$889 Million is the total value of FLOW TRADERS U.S. LLC's 200 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 108.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD FTSE EMERGING MARKEetp | $118,098,000 | +71.7% | 2,870,630 | +67.3% | 13.28% | +22.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetp | $114,289,000 | +9199.3% | 9,415,019 | +9016.3% | 12.85% | +6491.8% |
| EFA | New | ISHARES MSCI EAFE ETFetp | $66,192,000 | – | 986,542 | +100.0% | 7.44% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetp | $58,275,000 | – | 991,077 | +100.0% | 6.55% | – |
| VXX | New | IPATH S&P 500 VIX S/T FU ETNetp | $55,384,000 | – | 1,301,628 | +100.0% | 6.23% | – |
| EWY | Buy | ISHARES MSCI SOUTH KOREA CAPetp | $50,500,000 | +21.8% | 780,881 | +15.8% | 5.68% | -13.4% |
| DEM | New | WISDOMTREE EMG MKTS EQ INCOMetp | $44,530,000 | – | 872,617 | +100.0% | 5.01% | – |
| IEV | New | ISHARES EUROPE ETFetp | $28,051,000 | – | 591,167 | +100.0% | 3.16% | – |
| IDV | New | ISHARES INTERNATIONAL SELECTetp | $24,719,000 | – | 651,524 | +100.0% | 2.78% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTHetp | $24,266,000 | – | 179,068 | +100.0% | 2.73% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFetp | $20,580,000 | – | 536,353 | +100.0% | 2.32% | – |
| VT | Buy | VANGUARD TOT WORLD STK ETFetp | $19,844,000 | +300.6% | 334,067 | +274.4% | 2.23% | +184.7% |
| EPP | New | ISHARES MSCI PACIFIC EX JAPAetp | $19,480,000 | – | 416,858 | +100.0% | 2.19% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED Eetp | $17,727,000 | – | 396,762 | +100.0% | 1.99% | – |
| EPI | New | WISDOMTREE INDIA EARNINGSetp | $16,455,000 | – | 943,508 | +100.0% | 1.85% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRSTetp | $16,122,000 | – | 66,018 | +100.0% | 1.81% | – |
| EWW | New | ISHARES MSCI MEXICO CAPPEDetp | $13,641,000 | – | 200,603 | +100.0% | 1.53% | – |
| EWQ | Sell | ISHARES MSCI FRANCE ETFetp | $13,223,000 | -22.3% | 464,792 | -26.6% | 1.49% | -44.8% |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIetp | $11,369,000 | – | 188,510 | +100.0% | 1.28% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFetp | $8,997,000 | – | 213,192 | +100.0% | 1.01% | – |
| ERUS | New | ISHARES MSCI RUSSIA CAPPED Eetp | $7,888,000 | – | 360,184 | +100.0% | 0.89% | – |
| BKF | Buy | ISHARES MSCI BRIC ETFetp | $7,158,000 | +132.0% | 189,920 | +129.1% | 0.80% | +65.0% |
| EZA | New | ISHARES MSCI SOUTH AFRICA ETetp | $5,668,000 | – | 87,890 | +100.0% | 0.64% | – |
| JPP | Buy | SPDR RUSSELL/NOMURA PR JAPANetp | $4,766,000 | +189.6% | 102,590 | +183.8% | 0.54% | +105.4% |
| IWN | New | ISHARES RUSSELL 2000 VALUE Eetp | $4,620,000 | – | 46,436 | +100.0% | 0.52% | – |
| MBB | New | ISHARES MBS ETFetp | $4,403,000 | – | 42,104 | +100.0% | 0.50% | – |
| VCIT | New | VANGUARD INT-TERM CORPORATEetp | $4,320,000 | – | 52,238 | +100.0% | 0.49% | – |
| UVXY | Sell | PROSHARES ULTRA VIX ST FUTURetp | $4,283,000 | -72.8% | 255,249 | -44.3% | 0.48% | -80.7% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetp | $3,859,000 | -65.0% | 267,627 | -66.3% | 0.43% | -75.2% |
| XIV | New | VELOCITYSHARES INV VIX SH-TMetp | $3,455,000 | – | 100,491 | +100.0% | 0.39% | – |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETetp | $3,377,000 | +840.7% | 57,972 | +846.9% | 0.38% | +566.7% |
| BOND | New | PIMCO TOTAL RETURN ETFetp | $3,348,000 | – | 31,962 | +100.0% | 0.38% | – |
| EWA | New | ISHARES MSCI AUSTRALIA ETFetp | $3,223,000 | – | 132,241 | +100.0% | 0.36% | – |
| EWS | Sell | ISHARES MSCI SINGAPORE ETFetp | $3,153,000 | -34.2% | 239,381 | -33.3% | 0.36% | -53.2% |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetp | $3,157,000 | – | 21,047 | +100.0% | 0.36% | – |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetp | $3,072,000 | +172.3% | 50,555 | +158.1% | 0.35% | +93.3% |
| BSCI | New | GUGGENHEIM BULLETSHARES 2018etp | $2,993,000 | – | 143,008 | +100.0% | 0.34% | – |
| DBJP | Sell | DB X-TRACKERS MSCI JAPAN HDGetp | $2,818,000 | -18.6% | 72,747 | -25.7% | 0.32% | -42.2% |
| VXZ | Buy | IPATH S&P 500 VIX M/T FU ETNetp | $2,788,000 | +183.0% | 177,363 | +237.5% | 0.31% | +101.3% |
