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