Flow Traders US as of March 31, 2012
Portfolio Holdings for Flow Traders US
Flow Traders US holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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
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{C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
iShares MSCI Sweden Index Fund Mutual Fund 464286756 112 3868 SH SOLE 3868 0 0
iShares MSCI Germany Index Fun Mutual Fund 464286806 5039 216536 SH SOLE 216536 0 0
iShares S^P Europe 350 Index F Mutual Fund 464287861 115 3079 SH SOLE 3079 0 0
Powershares QQQ Trust Series 1 Mutual Fund 73935A104 41 600 SH SOLE 600 0 0
SPDR Gold Shares Mutual Fund 78463V107 96 594 SH SOLE 594 0 0
ETFS Physical Silver Shares Mutual Fund 26922X107 200 6249 SH SOLE 6249 0 0
Teucrium Corn Fund Mutual Fund 88166A102 833 21205 SH SOLE 21205 0 0
Teucrium Wheat Fund Mutual Fund 88166A508 42 2010 SH SOLE 2010 0 0
Microsoft Corp Common Stock 594918104 0 4 SH SOLE 4 0 0
ArcelorMittal Depositary Recei 03938L104 19 1000 SH SOLE 1000 0 0
Canadian Natural Resources Ltd Common Stock 136385101 7 200 SH SOLE 200 0 0
Fortuna Silver Mines Inc Common Stock 349915108 6 1240 SH SOLE 1240 0 0
Thompson Creek Metals Co Inc Common Stock 884768102 0 50 SH SOLE 50 0 0
TransGlobe Energy Corp Common Stock 893662106 1 65 SH SOLE 65 0 0
Potash Corp of Saskatchewan In Common Stock 73755L107 7 159 SH SOLE 159 0 0
Tekmira Pharmaceuticals Corp Common Stock 87911B209 0 100 SH SOLE 100 0 0
Quest Rare Minerals Ltd Common Stock 74836T101 3 1200 SH SOLE 1200 0 0
Total SA Depositary Recei 89151E109 102 2000 SH SOLE 2000 0 0
Sanofi Depositary Recei 80105N105 58 1500 SH SOLE 1500 0 0
Silver Wheaton Corp Common Stock 828336107 6 185 SH SOLE 185 0 0
Alexco Resource Corp Common Stock 01535P106 1 182 SH SOLE 182 0 0
Sterlite Industries India Ltd Depositary Recei 859737207 84 9822 SH SOLE 9822 0 0
Tyson Foods Inc Common Stock 902494103 2 81 SH SOLE 81 0 0
Deere & Co Common Stock 244199105 7 83 SH SOLE 83 0 0
Golden Minerals Co Common Stock 381119106 1 133 SH SOLE 133 0 0
Mines Management Inc Common Stock 603432105 1 500 SH SOLE 500 0 0
Patni Computer Systems Ltd/Ind Depositary Recei 703248203 21 1135 SH SOLE 1135 0 0
ICICI Bank Ltd Depositary Recei 45104G104 14 390 SH SOLE 390 0 0
iShares MSCI Chile Investable Mutual Fund 464286640 52 763 SH SOLE 763 0 0
iShares MSCI Malaysia Index Fu Mutual Fund 464286830 287 19670 SH SOLE 19670 0 0
iShares MSCI Emerging Markets Mutual Fund 464287234 97960 2281331 SH SOLE 2281331 0 0
iShares MSCI All Peru Capped I Mutual Fund 464289842 4 88 SH SOLE 88 0 0
Mahanagar Telephone Nigam Depositary Recei 559778402 15 15009 SH SOLE 15009 0 0
Market Vectors Russia ETF Mutual Fund 57060U506 7519 243409 SH SOLE 243409 0 0
Market Vectors Egypt Index ETF Mutual Fund 57060U548 9 710 SH SOLE 710 0 0
