Flow Traders U.s as of Dec. 31, 2012
Portfolio Holdings for Flow Traders U.s
Flow Traders U.s holds 0 positions in its portfolio as reported in the December 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 ------------------------------- ------------------- --------- -------- -------- ---- ---- ---------- -------- ---- ----- ---- {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} POWERSHS DB GOLD SHORT ETN ETP 25154H731 49 4169 SH SOLE 4169 0 0 CENTRAL FUND CANADA LTD-A Closed-End Fund 153501101 4 200 SH SOLE 200 0 0 POWERSHARES DB METALS 2X ETP 25154K841 384 35525 SH SOLE 35525 0 0 ETRACS DAILY LONG/SHORT VIX ETP 902641596 2458 126224 SH SOLE 126224 0 0 TELEFONICA SA-SPON ADR ADR 879382208 437 32361 SH SOLE 32361 0 0 TOTAL SA-SPON ADR ADR 89151E109 255 4900 SH SOLE 4900 0 0 ETRACS CMCI INDUST MTLS TR ETP 902641752 1 41 SH SOLE 41 0 0 KEYNOTES FT 130/30 LARGE CAP ETP 46625H761 79 3012 SH SOLE 3012 0 0 MARKET VECTORS RUSSIA ETF ETP 57060U506 57 1902 SH SOLE 1902 0 0 VELOCITYSHARES INV VIX MEDIU ETP 22542D829 1608 67687 SH SOLE 67687 0 0 VELOCITYSHARES 3X LONG CRUDE ETP 22542D589 1461 50872 SH SOLE 50872 0 0 POWERSHARES GLOBAL NUCLEAR ETP 73937B100 0 16 SH SOLE 16 0 0 ISHARES S^P GSCI COMMODITY I ETP 46428R107 986 30047 SH SOLE 30047 0 0 IPATH S^P 500 VIX M/T FU ETN ETP 06740C519 6064 216926 SH SOLE 216926 0 0 ISHARES MSCI BRAZIL ETP 464286400 13992 249589 SH SOLE 249589 0 0 VELOCITYSHARES 3X INVERSE NA ETP 22542D530 347 16865 SH SOLE 16865 0 0 VELOCITYSHARES 2X INVERSE CO ETP 22542D522 186 3726 SH SOLE 3726 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 938 10735 SH SOLE 10735 0 0 VELOCITYSHARES 2X LONG PLATI ETP 22542D647 230 5167 SH SOLE 5167 0 0 VELOCITYSHARES 3X INVERSE GO ETP 22542D670 1127 27326 SH SOLE 27326 0 0 IPATH PURE BETA PREC METALS ETP 06740P338 302 6185 SH SOLE 6185 0 0 TENARIS SA-ADR ADR 88031M109 84 2000 SH SOLE 2000 0 0 IPATH DJ-UBS COTTON SUBINDX ETP 06739H271 227 4606 SH SOLE 4606 0 0 ISHARES MSCI ITALY INDEX FD ETP 464286855 1728 128454 SH SOLE 128454 0 0 SPROTT PHYSICAL SILVER TRUST ETP 85207K107 10002 830739 SH SOLE 830739 0 0 SPDR MSCI ACWI IMI ETF ETP 78463X475 1392 27979 SH SOLE 27979 0 0 TEUCRIUM WHEAT FUND ETP 88166A508 21 1000 SH SOLE 1000 0 0 MARKET VECTORS RENMINBI BOND ETP 57060U282 22 900 SH SOLE 900 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 245 10000 SH SOLE 10000 0 0 VELOCITYSHARES 3X INVERSE CR ETP 22542D548 810 16935 SH SOLE 16935 0 0 PWR DB COMMODITY DOUBLE SHOR ETP 25154H483 206 7768 SH SOLE 7768 0 0 ISHARES MSCI SWITZERLAND IND ETP 464286749 8011 298913 SH SOLE 298913 0 0 PEARSON PLC-SPONSORED ADR ADR 705015105 4 200 SH SOLE 200 0 0 PROSHARES SHORT MSCI EMR MKT ETP 74347R396 153 5754 SH SOLE 5754 0 0 LATAM AIRLINES GROUP-SP ADR ADR 51817R106 3 97 SH SOLE 97 0 0 POWERSHARES DB