| INDY | Sell | ISHARES INDIA 50 ETFetp | $2,535,000 | -34.0% | 107,818 | -41.1% | 0.28% | -53.1% |
| EWN | Sell | ISHARES MSCI NETHERLANDS ETFetp | $2,521,000 | -0.8% | 97,237 | -9.0% | 0.28% | -29.4% |
| TUR | New | ISHARES MSCI TURKEY ETFetp | $2,528,000 | – | 53,048 | +100.0% | 0.28% | – |
| EWI | Buy | ISHARES MSCI ITALY CAPPED ETetp | $2,451,000 | +287.8% | 157,244 | +251.1% | 0.28% | +176.0% |
| BSCK | New | GUGGENHEIM BULLETSHARES 2020etp | $2,443,000 | – | 118,937 | +100.0% | 0.28% | – |
| BSCH | New | GUGGENHEIM BULLETSHARES 2017etp | $2,447,000 | – | 107,973 | +100.0% | 0.28% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORetp | $2,394,000 | – | 25,778 | +100.0% | 0.27% | – |
| BSJJ | New | GUGGENHEIM BULLETSHARES 2019etp | $2,171,000 | – | 84,017 | +100.0% | 0.24% | – |
| RWX | New | SPDR DJ INTERNATIONAL REAL Eetp | $2,015,000 | – | 48,913 | +100.0% | 0.23% | – |
| PHB | New | POWERSHARES FDMNL H/Y CORP Betp | $1,834,000 | – | 95,553 | +100.0% | 0.21% | – |
| SPEU | Buy | SPDR STOXX EUROPE 50 ETFetp | $1,806,000 | +51.6% | 45,910 | +40.9% | 0.20% | +7.4% |
| EWD | Buy | ISHARES MSCI SWEDEN ETFetp | $1,664,000 | +178.7% | 46,430 | +165.7% | 0.19% | +96.8% |
| BSCJ | New | GUGGENHEIM BULLETSHARES 2019etp | $1,654,000 | – | 80,404 | +100.0% | 0.19% | – |
| GXC | Sell | SPDR S&P CHINA ETFetp | $1,605,000 | -57.8% | 20,599 | -59.9% | 0.18% | -69.9% |
| TVIZ | Buy | VELOCITYSHARES 2X VIX MED-TMetp | $1,405,000 | -25.7% | 40,789 | +7.8% | 0.16% | -47.2% |
| PIN | Sell | POWERSHARES INDIA PORTFOLIOetp | $1,379,000 | -77.1% | 78,262 | -79.3% | 0.16% | -83.7% |
| DFJ | Sell | WISDOMTREE JPN S/C DVD FUNDetp | $1,379,000 | -16.3% | 27,039 | -16.0% | 0.16% | -40.6% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAPetp | $1,352,000 | -86.0% | 26,530 | -86.7% | 0.15% | -90.1% |
| XVZ | Buy | IPATH S&P 500 DYN VIX ETNetp | $1,319,000 | +190.5% | 39,092 | +234.2% | 0.15% | +105.6% |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRadr | $1,308,000 | – | 75,027 | +100.0% | 0.15% | – |
| MLN | New | MARKET VECTORS LONG MUNICIPetp | $1,297,000 | – | 73,950 | +100.0% | 0.15% | – |
| THD | New | ISHARES MSCI THAILAND CAPPEDetp | $1,188,000 | – | 17,311 | +100.0% | 0.13% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUetp | $1,176,000 | – | 10,120 | +100.0% | 0.13% | – |
| USO | Buy | UNITED STATES OIL FUND LPetp | $1,146,000 | +1069.4% | 32,451 | +1120.4% | 0.13% | +706.2% |
| VIIX | Sell | VELOCITYSHARES VIX SHORT-TRMetp | $1,041,000 | -60.9% | 18,067 | -46.0% | 0.12% | -72.2% |
| EPOL | New | ISHARES MSCI POLAND CAPPED Eetp | $1,030,000 | – | 34,706 | +100.0% | 0.12% | – |
| BSJK | New | GUGGENHEIM BULLETSHARES 2020etp | $1,011,000 | – | 39,289 | +100.0% | 0.11% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetp | $976,000 | – | 8,457 | +100.0% | 0.11% | – |
| ADZCF | POWERSHARES DB AGRICULT SHRTetp | $942,000 | +7.0% | 40,009 | 0.0% | 0.11% | -23.7% | |
| SVXY | New | PROSHARES SHORT VIX ST FUTURetp | $938,000 | – | 6,952 | +100.0% | 0.10% | – |
| BAP | New | CREDICORP LTD | $701,000 | – | 5,285 | +100.0% | 0.08% | – |
| IDX | New | MARKET VECTORS INDONESIA INDetp | $696,000 | – | 32,726 | +100.0% | 0.08% | – |
| PCY | New | POWERSHARES EM MKT SOVR DEBTetp | $681,000 | – | 25,209 | +100.0% | 0.08% | – |
| AGZ | New | ISHARES AGENCY BOND ETFetp | $682,000 | – | 6,173 | +100.0% | 0.08% | – |
| ECH | New | ISHARES MSCI CHILE CAPPED ETetp | $657,000 | – | 13,835 | +100.0% | 0.07% | – |
| UNG | Buy | US NATURAL GAS FUND LPetp | $637,000 | +253.9% | 30,785 | +212.8% | 0.07% | +157.1% |
| EPHE | New | ISHARES MSCI PHILIPPINES ETFetp | $629,000 | – | 19,917 | +100.0% | 0.07% | – |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADRadr | $598,000 | +46.6% | 27,654 | +50.8% | 0.07% | +3.1% |
| AGATF | POWERSHARES DB AGRI DOUB SHetp | $588,000 | -0.5% | 41,386 | 0.0% | 0.07% | -29.8% | |
| VIIZ | Buy | VELOCITYSHARES VIX MED-TERMetp | $581,000 | +30.6% | 26,598 | +55.7% | 0.06% | -7.1% |
| VIXM | Buy | PROSHARES VIX MID-TERM FUTetp | $559,000 | +174.0% | 28,983 | +226.3% | 0.06% | +96.9% |