Mechel Depositary Recei 583840103 38 4245 SH SOLE 4245 0 0
Syngenta AG Depositary Recei 87160A100 6 93 SH SOLE 93 0 0
Semiconductor Manufacturing In Depositary Recei 81663N206 286 119355 SH SOLE 119355 0 0
Sprott Physical Silver Trust Mutual Fund 85207K107 3116 228627 SH SOLE 228627 0 0
PowerShares DB Agriculture Lon Mutual Fund 25154H533 3027 161257 SH SOLE 161257 0 0
iPath Dow Jones-UBS Industrial Mutual Fund 06738G407 1323 36001 SH SOLE 36001 0 0
PowerShares Global Nuclear Ene Mutual Fund 73937B100 0 16 SH SOLE 16 0 0
United States Commodity Index Mutual Fund 911717106 6 100 SH SOLE 100 0 0
Natural Gas Futures Contango E Mutual Fund 90267B799 5 151 SH SOLE 151 0 0
ELEMENTS Linked to the Rogers Mutual Fund 870297405 3 253 SH SOLE 253 0 0
iPath Pure Beta Crude Oil ETN Mutual Fund 06740P221 107 2363 SH SOLE 2363 0 0
United States Oil Fund LP Mutual Fund 91232N108 70 1772 SH SOLE 1772 0 0
iPath Pure Beta Cocoa ETN Mutual Fund 06740P130 218 6352 SH SOLE 6352 0 0
iPath Pure Beta Energy ETN Mutual Fund 06740P312 112 2500 SH SOLE 2500 0 0
iPath Pure Beta Nickel ETN Mutual Fund 06740P213 104 3163 SH SOLE 3163 0 0
PowerShares DB Silver Fund Mutual Fund 73936B309 186 3310 SH SOLE 3310 0 0
E-TRACS UBS Bloomberg CMCI Ind Mutual Fund 902641752 75 3641 SH SOLE 3641 0 0
ELEMENTS Linked to the Rogers Mutual Fund 870297306 28 4000 SH SOLE 4000 0 0
iPath Pure Beta Industrial Met Mutual Fund 06740P296 202 5004 SH SOLE 5004 0 0
iPath Pure Beta Lead ETN Mutual Fund 06740P197 460 12219 SH SOLE 12219 0 0
iPath Seasonal Natural Gas ETN Mutual Fund 06740P239 98 3671 SH SOLE 3671 0 0
iPath Dow Jones-UBS Cocoa Subi Mutual Fund 06739H313 840 27849 SH SOLE 27849 0 0
iPath Pure Beta Copper ETN Mutual Fund 06740P189 344 7949 SH SOLE 7949 0 0
iPath Dow Jones-UBS Copper Sub Mutual Fund 06739F101 246 5004 SH SOLE 5004 0 0
PowerShares DB Agriculture Sho Mutual Fund 25154H541 534 22567 SH SOLE 22567 0 0
iPath Pure Beta Cotton ETN Mutual Fund 06740P155 337 9200 SH SOLE 9200 0 0
PowerShares DB Base Metals Lon Mutual Fund 25154K825 293 13873 SH SOLE 13873 0 0
iPath Pure Beta Broad Commodit Mutual Fund 06740P114 350 7713 SH SOLE 7713 0 0
iPath Pure Beta Livestock ETN Mutual Fund 06740P320 567 12976 SH SOLE 12976 0 0
E-TRACS UBS Bloomberg CMCI Sil Mutual Fund 902641794 345 7616 SH SOLE 7616 0 0
iPath Pure Beta Agriculture ET Mutual Fund 06740P262 486 11106 SH SOLE 11106 0 0
iPath Pure Beta Precious Metal Mutual Fund 06740P338 443 8685 SH SOLE 8685 0 0
iPath Pure Beta Grains ETN Mutual Fund 06740P270 457 10411 SH SOLE 10411 0 0
iPath Pure Beta Sugar ETN Mutual Fund 06740P163 735 13580 SH SOLE 13580 0 0
E-TRACS UBS Bloomberg CMCI Gol Mutual Fund 902641810 525 11818 SH SOLE 11818 0 0
VelocityShares 3x Inverse Gold Mutual Fund 22542D670 702 15248 SH SOLE 15248 0 0
