Flow Traders US

Flow Traders US as of June 30, 2012

Portfolio Holdings for Flow Traders US

Flow Traders US holds 0 positions in its portfolio as reported in the June 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}
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