| CHA | New | CHINA TELECOM CORP LTD-ADRadr | $531,000 | – | 10,503 | +100.0% | 0.06% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetp | $520,000 | – | 5,037 | +100.0% | 0.06% | – |
| TVIX | Sell | VELOCITYSHARES 2X VIX SH-TRMetp | $496,000 | -82.1% | 66,124 | -63.7% | 0.06% | -87.2% |
| IAU | Buy | ISHARES GOLD TRUSTetp | $475,000 | +38.5% | 40,672 | +52.7% | 0.05% | -1.9% |
| EC | New | ECOPETROL SA-SPONSORED ADRadr | $450,000 | – | 11,695 | +100.0% | 0.05% | – |
| BSJI | New | GUGGENHEIM BULLETSHARES 2018etp | $419,000 | – | 15,556 | +100.0% | 0.05% | – |
| KOLD | Buy | PROSHARES ULTSHRT DJ-UBS NATetp | $400,000 | +44.4% | 5,765 | +90.8% | 0.04% | +2.3% |
| CWI | Sell | SPDR MSCI ACWI EX-USetp | $383,000 | -93.3% | 10,741 | -93.6% | 0.04% | -95.3% |
| VIP | New | VIMPELCOM LTD-SPON ADRadr | $363,000 | – | 28,031 | +100.0% | 0.04% | – |
| DGAZ | Buy | VELOCITYSHARES 3X INVERSE NAetp | $356,000 | +5.6% | 40,268 | +74.4% | 0.04% | -24.5% |
| IVOP | Sell | IPATH INVERSE S&P 500 VIX IIetp | $352,000 | -12.2% | 9,246 | -13.2% | 0.04% | -36.5% |
| JPXN | Sell | ISHARES JAPAN LARGE-CAP ETFetp | $339,000 | -81.4% | 6,427 | -81.9% | 0.04% | -86.8% |
| BND | New | VANGUARD TOTAL BOND MARKETetp | $333,000 | – | 4,157 | +100.0% | 0.04% | – |
| EDZ | DIREXION DLY EMG MKT BEAR 3Xetp | $296,000 | -14.5% | 7,441 | 0.0% | 0.03% | -40.0% | |
| UMDD | New | PROSHARES ULTRAPRO MIDCAP400etp | $291,000 | – | 3,114 | +100.0% | 0.03% | – |
| EIDO | New | ISHARES MSCI INDONESIA ETFetp | $282,000 | – | 12,327 | +100.0% | 0.03% | – |
| TAGS | Sell | TEUCRIUM AGRICULTURAL FUNDetp | $282,000 | -20.6% | 8,284 | -13.6% | 0.03% | -42.9% |
| TLK | New | TELEKOMUNIK INDONESIA-SP ADRadr | $285,000 | – | 7,946 | +100.0% | 0.03% | – |
| DWTIF | Buy | VELOCITYSHARES 3X INVERSE CRetp | $281,000 | +51.1% | 8,661 | +37.7% | 0.03% | +10.3% |
| MZZ | New | PROSHARES ULTSHRT MIDCAP400etp | $288,000 | – | 21,542 | +100.0% | 0.03% | – |
| MIDZ | New | DIREXION DLY MID CAP BEAR 3Xetp | $273,000 | – | 14,903 | +100.0% | 0.03% | – |
| DEENF | POWERSHARES DB COMM DOUB SHetp | $245,000 | +20.7% | 9,223 | 0.0% | 0.03% | -12.5% | |
| MUB | New | ISHARES NATIONAL AMT-FREE MUetp | $243,000 | – | 2,339 | +100.0% | 0.03% | – |
| BSJG | New | GUGGENHEIM BULLETSHARES 2016etp | $232,000 | – | 8,588 | +100.0% | 0.03% | – |
| 2206PS | Sell | PALMETTO BANCSHARES INC | $233,000 | -29.0% | 17,962 | -28.7% | 0.03% | -50.0% |
| SCCO | New | SOUTHERN COPPER CORP | $232,000 | – | 8,066 | +100.0% | 0.03% | – |
| DGLDF | Sell | VELOCITYSHARES 3X INVERSE GOetp | $234,000 | -53.9% | 2,812 | -63.7% | 0.03% | -67.5% |
| RWR | New | SPDR DOW JONES REIT ETFetp | $218,000 | – | 3,061 | +100.0% | 0.02% | – |
| DDP | PWRSHS DB COMMODITY SHORTetp | $206,000 | -18.3% | 9,877 | 0.0% | 0.02% | -42.5% | |
| DSLVF | Buy | VELOCITYSHARES 3X INVERSE SIetp | $197,000 | +3183.3% | 3,682 | +2568.1% | 0.02% | +2100.0% |
| IWS | New | ISHARES RUSSELL MID-CAP VALUetp | $172,000 | – | 2,611 | +100.0% | 0.02% | – |
| GLL | Sell | PROSHARES ULTRASHORT GOLDetp | $160,000 | -86.0% | 1,545 | -88.1% | 0.02% | -90.0% |
| OVAS | Sell | OVASCIENCE INC | $150,000 | -41.6% | 16,429 | -36.7% | 0.02% | -58.5% |
| INFY | New | INFOSYS LTD-SP ADRadr | $147,000 | – | 2,600 | +100.0% | 0.02% | – |
| RWO | New | SPDR DJ GLOBAL REAL ESTATE Eetp | $147,000 | – | 3,545 | +100.0% | 0.02% | – |
| DGP | Sell | POWERSHARES DB GLD DOUB LNGetp | $151,000 | -57.5% | 6,002 | -48.0% | 0.02% | -69.6% |
| XVIX | Buy | ETRACS DAILY LONG/SHORT VIXetp | $141,000 | +139.0% | 7,976 | +145.6% | 0.02% | +77.8% |
| HYS | New | PIMCO 0-5 YEAR H/Y CORP BONDetp | $142,000 | – | 1,336 | +100.0% | 0.02% | – |
| GTU | Sell | CENTRAL GOLDTRUSTclosed-end fund | $137,000 | -25.9% | 3,300 | -17.5% | 0.02% | -48.3% |
| IVOO | New | VANGUARD S&P MID-CAP 400 ETFetp | $128,000 | – | 1,419 | +100.0% | 0.01% | – |
| MYY | New | PROSHARES SHORT MIDCAP 400etp | $127,000 | – | 6,856 | +100.0% | 0.01% | – |
| GXG | New | GLOBAL X FTSE COLOMBIA 20etp | $128,000 | – | 7,036 | +100.0% | 0.01% | – |
| SMDD | New | PROSHARES ULTPRO SHRT MC400etp | $118,000 | – | 8,579 | +100.0% | 0.01% | – |
| CTCM | New | CTC MEDIA INC | $115,000 | – | 8,302 | +100.0% | 0.01% | – |
| DZZ | Sell | POWERSHARES DB GLD DOUB SHRTetp | $113,000 | +8.7% | 14,753 | -8.5% | 0.01% | -18.8% |