METALS LONG ETP 25154K825 426 21379 SH SOLE 21379 0 0 VELOCITYSHARES 3X LONG GOLD ETP 22542D688 1135 27118 SH SOLE 27118 0 0 DIREXION DLY EMG MKT BEAR 3X ETP 25459W482 285 31558 SH SOLE 31558 0 0 PWRSHS DB GOLD DOUBLE SHORT ETP 25154H756 425 94949 SH SOLE 94949 0 0 IPATH S^P 500 DYN VIX ETN ETP 06741L609 2806 60945 SH SOLE 60945 0 0 PROSHARES ULTSHRT FTSE CHN25 ETP 74347X567 1 80 SH SOLE 80 0 0 SPDR GOLD TRUST ETP 78463V107 18286 112873 SH SOLE 112873 0 0 PROSHARES ULTRA MSCI JAPAN ETP 74347X708 51 850 SH SOLE 850 0 0 VELOCITYSHARES VIX SHORT-TRM ETP 22542D811 1044 60726 SH SOLE 60726 0 0 MICROSOFT CORP Common Stock 594918104 0 4 SH SOLE 4 0 0 ISHARES MSCI SWEDEN INDEX FD ETP 464286756 9588 317493 SH SOLE 317493 0 0 PWRSHS DB COMMODITY LONG ETP 25154H459 550 32273 SH SOLE 32273 0 0 VIMPELCOM LTD-SPON ADR ADR 92719A106 110 10477 SH SOLE 10477 0 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 590 31609 SH SOLE 31609 0 0 ETRACS CMCI SILVER TR ETN ETP 902641794 26 633 SH SOLE 633 0 0 ISHARES MSCI FRANCE INDEX FD ETP 464286707 3694 156606 SH SOLE 156606 0 0 IPATH DJ-UBS SOFTS SUBINDEX ETP 06739H230 549 10344 SH SOLE 10344 0 0 POWERSHARES DB METALS SHORT ETP 25154K833 741 36474 SH SOLE 36474 0 0 ISHARES MSCI INDONESIA INVES ETP 46429B309 3156 104304 SH SOLE 104304 0 0 PWRSHS DB AGR DOUBLE SHT ETN ETP 25154H566 265 20344 SH SOLE 20344 0 0 TEUCRIUM CORN FUND ETP 88166A102 2001 45153 SH SOLE 45153 0 0 POWERSHARES DB CRUDE SHORT ETP 25154K874 1232 28399 SH SOLE 28399 0 0 ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 0 400 SH SOLE 400 0 0 IPATH DJ-UBS ENERGY SUBINDEX ETP 06739H750 278 16249 SH SOLE 16249 0 0 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 8 1062 SH SOLE 1062 0 0 ENI SPA-SPONSORED ADR ADR 26874R108 224 4555 SH SOLE 4555 0 0 SPDR EURO STOXX 50 ETF ETP 78463X202 3127 90199 SH SOLE 90199 0 0 SPDR S^P INTER DVD ETF ETP 78463X772 5 100 SH SOLE 100 0 0 ISHARES MSCI EMU ETP 464286608 5197 155306 SH SOLE 155306 0 0 POWERSHARES DB BASE METALS F ETP 73936B705 2658 137921 SH SOLE 137921 0 0 ISHARES FTSE CHINA 25 INDEX ETP 464287184 23872 589726 SH SOLE 589726 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 302 8085 SH SOLE 8085 0 0 UNITED STATES OIL FUND LP ETP 91232N108 244 7298 SH SOLE 7298 0 0 CITIGROUP INC Common Stock 172967424 0 2 SH SOLE 2 0 0 GUGGENHEIM SOLAR ETF ETP 18383Q739 3 160 SH SOLE 160 0 0 CISCO SYSTEMS INC Common Stock 17275R102 0 2 SH SOLE 2 0 0 GLOBAL X NORWAY ETF ETP 37950E747 815 53500 SH SOLE 53500 0 0 DIREXION DLY RUSSIA BEAR 3X ETP 25459W284 26 1789 SH SOLE 1789 0 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 20 1900 SH SOLE 1900 0 0 IPATH PURE BETA COPPER ETP 06740P189 166 4087 SH SOLE 4087 0 0 ETRACS CMCI LNG PLATINUM TR ETP 902641786 190 10787 SH SOLE 10787 0 0 IPATH PURE BETA GRAINS ETP 