SH SOLE 5759 0 0 DIREXION DLY EMG MKT BULL 3X ETP 25459Y686 218 2264 SH SOLE 2264 0 0 POWERSHARES DB BASE METALS F ETP 73936B705 23 1315 SH SOLE 1315 0 0 ISHARES MSCI SOUTH AFRICA ETP 464286780 420 6621 SH SOLE 6621 0 0 VELOCITYSHARES 3X INVERSE CR ETP 22542D548 15 356 SH SOLE 356 0 0 PROSHARES U/S MSCI PAC X-JPN ETP 74347X229 16 600 SH SOLE 600 0 0 SPDR S&P INTER DVD ETF ETP 78463X772 5 100 SH SOLE 100 0 0 ETFS PLATINUM TRUST ETP 26922V101 16 100 SH SOLE 100 0 0 SPDR S&P EMERGING MARKETS DI ETP 78463X533 1 23 SH SOLE 23 0 0 POWERSHARES DB SILVER FUND ETP 73936B309 669 13643 SH SOLE 13643 0 0 CHINA MOBILE LTD-SPON ADR ADR 16941M109 0 7 SH SOLE 7 0 0 FREESCALE SEMICONDUCTOR LTD Common Stock G3727Q101 0 1 SH SOLE 1 0 0 IPATH DJ-UBS PLATINUM SUBIND ETP 06739H255 666 18706 SH SOLE 18706 0 0 GOOGLE INC-CL A Common Stock 38259P508 2 2 SH SOLE 2 0 0 DIREXION DAILY INDIA BULL 3X ETP 25459W383 84 4623 SH SOLE 4623 0 0 PROSHARES ULTRA GOLD ETP 74347W601 1051 13504 SH SOLE 13504 0 0 ISHARES MSCI SWEDEN INDEX FD ETP 464286756 6564 203427 SH SOLE 203427 0 0 TEUCRIUM AGRICULTURAL FUND ETP 88166A706 572 12459 SH SOLE 12459 0 0 PROSHARES ULTRASHORT EUROPE ETP 74348A301 257 10198 SH SOLE 10198 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 8 1151 SH SOLE 1151 0 0 PROSHARES ULTRASHORT MSCI ME ETP 74347X179 805 37012 SH SOLE 37012 0 0 SANOFI-ADR ADR 80105N105 117 2330 SH SOLE 2330 0 0 C-TRACKS ETN VOLATILITY INDX ETP 17318Q475 78 5237 SH SOLE 5237 0 0 PROSHARES ULTRA SILVER ETP 74347W841 3119 80820 SH SOLE 80820 0 0 VANGUARD FTSE EUROPE ETF ETP 922042874 6758 138835 SH SOLE 138835 0 0 VELOCITYSHARES 3X INVERSE NA ETP 22542D530 335 30627 SH SOLE 30627 0 0 ISHARES MSCI SOUTH KOREA CAP ETP 464286772 3034 50953 SH SOLE 50953 0 0 PROSHARES ULTRASHORT GOLD ETP 74347W395 1899 28242 SH SOLE 28242 0 0 PROSHARES ULTRASHORT SILVER ETP 74347W114 3085 57292 SH SOLE 57292 0 0 ETRACS DAILY LONG/SHORT VIX ETP 902641596 951 52525 SH SOLE 52525 0 0 PROSHARES SHORT MSCI EMR MKT ETP 74347R396 84 3054 SH SOLE 3054 0 0 ISHARES MSCI CHINA INDEX FD ETP 46429B671 2249 49199 SH SOLE 49199 0 0 MOLYCORP INC Common Stock 608753109 0 15 SH SOLE 15 0 0 DIREXION RUSSIA BULL 3X ETP 25459Y645 248 8877 SH SOLE 8877 0 0 ISHARES MSCI HONG KONG INDEX ETP 464286871 3312 167518 SH SOLE 167518 0 0 CTC MEDIA INC Common Stock 12642X106 3 271 SH SOLE 271 0 0 PWRSHS DB GOLD DOUBLE SHORT ETP 25154H756 345 71293 SH SOLE 71293 0 0 FACEBOOK INC-A Common Stock 30303M102 0 2 SH SOLE 2 0 0 PROSHARES ULTRA MSCI BRAZIL ETP 74347X120 3 47 SH SOLE 47 0 0 WASHINGTON POST-CLASS B Common Stock 939640108 9 21 SH SOLE 21 0 0 ISHARES MSCI EMU ETP 464286608 24177 745795 SH SOLE 745795 0 0 INDIA FUND INC Closed-End Fund 454089103 2 106 SH SOLE 106 0 0 ETRACS CMCI INDUST MTLS TR