| UWTI | New | VELOCITYSHARES 3X LONG CRUDEetp | $105,000 | – | 3,407 | +100.0% | 0.01% | – |
| SSL | SASOL LTD-SPONSORED ADRadr | $87,000 | +3.6% | 1,750 | 0.0% | 0.01% | -23.1% | |
| SPLB | New | SPDR BARCLAYS LONG TERM CORPetp | $78,000 | – | 2,108 | +100.0% | 0.01% | – |
| IJH | New | ISHARES CORE S&P MIDCAP ETFetp | $82,000 | – | 615 | +100.0% | 0.01% | – |
| MTL | New | MECHEL-SPONSORED ADRadr | $72,000 | – | 28,096 | +100.0% | 0.01% | – |
| CORN | Buy | TEUCRIUM CORN FUNDetp | $70,000 | +677.8% | 2,277 | +722.0% | 0.01% | +700.0% |
| GDX | Buy | MARKET VECTORS GOLD MINERSetp | $73,000 | +121.2% | 3,473 | +164.9% | 0.01% | +60.0% |
| CVOL | Sell | C-TRACKS ETN VOLATILITY INDXetp | $61,000 | -88.0% | 17,804 | -74.4% | 0.01% | -91.2% |
| XXV | IPATH INVERSE S&P 500 VIX SHetp | $48,000 | 0.0% | 1,260 | 0.0% | 0.01% | -37.5% | |
| INDL | Sell | DIREXION DAILY INDIA BULL 3Xetp | $48,000 | -83.3% | 869 | -87.0% | 0.01% | -88.9% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRadr | $42,000 | -54.3% | 394 | -57.5% | 0.01% | -66.7% |
| LFC | CHINA LIFE INSURANCE CO-ADRadr | $34,000 | +21.4% | 726 | 0.0% | 0.00% | 0.0% | |
| IWP | New | IPATH S&P 500 VIX S/T FU ETNetp | $40,000 | – | 469 | +100.0% | 0.00% | – |
| EEV | PROSHARES ULTSHRT MSCI EMetp | $32,000 | -8.6% | 1,595 | 0.0% | 0.00% | -33.3% | |
| EWK | Sell | ISHARES MSCI BELGIUM CAPPEDetp | $23,000 | -81.6% | 1,392 | -82.8% | 0.00% | -85.0% |
| KT | KT CORP-SP ADRadr | $31,000 | -11.4% | 2,070 | 0.0% | 0.00% | -50.0% | |
| KB | KB FINANCIAL GROUP INC-ADRadr | $25,000 | +13.6% | 620 | 0.0% | 0.00% | 0.0% | |
| SCHM | New | SCHWAB US MID CAP ETFetp | $30,000 | – | 805 | +100.0% | 0.00% | – |
| SIVR | Sell | ETFS PHYSICAL SILVER SHARESetp | $28,000 | -78.6% | 1,445 | -76.3% | 0.00% | -85.7% |
| CIB | New | BANCOLOMBIA S.A.-SPONS ADRadr | $25,000 | – | 500 | +100.0% | 0.00% | – |
| AGFXF | POWERSHARES DB AGRICULT LNGetp | $23,000 | -14.8% | 1,838 | 0.0% | 0.00% | -25.0% | |
| DJP | IPATH DOW JONES-UBS COMMDTYetp | $18,000 | -5.3% | 498 | 0.0% | 0.00% | -33.3% | |
| CHL | Sell | CHINA MOBILE LTD-SPON ADRadr | $15,000 | -50.0% | 278 | -47.8% | 0.00% | -60.0% |
| TAN | Buy | GUGGENHEIM SOLAR ETFetp | $19,000 | +216.7% | 535 | +234.4% | 0.00% | +100.0% |
| PCH | New | POTLATCH CORPreit | $13,000 | – | 306 | +100.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $6,000 | -64.7% | 151 | -68.5% | 0.00% | -66.7% |
| SGGFF | IPATH DJ-UBS SUGAR SUBINDX Tetp | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BSCL | New | GUGGENHEIM BULLET 2021 CORetp | $9,000 | – | 461 | +100.0% | 0.00% | – |
| BSJE | New | GUGGENHEIM BULLETSHARES 2014etp | $10,000 | – | 372 | +100.0% | 0.00% | – |
| PPLT | ETFS PLATINUM TRUSTetp | $13,000 | -7.1% | 100 | 0.0% | 0.00% | -50.0% | |
| FSP | Sell | FRANKLIN STREET PROPERTIES Creit | $9,000 | -25.0% | 766 | -20.5% | 0.00% | -50.0% |
| JLL | Sell | JONES LANG LASALLE INC | $8,000 | 0.0% | 74 | -19.6% | 0.00% | 0.0% |
| ZSL | Sell | PROSHARES ULTRASHORT SILVERetp | $6,000 | -95.6% | 72 | -96.0% | 0.00% | -95.5% |
| CANE | TEUCRIUM SUGAR FUNDetp | $6,000 | 0.0% | 404 | 0.0% | 0.00% | 0.0% | |
| VALE | New | VALE SA-SP ADRadr | $10,000 | – | 669 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITY CON STAPLES ETFetp | $0 | – | 1 | +100.0% | 0.00% | – |
| CCG | Exit | CAMPUS CREST COMMUNITIES INCreit | $0 | – | -42 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INCreit | $0 | – | -160 | -100.0% | 0.00% | – |
| SCO | PROSHRE U/S DJ-UBS CRUDE OILetp | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| GEL | Exit | GENESIS ENERGY L.P.mlp | $0 | – | -61 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMENreit | $0 | – | -109 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMreit | $0 | – | -47 | -100.0% | 0.00% | – |
| UCO | PROSHRE ULT DJ-UBS CRUDE OILetp | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| COR | Exit | CORESITE REALTY CORPreit | $0 | – | -1 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM CO LTD-ADRadr | $0 | – | -100 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INCreit | $0 | – | -159 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INCreit | $0 | – | -73 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REITreit | $0 | – | -1 | -100.0% | 0.00% | – |