06740P270 4 85 SH SOLE 85 0 0 GLOBAL X FTSE COLOMBIA 20 ETP 37950E200 446 20060 SH SOLE 20060 0 0 SEADRILL LTD Common Stock G7945E105 157 4223 SH SOLE 4223 0 0 ISHARES MSCI GERMANY INDEX ETP 464286806 15733 636447 SH SOLE 636447 0 0 UNITED STATES SHORT OIL FUND ETP 912613205 1009 26633 SH SOLE 26633 0 0 MECHEL-SPONSORED ADR ADR 583840103 142 20525 SH SOLE 20525 0 0 ISHARES MSCI POLAND INVESTAB ETP 46429B606 1996 67381 SH SOLE 67381 0 0 POWERSHARES DB COMMODITY IND ETP 73935S105 5 189 SH SOLE 189 0 0 ETFS PLATINUM TRUST ETP 26922V101 108 712 SH SOLE 712 0 0 ISHARES MSCI ACWI INDEX FUND ETP 464288257 336 7001 SH SOLE 7001 0 0 INDIA FUND INC Closed-End Fund 454089103 3 100 SH SOLE 100 0 0 CREDICORP LTD Common Stock G2519Y108 220 1500 SH SOLE 1500 0 0 CIE GEN GEOPHYSIQUE-SP ADR ADR 204386106 226 7395 SH SOLE 7395 0 0 IPATH DJ-UBS PRECIOUS METALS ETP 06739H248 1546 17331 SH SOLE 17331 0 0 TEUCRIUM AGRICULTURAL FUND ETP 88166A706 840 17309 SH SOLE 17309 0 0 POWERSHARES DB PREC METALS F ETP 73936B200 1430 25041 SH SOLE 25041 0 0 AMERICA MOVIL-ADR SERIES L ADR 02364W105 92 4000 SH SOLE 4000 0 0 MARKET VECTORS EGYPT INDEX ETP 57060U548 24 1824 SH SOLE 1824 0 0 SPDR S^P 500 ETF TRUST ETP 78462F103 15252 107014 SH SOLE 107014 0 0 IPATH PURE BETA COFFEE ETP 06740P148 78 3669 SH SOLE 3669 0 0 IPATH DJ-UBS LIVESTOCK SUB ETP 06739H743 377 13216 SH SOLE 13216 0 0 GREAT PANTHER SILVER LTD Common Stock 39115V101 0 39 SH SOLE 39 0 0 PROSHARES ULTRA MSCI EUROPE ETP 74347X526 113 3402 SH SOLE 3402 0 0 ETRACS CMCI GOLD TR ETN ETP 902641810 7 159 SH SOLE 159 0 0 IPATH S^P 500 VIX S/T FU ETN ETP 06740C188 51523 1620732 SH SOLE 1620732 0 0 ISHARES MSCI PHILIPPINES ETP 46429B408 1104 31948 SH SOLE 31948 0 0 IPATH DJ-UBS GRAINS SUBINDEX ETP 06739H305 112 2126 SH SOLE 2126 0 0 VELOCITYSHARES 2X VIX MED-TM ETP 22542D779 179 15631 SH SOLE 15631 0 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 22 2468 SH SOLE 2468 0 0 SIEMENS AG-SPONS ADR ADR 826197501 88 804 SH SOLE 804 0 0 ISHARES MSCI UNITED KINGDOM ETP 464286699 7545 420605 SH SOLE 420605 0 0 ISHARES MSCI ACWI EX US UTIL ETP 464289545 641 15552 SH SOLE 15552 0 0 CTC MEDIA INC Common Stock 12642X106 24 3025 SH SOLE 3025 0 0 POWERSHARES DB CRUDE OIL LNG ETP 25154K866 888 69788 SH SOLE 69788 0 0 MARKET VECTORS AGRIBUSINESS ETP 57060U605 13 245 SH SOLE 245 0 0 ALUMINUM CORP OF CHINA-ADR ADR 022276109 0 2 SH SOLE 2 0 0 ETFS GOLD TRUST ETP 26922Y105 413 2502 SH SOLE 2502 0 0 IPATH PURE BETA INDUSTRIALS ETP 06740P296 3 64 SH SOLE 64 0 0 POWERSHARES DB AGRICULTURE F ETP 73936B408 657 23514 SH SOLE 23514 0 0 VELOCITYSHARES 3X LONG SILVE ETP 22542D662 1017 38960 SH SOLE 38960 0 0 BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 332 5000 SH SOLE 5000 0 0 POWERSHARES DB GOLD FUND ETP 73936B606 780 13592 SH SOLE 13592 0 0 