iPath Pure Beta Aluminum ETN Mutual Fund 06740P171 553 14920 SH SOLE 14920 0 0
iPath Pure Beta Coffee ETN Mutual Fund 06740P148 460 15972 SH SOLE 15972 0 0
iPath Dow Jones-UBS Platinum S Mutual Fund 06739H255 3050 81027 SH SOLE 81027 0 0
VelocityShares 3x Inverse Silv Mutual Fund 22542D654 565 17884 SH SOLE 17884 0 0
PowerShares DB Base Metals Dou Mutual Fund 25154K841 997 82290 SH SOLE 82290 0 0
PowerShares DB Agriculture Dou Mutual Fund 25154H566 2604 153354 SH SOLE 153354 0 0
E-TRACS UBS Long Platinum ETN Mutual Fund 902641786 415 20671 SH SOLE 20671 0 0
iPATH S^P 500 VIX Short-Term F Mutual Fund 06740C261 8267 491477 SH SOLE 491477 0 0
China Mobile Ltd Depositary Recei 16941M109 5 98 SH SOLE 98 0 0
YPF SA Depositary Recei 984245100 58 2055 SH SOLE 2055 0 0
CTC Media Inc Common Stock 12642X106 5 455 SH SOLE 455 0 0
Pampa Energia SA Depositary Recei 697660207 0 32 SH SOLE 32 0 0
Petrobras Argentina SA Depositary Recei 71646J109 1 58 SH SOLE 58 0 0
Nortel Inversora SA Depositary Recei 656567401 2 94 SH SOLE 94 0 0
Embotelladora Andina SA Depositary Recei 29081P303 10 303 SH SOLE 303 0 0
Sinopec Shanghai Petrochemical Depositary Recei 82935M109 0 7 SH SOLE 7 0 0
Cresud SACIF y A Depositary Recei 226406106 12 974 SH SOLE 974 0 0
iShares MSCI New Zealand Inves Mutual Fund 464289123 37 1167 SH SOLE 1167 0 0
UBS E-TRACS S^P 500 Gold Hedge Mutual Fund 902641661 184 3645 SH SOLE 3645 0 0
iShares MSCI Emerging Markets Mutual Fund 464286566 56 2004 SH SOLE 2004 0 0
Aluminum Corp of China Ltd Depositary Recei 022276109 0 2 SH SOLE 2 0 0
Russell 2000 High Volatility E Mutual Fund 782474548 970 22200 SH SOLE 22200 0 0
Global X China Financials ETF Mutual Fund 37950E606 0 1 SH SOLE 1 0 0
CurrencyShares Russian Ruble T Mutual Fund 23130M106 15 446 SH SOLE 446 0 0
iShares MSCI Taiwan Index Fund Mutual Fund 464286731 16995 1265460 SH SOLE 1265460 0 0
PowerShares India Portfolio Mutual Fund 73935L100 1273 67566 SH SOLE 67566 0 0
C-Tracks ETN Volatility Index Mutual Fund 17316G727 167 15150 SH SOLE 15150 0 0
KEYnotes ETNs Linked to the Fi Mutual Fund 46625H761 106 3012 SH SOLE 3012 0 0
Materials Select Sector SPDR F Mutual Fund 81369Y100 7 200 SH SOLE 200 0 0
SAP AG Depositary Recei 803054204 70 1000 SH SOLE 1000 0 0
CGG-Veritas Depositary Recei 204386106 1411 47405 SH SOLE 47405 0 0
Royal Philips Depositary Recei 500472303 17 811 SH SOLE 811 0 0
Siemens AG Depositary Recei 826197501 50 500 SH SOLE 500 0 0
Unilever NV Depositary Recei 904784709 41 1205 SH SOLE 1205 0 0
E-TRACS UBS Bloomberg CMCI ETN Mutual Fund 902641778 103 4541 SH SOLE 4541 0 0
Global X Silver Miners ETF Mutual Fund 37950E853 98 4418 SH SOLE 4418 0 0
Teucrium Sugar Fund Mutual Fund 88166A409 99 4144 SH SOLE 4144 0 0