| PPS | Exit | POST PROPERTIES INCreit | $0 | – | -42 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AME - Areit | $0 | – | -191 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CENTERS INCreit | $0 | – | -1 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INCreit | $0 | – | -143 | -100.0% | 0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER COreit | $0 | – | -45 | -100.0% | 0.00% | – |
| CLP | Exit | COLONIAL PROPERTIES TRUSTreit | $0 | – | -71 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES INreit | $0 | – | -10 | -100.0% | 0.00% | – |
| RSE | Exit | ROUSE PROPERTIES INCreit | $0 | – | -1 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TRUST OF AME-CL Areit | $0 | – | -131 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INCreit | $0 | – | -136 | -100.0% | 0.00% | – |
| EXL | Exit | EXCEL TRUST INCreit | $0 | – | -10 | -100.0% | 0.00% | – |
| UGL | Sell | PROSHARES ULTRA GOLDetp | $4,000 | -98.7% | 100 | -98.3% | 0.00% | -100.0% |
| BDN | Exit | BRANDYWINE REALTY TRUSTreit | $0 | – | -188 | -100.0% | 0.00% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROPreit | $0 | – | -35 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REITreit | $0 | – | -12 | -100.0% | 0.00% | – |
| Q104PS | Exit | PARKWAY PROPERTIES INCreit | $0 | – | -11 | -100.0% | 0.00% | – |
| DBB | POWERSHARES DB BASE METALS Fetp | $2,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| DFT | Exit | DUPONT FABROS TECHNOLOGYreit | $0 | – | -55 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INCreit | $0 | – | -2 | -100.0% | 0.00% | – |
| AEF | ABERDEEN CHILE FUND INCclosed-end fund | $3,000 | -25.0% | 309 | 0.0% | 0.00% | -100.0% | |
| RLJ | Exit | RLJ LODGING TRUSTreit | $0 | – | -40 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRUSTreit | $0 | – | -32 | -100.0% | 0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES REALTY CPreit | $0 | – | -87 | -100.0% | 0.00% | – |
| JDD | NUVEEN DIV DIVIDEND AND INCMclosed-end fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| MCPIQ | MOLYCORP INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| MSFT | MICROSOFT CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| MCBC | Sell | MACATAWA BANK CORP | $0 | -100.0% | 92 | -99.7% | 0.00% | -100.0% |
| JFT | KEYNOTES FT 130/30 LARGE CAPetp | $0 | – | 12 | 0.0% | 0.00% | – | |
| EWM | New | ISHARES MSCI MALAYSIA ETFetp | $4,000 | – | 241 | +100.0% | 0.00% | – |
| SQM | QUIMICA Y MINERA CHIL-SP ADRadr | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| HDB | New | HDFC BANK LTD-ADRadr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SEP | SPECTRA ENERGY PARTNERS LPmlp | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| RJZ | ELEMENTS ROGERS METALS TRetp | $2,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER SILVER LTD | $0 | – | 39 | 0.0% | 0.00% | – | |
| GOOGL | GOOGLE INC-CL A | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| FCEA | Sell | FOREST CITY ENTERPRISES-CL A | $4,000 | -20.0% | 230 | -10.2% | 0.00% | -100.0% |
| FSLR | FIRST SOLAR INC | $3,000 | +50.0% | 53 | 0.0% | 0.00% | – | |
| UBM | ETRACS CMCI INDUST MTLS TRetp | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| GASZ | ETRACS NAT GAS FUT CONTANGOetp | $4,000 | 0.0% | 151 | 0.0% | 0.00% | -100.0% | |
| FCOM | New | FIDELITY TELECOMM ETFetp | $0 | – | 1 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY UTILITIES ETFetp | $0 | – | 1 | +100.0% | 0.00% | – |
| UBR | PROSHARES ULTRA MSCI BRAZILetp | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| FTEC | New | FIDELITY INFO TECH ETFetp | $0 | – | 1 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY FINANCIALS ETFetp | $0 | – | 1 | +100.0% | 0.00% | – |
| SUI | Exit | SUN COMMUNITIES INCreit | $0 | – | -67 | -100.0% | 0.00% | – |
| FB | FACEBOOK INC-A | $0 | – | 2 | 0.0% | 0.00% | – | |
| BDDXF | New | POWERSHARES DB METALS 2Xetp | $2,000 | – | 200 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LPmlp | $3,000 | – | 58 | +100.0% | 0.00% | – |