ETP 902641752 1 41 SH SOLE 41 0 0 PROSHARES ULT DJ-UBS NAT GAS ETP 74347W122 5897 113988 SH SOLE 113988 0 0 ISHARES MSCI SPAIN CAPPED IN ETP 464286764 12588 447667 SH SOLE 447667 0 0 ISHA MSCI EMERG MKT MIN VOL ETP 464286533 4079 67166 SH SOLE 67166 0 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 21 1030 SH SOLE 1030 0 0 ISHARES MSCI TAIWAN INDEX FD ETP 464286731 4261 319224 SH SOLE 319224 0 0 DIREXION GOLD MINERS BEAR 3X ETP 25459W235 19 368 SH SOLE 368 0 0 ISHARES MSCI SINGAPORE ETP 464286673 14908 1071831 SH SOLE 1071831 0 0 GUGGENHEIM SOLAR ETF ETP 18383Q739 3 160 SH SOLE 160 0 0 DIREXION DLY RUSSIA BEAR 3X ETP 25459W284 194 10754 SH SOLE 10754 0 0 VELOCITYSHARES 3X LONG NATUR ETP 22542D571 1328 40462 SH SOLE 40462 0 0 SPDR S&P 500 ETF TRUST ETP 78462F103 8294 53116 SH SOLE 53116 0 0 PROSHARES SHORT VIX ST FUTUR ETP 74347W627 2734 29964 SH SOLE 29964 0 0 SCHWAB INTL EQUITY ETF ETP 808524805 4604 166278 SH SOLE 166278 0 0 MARKET VECTORS GOLD MINERS ETP 57060U100 258 6794 SH SOLE 6794 0 0 PROSHARES VIX MID-TERM FUT ETP 74347W684 87 3300 SH SOLE 3300 0 0 CHINA TELECOM CORP LTD-ADR ADR 169426103 5 100 SH SOLE 100 0 0 CIE GEN GEOPHYSIQUE-SP ADR ADR 204386106 127 5495 SH SOLE 5495 0 0 PROSHRE ULT DJ-UBS CRUDE OIL ETP 74347W650 1767 56669 SH SOLE 56669 0 0 ISHARES MSCI AUSTRIA CAPPED ETP 464286202 135 7898 SH SOLE 7898 0 0 IPATH S&P 500 DYN VIX ETN ETP 06741L609 7237 176457 SH SOLE 176457 0 0 SPDR MSCI ACWI IMI ETF ETP 78463X475 1283 23929 SH SOLE 23929 0 0 IPATH PURE BETA INDUSTRIALS ETP 06740P296 2 64 SH SOLE 64 0 0 VELOCITYSHARES 3X INVERSE SI ETP 22542D654 661 21873 SH SOLE 21873 0 0 IPATH INVERSE S&P 500 VIX SH ETP 06740L592 48 1260 SH SOLE 1260 0 0 ISHARES GOLD TRUST ETP 464285105 299 19165 SH SOLE 19165 0 0 MICROSOFT CORP Common Stock 594918104 0 4 SH SOLE 4 0 0 POWERSHARES DB CRUDE SHORT ETP 25154K874 812 19503 SH SOLE 19503 0 0 VELOCITYSHARES 2X VIX SH-TRM ETP 22539T852 0 92 SH SOLE 92 0 0 ETRACS CMCI SILVER TR ETN ETP 902641794 25 633 SH SOLE 633 0 0 IPATH DJ-UBS COTTON SUBINDX ETP 06739H271 339 5935 SH SOLE 5935 0 0 FIRST CITIZENS BCSHS -CL A Common Stock 31946M103 5 30 SH SOLE 30 0 0 ISHARES MSCI ALL COUNTRY WOR ETP 464286525 296 4810 SH SOLE 4810 0 0 TATA COMMUNICATIONS-ADR ADR 876564105 73 9342 SH SOLE 9342 0 0 ISHARES S&P GLBL TELECOMM SE ETP 464287275 19 321 SH SOLE 321 0 0 IPATH DJ-UBS NICKEL SUBINDEX ETP 06739F119 280 11132 SH SOLE 11132 0 0 PWRSHS DB GOLD DOUBLE LONG ETP 25154H749 1126 23742 SH SOLE 23742 0 0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 0 9 SH SOLE 9 0 0 VELOCITYSHARES VIX SHORT-TRM ETP 22542D811 1504 137275 SH SOLE 137275 0 0 PAX MSCI EAFE ESG INDEX ETF ETP 70422P206 1 57 SH SOLE 57 0 0 SPDR GOLD TRUST ETP 78463V107 4541 29230 SH SOLE 29230 0 0 PWRSHS DB