iPath Dow Jones-UBS Sugar Subi Mutual Fund 06739H214 901 10049 SH SOLE 10049 0 0
Teucrium Soybean Fund Mutual Fund 88166A607 120 4964 SH SOLE 4964 0 0
PowerShares DB Base Metals Sho Mutual Fund 25154K833 2172 107938 SH SOLE 107938 0 0
E-TRACS UBS Bloomberg CMCI Agr Mutual Fund 902641760 780 27157 SH SOLE 27157 0 0
iPath Dow Jones-UBS Aluminum S Mutual Fund 06739H321 995 37988 SH SOLE 37988 0 0
Sprott Physical Gold Trust Mutual Fund 85207H104 14502 1004276 SH SOLE 1004276 0 0
iPath Dow Jones-UBS Nickel Sub Mutual Fund 06739F119 1138 44854 SH SOLE 44854 0 0
iPath Dow Jones-UBS Softs Subi Mutual Fund 06739H230 2762 41032 SH SOLE 41032 0 0
VelocityShares 3x Long Silver Mutual Fund 22542D662 1635 41571 SH SOLE 41571 0 0
iPath Dow Jones-UBS Cotton Sub Mutual Fund 06739H271 1661 29331 SH SOLE 29331 0 0
iPath Dow Jones-UBS Lead Subin Mutual Fund 06739H263 77 1563 SH SOLE 1563 0 0
PowerShares DB Agriculture Dou Mutual Fund 25154H558 1829 164585 SH SOLE 164585 0 0
E-TRACS UBS Bloomberg CMCI Foo Mutual Fund 902641737 58 2092 SH SOLE 2092 0 0
iPath Dow Jones-UBS Agricultur Mutual Fund 06739H206 993 18025 SH SOLE 18025 0 0
PowerShares DB Base Metals Dou Mutual Fund 25154K858 87 7099 SH SOLE 7099 0 0
PowerShares DB Base Metals Fun Mutual Fund 73936B705 518 25762 SH SOLE 25762 0 0
iPath Dow Jones-UBS Livestock Mutual Fund 06739H743 1105 39294 SH SOLE 39294 0 0
SPDR S^P Russia ETF Mutual Fund 78463X558 4640 150003 SH SOLE 150003 0 0
Direxion Daily Emerging Market Mutual Fund 25459Y686 1 10 SH SOLE 10 0 0
iPath Long Enhanced S^P 500 VI Mutual Fund 06741K106 92 3261 SH SOLE 3261 0 0
ETRACS 3-Month S^P 500 VIX Fut Mutual Fund 90268A402 54 840 SH SOLE 840 0 0
ProShares Short VIX Short-Term Mutual Fund 74347W627 4906 49950 SH SOLE 49950 0 0
ETRACS Daily Short 2-Month S^P Mutual Fund 90268A865 30 200 SH SOLE 200 0 0
Direxion Daily Emerging Market Mutual Fund 25459W482 0 8 SH SOLE 8 0 0
ETRACS Daily Short 5-Month S^P Mutual Fund 90268A832 61 500 SH SOLE 500 0 0
iPath Inverse S^P 500 VIX Shor Mutual Fund 06740L592 207 5700 SH SOLE 5700 0 0
ETRACS Daily Short 1-Month S^P Mutual Fund 90268A873 101 625 SH SOLE 625 0 0
ProShares UltraShort MSCI Emer Mutual Fund 74347X575 8 313 SH SOLE 313 0 0
ETRACS 4-Month S^P 500 VIX Fut Mutual Fund 90268A501 17 250 SH SOLE 250 0 0
ETRACS 2-Month S^P 500 VIX Fut Mutual Fund 90268A303 0 4 SH SOLE 4 0 0
ProShares Ultra MSCI Emerging Mutual Fund 74347X302 1 13 SH SOLE 13 0 0
VelocityShares VIX Medium Term Mutual Fund 22542D787 321 5000 SH SOLE 5000 0 0
Direxion Daily Russia Bear 3x Mutual Fund 25459W284 79 3648 SH SOLE 3648 0 0
Direxion Daily Basic Materials Mutual Fund 25459Y603 2 100 SH SOLE 100 0 0
Direxion Daily Gold Miners Bul Mutual Fund 25459W250 2 109 SH SOLE 109 0 0
ProShares Short MSCI Emerging Mutual Fund 74347R396 389 13325 SH SOLE 13325 0 0