| UGLD | New | VELOCITYSHARES 3X LONG GOLDetp | $2,000 | – | 162 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO REALTY TRUSTreit | $0 | -100.0% | 5 | -98.2% | 0.00% | -100.0% |
| HEVY | IPATH PURE BETA INDUSTRIALSetp | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| NINI | IPATH PURE BETA NICKELetp | $0 | – | 12 | 0.0% | 0.00% | – | |
| NIB | IPATH DJ-UBS COCOA SUBINDEXetp | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| LD | IPATH DJ-UBS LEAD SUBINDX TOetp | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| FSL | FREESCALE SEMICONDUCTOR LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| BZQ | PROSHARES ULTRASHORT MSCI BRetp | $4,000 | 0.0% | 54 | 0.0% | 0.00% | -100.0% | |
| EPV | PROSHARES ULTRASHORT FTSE EUetp | $0 | – | 1 | 0.0% | 0.00% | – | |
| AKR | Exit | ACADIA REALTY TRUSTreit | $0 | – | -17 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIESreit | $0 | – | -104 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REIT-CLASS Areit | $0 | – | -7 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LPmlp | $0 | – | -7 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTERreit | $0 | – | -85 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORSreit | $0 | – | -106 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIESreit | $0 | – | -37 | -100.0% | 0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PROPERTIESreit | $0 | – | -17 | -100.0% | 0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LPmlp | $0 | – | -51 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INCreit | $0 | – | -140 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCreit | $0 | – | -1 | -100.0% | 0.00% | – |
| LPT | Exit | LIBERTY PROPERTY TRUSTreit | $0 | – | -163 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORPreit | $0 | – | -255 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUSTreit | $0 | – | -80 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC - A | $0 | – | -396 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -Areit | $0 | – | -222 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PROPERTY TRUSTreit | $0 | – | -119 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIESreit | $0 | – | -287 | -100.0% | -0.00% | – |
| CLI | Exit | MACK-CALI REALTY CORPreit | $0 | – | -168 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORPreit | $0 | – | -539 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC/THEreit | $0 | – | -142 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIESreit | $0 | – | -307 | -100.0% | -0.00% | – |
| BRE | Exit | BRE PROPERTIES INCreit | $0 | – | -94 | -100.0% | -0.00% | – |
| EMDR | Exit | VELOCITYSHARES EMERGING MARKetp | $0 | – | -100 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIESreit | $0 | – | -166 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRreit | $0 | – | -528 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INCreit | $0 | – | -908 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICAreit | $0 | – | -183 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY REALTY CORPreit | $0 | – | -183 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITreit | $0 | – | -144 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIESreit | $0 | – | -166 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIESreit | $0 | – | -190 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUSTreit | $0 | – | -128 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HOUSING PROP TRUSTreit | $0 | – | -301 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMARTreit | $0 | – | -273 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CENTERS CORPreit | $0 | – | -136 | -100.0% | -0.00% | – |
| HME | Exit | HOME PROPERTIES INCreit | $0 | – | -160 | -100.0% | -0.00% | – |
| 3101SC | Exit | COMMONWEALTH REITreit | $0 | – | -353 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORSreit | $0 | – | -185 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIESreit | $0 | – | -184 | -100.0% | -0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INCreit | $0 | – | -313 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY COreit | $0 | – | -441 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRU-Areit | $0 | – | -356 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INCreit | $0 | – | -63 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INCreit | $0 | – | -508 | -100.0% | -0.00% | – |