COMMOD DOUBLE LONG ETP 25154H475 37 4179 SH SOLE 4179 0 0 PWRSHS DB AGRICULTURE LONG ETP 25154H533 42 2274 SH SOLE 2274 0 0 ETRACS CMCI LNG PLATINUM TR ETP 902641786 536 29735 SH SOLE 29735 0 0 KEYNOTES FT 130/30 LARGE CAP ETP 46625H761 87 3012 SH SOLE 3012 0 0 IPATH INVERSE S&P 500 VIX II ETP 06741K486 432 11671 SH SOLE 11671 0 0 ISHARES MSCI PERU CAPPED ETP 464289842 893 20275 SH SOLE 20275 0 0 PWRSHS DB AGRICULTURE SHORT ETP 25154H541 928 41755 SH SOLE 41755 0 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 417 4040 SH SOLE 4040 0 0 SPDR S&P BRIC 40 ETF ETP 78463X798 23 985 SH SOLE 985 0 0 ISHARES MSCI CANADA ETP 464286509 1078 37993 SH SOLE 37993 0 0 ISHARES MSCI EAFE INDEX FUND ETP 464287465 281881 4802315 SH SOLE 4802315 0 0 ISHARES MSCI NETHERLANDS INV ETP 464286814 10624 524407 SH SOLE 524407 0 0 ISHARES MSCI RUSSIA ETP 46429B705 0 4 SH SOLE 4 0 0 IPATH DJ-UBS COFFEE SUBINDEX ETP 06739H297 223 7509 SH SOLE 7509 0 0 VELOCITYSHARES 2X VIX MED-TM ETP 22542D779 111 16656 SH SOLE 16656 0 0 DIREXION DLY LAT AMER BULL3X ETP 25459Y652 136 1900 SH SOLE 1900 0 0 SPDR S&P RUSSIA ETF ETP 78463X558 219 8028 SH SOLE 8028 0 0 GREAT PANTHER SILVER LTD Common Stock 39115V101 0 39 SH SOLE 39 0 0 AEGON N.V.-NY REG SHR NY Reg Shrs 007924103 0 68 SH SOLE 68 0 0 DIREXION DLY EMG MKT BEAR 3X ETP 25459W482 80 8100 SH SOLE 8100 0 0 CENTRAL FUND CANADA LTD-A Closed-End Fund 153501101 379 19500 SH SOLE 19500 0 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 17 2468 SH SOLE 2468 0 0 SPDR EURO STOXX 50 ETF ETP 78463X202 6633 202350 SH SOLE 202350 0 0 PROSHARES ULT MSCI PAC X-JPN ETP 74347X534 1049 24975 SH SOLE 24975 0 0 ISHARES MSCI ACWI INDEX FUND ETP 464288257 57846 1143936 SH SOLE 1143936 0 0 NOKIA CORP-SPON ADR ADR 654902204 153 45911 SH SOLE 45911 0 0 POWERSHARES DB OIL 2X SHORT ETP 25154K809 2039 50431 SH SOLE 50431 0 0 APPLE INC Common Stock 037833100 0 1 SH SOLE 1 0 0 PROSHARES ULTSHRT MSCI EM ETP 74347X575 55 2425 SH SOLE 2425 0 0 ETRACS CMCI GOLD TR ETN ETP 902641810 62 1462 SH SOLE 1462 0 0 IPATH PURE BETA NICKEL ETP 06740P213 0 12 SH SOLE 12 0 0 ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 24 18558 SH SOLE 18558 0 0 VELOCITYSHARES 3X LONG CRUDE ETP 22542D589 748 23654 SH SOLE 23654 0 0 IPATH DJ-UBS LIVESTOCK SUB ETP 06739H743 153 5852 SH SOLE 5852 0 0 ISHARES S&P EUROPE 350 ETP 464287861 2878 73002 SH SOLE 73002 0 0 HDFC BANK LTD-ADR ADR 40415F101 33 900 SH SOLE 900 0 0 PWRSHS DB AGRI DOUBLE LONG ETP 25154H558 1 73 SH SOLE 73 0 0 IPATH DJ-UBS PRECIOUS METALS ETP 06739H248 3345 39532 SH SOLE 39532 0 0 FIRST SOLAR INC Common Stock 336433107 8 281 SH SOLE 281 0 0 PROSHARES ULTRA MSCI MEXICO ETP 74347X518 10 200 SH SOLE 200 0 0 UNITED STATES OIL FUND LP ETP 91232N108 4817 139428 SH SOLE 139428 0 0