SOUTHERN COPPER CORP Common Stock 84265V105 170 4500 SH SOLE 4500 0 0 VELOCITYSHARES 3X INVERSE SI ETP 22542D654 1317 48954 SH SOLE 48954 0 0 PROSHARES ULTSHRT MSCI ERPE ETP 74348A301 761 29170 SH SOLE 29170 0 0 IPATH INVERSE S^P 500 VIX II ETP 06741K486 265 7481 SH SOLE 7481 0 0 ISHARES MSCI THAILAND INVSTB ETP 464286624 3251 39408 SH SOLE 39408 0 0 VELOCITYSHARES 2X LONG COPPE ETP 22542D563 157 3805 SH SOLE 3805 0 0 POWERSHARES DB MTLS 2X SHORT ETP 25154K858 865 72969 SH SOLE 72969 0 0 BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 38 3997 SH SOLE 3997 0 0 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 173 3000 SH SOLE 3000 0 0 VANGUARD MSCI PACIFIC ETF ETP 922042866 14318 268159 SH SOLE 268159 0 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 50 500 SH SOLE 500 0 0 ISHARES MSCI CHINA INDEX FD ETP 46429B671 9408 193830 SH SOLE 193830 0 0 SUSTAINABLE NORTH AMERICAN ETP 301505301 453 20587 SH SOLE 20587 0 0 VANGUARD TOTAL INTL STOCK ET ETP 921909768 584 12421 SH SOLE 12421 0 0 ISHARES MSCI TURKEY INVSTBLE ETP 464286715 2482 37155 SH SOLE 37155 0 0 ABERDEEN CHILE FUND INC Closed-End Fund 00301W105 5 309 SH SOLE 309 0 0 ETFS PHYSICAL SILVER SHARES ETP 26922X107 533 17745 SH SOLE 17745 0 0 CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 179 5000 SH SOLE 5000 0 0 ECOPETROL SA-SPONSORED ADR ADR 279158109 478 8000 SH SOLE 8000 0 0 PROSHARES ULTRASHORT GOLD ETP 74347W395 1215 19416 SH SOLE 19416 0 0 PWRSHS DB AGRICULTURE LONG ETP 25154H533 635 31739 SH SOLE 31739 0 0 CENTRAL GOLDTRUST Closed-End Fund 153546106 375 5964 SH SOLE 5964 0 0 IPATH PURE BETA LIVESTOCK ETP 06740P320 30 710 SH SOLE 710 0 0 TEUCRIUM SUGAR FUND ETP 88166A409 8 439 SH SOLE 439 0 0 ISHARES MSCI JAPAN INDEX FD ETP 464286848 7380 757025 SH SOLE 757025 0 0 IPATH DJ-UBS COCOA SUBINDEX ETP 06739H313 1020 33664 SH SOLE 33664 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 1801 11034 SH SOLE 11034 0 0 ISHARES GOLD TRUST ETP 464285105 104 6442 SH SOLE 6442 0 0 NOVARTIS AG-ADR ADR 66987V109 1004 15866 SH SOLE 15866 0 0 ISHARES MSCI SINGAPORE ETP 464286673 5630 411269 SH SOLE 411269 0 0 IPATH DJ-UBS PLATINUM SUBIND ETP 06739H255 926 26598 SH SOLE 26598 0 0 IPATH SEASONAL NATURAL GAS ETP 06740P239 140 4835 SH SOLE 4835 0 0 ISHARES MSCI HONG KONG INDEX ETP 464286871 1289 66366 SH SOLE 66366 0 0 VANGUARD FTSE EMERGING MARKE ETP 922042858 2672 60000 SH SOLE 60000 0 0 ELEMENTS ROGERS METALS TR ETP 870297405 3 253 SH SOLE 253 0 0 ISHARES MSCI SOUTH AFRICA ETP 464286780 8443 117936 SH SOLE 117936 0 0 POWERSHARES DB OIL 2X SHORT ETP 25154K809 239 5343 SH SOLE 5343 0 0 PROSHARES ULTRASHORT SILVER ETP 74347W114 4957 98995 SH SOLE 98995 0 0 PROSHARES ULTRA GOLD ETP 74347W601 5390 63210 SH SOLE 63210 0 0 SPDR S^P RUSSIA ETF ETP 78463X558 265 9130 SH SOLE 9130 0 0 DIREXION