| COLE | Exit | COLE REAL ESTATE INVESTMENTreit | $0 | – | -1,170 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO/THEreit | $0 | – | -176 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -124 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUSTreit | $0 | – | -883 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUSTreit | $0 | – | -422 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY CORPreit | $0 | – | -505 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCreit | $0 | – | -213 | -100.0% | -0.00% | – |
| GRT | Exit | GLIMCHER REALTY TRUSTreit | $0 | – | -1,075 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES INCreit | $0 | – | -1,696 | -100.0% | -0.00% | – |
| RUK | Exit | REED ELSEVIER PLC-SPONS ADRadr | $0 | – | -340 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCreit | $0 | – | -1,219 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPreit | $0 | – | -529 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INCreit | $0 | – | -202 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INCreit | $0 | – | -622 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCreit | $0 | – | -237 | -100.0% | -0.00% | – |
| HCN | Exit | HEALTH CARE REIT INCreit | $0 | – | -432 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -435 | -100.0% | -0.00% | – |
| FFKT | Exit | FARMERS CAPITAL BANK CORP | $0 | – | -1,136 | -100.0% | -0.00% | – |
| EPU | Exit | ISHARES MSCI ALL PERU CAPPEDetp | $0 | – | -793 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALreit | $0 | – | -597 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INCreit | $0 | – | -917 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEreit | $0 | – | -184 | -100.0% | -0.01% | – |
| UGAZ | Exit | VELOCITYSHARES 3X LONG NATURetp | $0 | – | -2,611 | -100.0% | -0.01% | – |
| AIXNY | Exit | AIXTRON SE-SPONSORED ADRadr | $0 | – | -2,269 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -492 | -100.0% | -0.01% | – |
| DYYXF | Exit | PWRSHS DB COMMOD DOUBLE LONGetp | $0 | – | -11,259 | -100.0% | -0.01% | – |
| EWO | Exit | ISHARES MSCI AUSTRIA CAPPEDetp | $0 | – | -4,502 | -100.0% | -0.01% | – |
| JJNTF | Exit | IPATH DJ-UBS NICKEL SUBINDEXetp | $0 | – | -5,499 | -100.0% | -0.02% | – |
| DBS | Exit | POWERSHARES DB SILVER FUNDetp | $0 | – | -2,965 | -100.0% | -0.02% | – |
| AMLP | Exit | ALERIAN MLP ETFetp | $0 | – | -7,979 | -100.0% | -0.02% | – |
| IFT | Exit | IMPERIAL HOLDINGS INC | $0 | – | -30,158 | -100.0% | -0.03% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -14,904 | -100.0% | -0.03% | – |
| DEG | Exit | DELHAIZE GROUP - SPONS ADRadr | $0 | – | -3,527 | -100.0% | -0.04% | – |
| ASMIY | Exit | ASM INTERNATIONAL-NY REG SHSny reg shrs | $0 | – | -8,341 | -100.0% | -0.05% | – |
| AGQ | Exit | PROSHARES ULTRA SILVERetp | $0 | – | -15,794 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLC-SPONSORED ADRadr | $0 | – | -9,409 | -100.0% | -0.06% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE-ADRadr | $0 | – | -14,187 | -100.0% | -0.07% | – |
| ENL | Exit | REED ELSEVIER NV-SPONS ADRadr | $0 | – | -15,046 | -100.0% | -0.10% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTclosed-end fund | $0 | – | -55,556 | -100.0% | -0.10% | – |
| CHMG | Exit | CHEMUNG FINANCIAL CORP | $0 | – | -17,936 | -100.0% | -0.10% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADRadr | $0 | – | -12,624 | -100.0% | -0.10% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetp | $0 | – | -9,737 | -100.0% | -0.10% | – |
| REM | Exit | ISHARES MORTGAGE REAL ESTATEetp | $0 | – | -61,118 | -100.0% | -0.12% | – |
| AEG | Exit | AEGON N.V.-NY REG SHRny reg shrs | $0 | – | -101,747 | -100.0% | -0.12% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFetp | $0 | – | -27,426 | -100.0% | -0.12% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS-ADRadr | $0 | – | -28,614 | -100.0% | -0.13% | – |
| EEMA | Exit | ISHARES MSCI EMERGING MARKETetp | $0 | – | -15,757 | -100.0% | -0.14% | – |