Direxion Daily Latin America B Mutual Fund 25459Y652 7 71 SH SOLE 71 0 0
ETRACS 1-Month S^P 500 VIX Fut Mutual Fund 90268A204 1 29 SH SOLE 29 0 0
ETRACS 5-Month S^P 500 VIX Fut Mutual Fund 90268A600 7 100 SH SOLE 100 0 0
Direxion Daily Russia Bull 3x Mutual Fund 25459Y645 2 50 SH SOLE 50 0 0
VelocityShares Daily Inverse V Mutual Fund 22542D829 283 17859 SH SOLE 17859 0 0
iPath Inverse S^P 500 VIX Shor Mutual Fund 06741K486 1467 46499 SH SOLE 46499 0 0
VelocityShares Daily Inverse V Mutual Fund 22542D795 2885 235118 SH SOLE 235118 0 0
iPATH S^P 500 VIX Mid-Term Fut Mutual Fund 06740C519 2543 55011 SH SOLE 55011 0 0
VelocityShares VIX Short Term Mutual Fund 22542D811 1039 28542 SH SOLE 28542 0 0
ProShares VIX Short-Term Futur Mutual Fund 74347W692 495 13840 SH SOLE 13840 0 0
iShares S^P India Nifty 50 Ind Mutual Fund 464289529 6234 262711 SH SOLE 262711 0 0
Toyota Motor Corp Depositary Recei 892331307 6 69 SH SOLE 69 0 0
GOODYEAR TIRE & RUBBER CO Common Stock 382550101 0 10610 SH SOLE 10610 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 0 12000 SH SOLE 12000 0 0
BARCLAYS ETN+ DYN VEQTORTM ETP 06740C337 0 1152 SH SOLE 1152 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 0 11622 SH SOLE 11622 0 0
CITIGROUP INC PUBLIC 172967416 0 1 SH SOLE 1 0 0
GUGGENHEIM SOLAR ETF ETP 18383Q739 0 160 SH SOLE 160 0 0
PWRSHS DB COMMODITY SHORT ETP 25154H467 0 74127 SH SOLE 74127 0 0
PWRSHS DB COMMOD DOUBLE LONG ETP 25154H475 0 32388 SH SOLE 32388 0 0
PWR DB COMMODITY DOUBLE SHOR ETP 25154H483 0 16639 SH SOLE 16639 0 0
ENI SPA-SPONSORED ADR ADR 26874R108 0 2000 SH SOLE 2000 0 0
GLOBAL X CHINA ENERGY ETF ETP 37950E507 0 62795 SH SOLE 62795 0 0
GLOBAL X NASDAQ CHINA TECH ETP 37950E804 0 339 SH SOLE 339 0 0
GLOBAL X CHINA MATERIALS ETF ETP 37950E879 0 55700 SH SOLE 55700 0 0
INDIA FUND INC Closed-End Fund 454089103 0 96472 SH SOLE 96472 0 0
ISHARES MSCI BELGIUM INVESTA ETP 464286301 0 5000 SH SOLE 5000 0 0
ISHARES MSCI EMU ETP 464286608 0 82999 SH SOLE 82999 0 0
ISHARES MSCI UNITED KINGDOM ETP 464286699 0 1813484 SH SOLE 1813484 0 0
ISHARES MSCI SWITZERLAND IND ETP 464286749 0 27706 SH SOLE 27706 0 0
ISHARES MSCI NETHERLANDS INV ETP 464286814 0 1715 SH SOLE 1715 0 0
ISHARES S^P NAT AMT-FREE MUN ETP 464288414 0 3519 SH SOLE 3519 0 0
KT CORP-SP ADR ADR 48268K101 0 390 SH SOLE 390 0 0
KOREA EQUITY FUND Closed-End Fund 50063B104 0 58793 SH SOLE 58793 0 0
PROSHARES ULTRA VIX ST FUTUR ETP 74347W544 0 397267 SH SOLE 397267 0 0
SPDR NUVEEN BARCLAYS CAPITAL ETP 78464A441 0 2775 SH SOLE 2775 0 0
SINGAPORE FUND INC Closed-End Fund 82929L109 0 47309 SH SOLE 47309 0 0
TELEFONICA SA-SPON ADR ADR 879382208 0 5000 SH SOLE 5000 0 0
ETRACS SHORT PLATINUM ETN ETP 902641729 0 3057 SH SOLE 3057 0 0
WACOAL HOLDINGS CORP-SP ADR ADR 930004205 0 189 SH SOLE 189 0 0