DLY EMG MKT BULL 3X ETP 25459Y686 124 1139 SH SOLE 1139 0 0 POWERSHARES INDIA PORTFOLIO ETP 73935L100 3396 185002 SH SOLE 185002 0 0 ISHARES MSCI NETHERLANDS INV ETP 464286814 3494 170336 SH SOLE 170336 0 0 POWERSHARES DB SILVER FUND ETP 73936B309 705 13450 SH SOLE 13450 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 351 37000 SH SOLE 37000 0 0 ISHARES MSCI CHILE INVESTABL ETP 464286640 1657 26206 SH SOLE 26206 0 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 397 4265 SH SOLE 4265 0 0 SPDR S^P OIL & GAS EXP & PR ETP 78464A730 21 400 SH SOLE 400 0 0 ISHARES MSCI MALAYSIA ETP 464286830 4372 288976 SH SOLE 288976 0 0 IPATH PURE BETA ALUMINUM ETP 06740P171 24 700 SH SOLE 700 0 0 IPATH PURE BETA SUGAR ETP 06740P163 9 201 SH SOLE 201 0 0 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 34 800 SH SOLE 800 0 0 IPATH INVERSE S^P 500 VIX SH ETP 06740L592 47 1260 SH SOLE 1260 0 0 TEUCRIUM SOYBEAN FUND ETP 88166A607 8 339 SH SOLE 339 0 0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 0 9 SH SOLE 9 0 0 PHILIPS ELECTRONICS-NY SHR NY Reg Shrs 500472303 22 831 SH SOLE 831 0 0 GLOBAL X CHINA MATERIALS ETF ETP 37950E879 187 21405 SH SOLE 21405 0 0 TATA COMMUNICATIONS-ADR ADR 876564105 80 9342 SH SOLE 9342 0 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 1210 148100 SH SOLE 148100 0 0 IPATH DJ-UBS AGR SUBINDX TOT ETP 06739H206 604 10950 SH SOLE 10950 0 0 MARKET VECTORS INDONESIA IND ETP 57060U753 408 14213 SH SOLE 14213 0 0 ISHARES MSCI MEXICO INVESTAB ETP 464286822 5635 79887 SH SOLE 79887 0 0 PWRSHS DB COMMODITY SHORT ETP 25154H467 124 4033 SH SOLE 4033 0 0 ISHARES MSCI SOUTH KOREA IND ETP 464286772 15519 244943 SH SOLE 244943 0 0 PROSHARES ULTRA SILVER ETP 74347W841 555 12574 SH SOLE 12574 0 0 SPROTT PHYSICAL GOLD TRUST ETP 85207H104 1577 110997 SH SOLE 110997 0 0 STATOIL ASA-SPON ADR ADR 85771P102 529 21144 SH SOLE 21144 0 0 TATA MOTORS LTD-SPON ADR ADR 876568502 86 3000 SH SOLE 3000 0 0 PWRSHS DB AGRICULTURE SHORT ETP 25154H541 530 24843 SH SOLE 24843 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 28 1331 SH SOLE 1331 0 0 IPATH PURE BETA COCOA ETP 06740P130 24 699 SH SOLE 699 0 0 PWRSHS DB AGRI DOUBLE LONG ETP 25154H558 689 58402 SH SOLE 58402 0 0 PWRSHS DB COMMOD DOUBLE LONG ETP 25154H475 388 42181 SH SOLE 42181 0 0 IPATH PURE BETA NICKEL ETP 06740P213 0 12 SH SOLE 12 0 0 ISHARES MSCI ACWI EX US INDX ETP 464288240 10160 242594 SH SOLE 242594 0 0 ETRACS NAT GAS FUT CONTANGO ETP 90267B799 4 151 SH SOLE 151 0 0 VANGUARD MSCI EAFE ETF ETP 921943858 75661 2147605 SH SOLE 2147605 0 0 MOLYCORP INC Common Stock 608753109 0 15 SH SOLE 15 0 0 GLOBAL X CHINA ENERGY ETF ETP 37950E507 480 33095 SH SOLE 33095 0 0 AEGON N.V.-NY REG SHR NY Reg Shrs 007924103 0 68 SH SOLE 68 0 0 ABB LTD-SPON ADR ADR 000375204 15 700 SH SOLE 700 0 0