| SGOL | Exit | ETFS GOLD TRUSTetp | $0 | – | -6,592 | -100.0% | -0.14% | – |
| BTTGY | Exit | BT GROUP PLC-SPON ADRadr | $0 | – | -17,984 | -100.0% | -0.16% | – |
| VIXY | Exit | PROSHARES VIX SHORT-TERM FUTetp | $0 | – | -26,667 | -100.0% | -0.17% | – |
| ZIVZF | Exit | VELOCITYSHARES INV VIX MEDIUetp | $0 | – | -33,610 | -100.0% | -0.18% | – |
| CGG | Exit | CGG - SPON ADRadr | $0 | – | -65,769 | -100.0% | -0.24% | – |
| 4305PS | Exit | ALCATEL-LUCENT-SPONSORED ADRadr | $0 | – | -448,314 | -100.0% | -0.25% | – |
| USLV | Exit | VELOCITYSHARES 3X LONG SILVEetp | $0 | – | -23,529 | -100.0% | -0.25% | – |
| CS | Exit | CREDIT SUISSE GROUP-SPON ADRadr | $0 | – | -54,137 | -100.0% | -0.26% | – |
| SLV | Exit | ISHARES SILVER TRUSTetp | $0 | – | -83,540 | -100.0% | -0.28% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENT-ADRadr | $0 | – | -108,194 | -100.0% | -0.29% | – |
| RIO | Exit | RIO TINTO PLC-SPON ADRadr | $0 | – | -40,523 | -100.0% | -0.31% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVR- NYny reg shrs | $0 | – | -66,624 | -100.0% | -0.34% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCKetp | $0 | – | -55,964 | -100.0% | -0.44% | – |
| SYT | Exit | SYNGENTA AG-ADRadr | $0 | – | -36,132 | -100.0% | -0.46% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETFetp | $0 | – | -46,837 | -100.0% | -0.47% | – |
| SHPG | Exit | SHIRE PLC-ADRadr | $0 | – | -29,652 | -100.0% | -0.56% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHSny reg shrs | $0 | – | -35,972 | -100.0% | -0.56% | – |
| MT | Exit | ARCELORMITTAL-NY REGISTEREDny reg shrs | $0 | – | -267,046 | -100.0% | -0.58% | – |
| ABB | Exit | ABB LTD-SPON ADRadr | $0 | – | -162,365 | -100.0% | -0.61% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US ETFetp | $0 | – | -89,440 | -100.0% | -0.63% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADRadr | $0 | – | -62,784 | -100.0% | -0.65% | – |
| NVS | Exit | NOVARTIS AG-ADRadr | $0 | – | -59,628 | -100.0% | -0.72% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADRadr | $0 | – | -47,426 | -100.0% | -0.79% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADRadr | $0 | – | -39,899 | -100.0% | -0.80% | – |
| PSO | Exit | PEARSON PLC-SPONSORED ADRadr | $0 | – | -268,152 | -100.0% | -0.86% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFetp | $0 | – | -138,072 | -100.0% | -1.01% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRadr | $0 | – | -208,381 | -100.0% | -1.16% | – |
| BCS | Exit | BARCLAYS PLC-SPONS ADRadr | $0 | – | -445,203 | -100.0% | -1.20% | – |
| UN | Exit | UNILEVER N V -NY SHARESny reg shrs | $0 | – | -202,281 | -100.0% | -1.21% | – |
| SAP | Exit | SAP AG-SPONSORED ADRadr | $0 | – | -110,332 | -100.0% | -1.29% | – |
| ORAN | Exit | ORANGE-SPON ADRadr | $0 | – | -672,348 | -100.0% | -1.33% | – |
| NGG | Exit | NATIONAL GRID PLC-SP ADRadr | $0 | – | -146,051 | -100.0% | -1.36% | – |
| BP | Exit | BP PLC-SPONS ADRadr | $0 | – | -209,012 | -100.0% | -1.39% | – |
| NKY | Exit | MAXIS NIKKEI 225 INDEX FUNDetp | $0 | – | -512,920 | -100.0% | -1.43% | – |
| EZU | Exit | ISHARES MSCI EMU ETFetp | $0 | – | -258,849 | -100.0% | -1.54% | – |
| GLD | Exit | SPDR GOLD SHARESetp | $0 | – | -82,407 | -100.0% | -1.67% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND CAPetp | $0 | – | -343,135 | -100.0% | -1.70% | – |
| SPDW | Exit | SPDR S&P WORLD EX-US ETFetp | $0 | – | -408,075 | -100.0% | -1.81% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFetp | $0 | – | -464,632 | -100.0% | -2.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADRadr | $0 | – | -282,663 | -100.0% | -2.24% | – |
| 6699SC | Exit | ISHARES MSCI UNITED KINGDOMetp | $0 | – | -939,253 | -100.0% | -2.92% | – |
| EWH | Exit | ISHARES MSCI HONG KONG ETFetp | $0 | – | -973,159 | -100.0% | -3.08% | – |
| VXX | Exit | IPATH S&P 500 VIX S/T FU ETNetp | $0 | – | -3,743,912 | -100.0% | -8.71% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETetp | $0 | – | -2,100,940 | -100.0% | -13.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares JPX Nikkei 400 Index E | 39 | Q3 2023 | 0.9% |
| ISHARES MSCI BRIC ETF | 38 | Q3 2023 | 2.0% |
| ISHARES EUROPE ETF | 34 | Q3 2023 | 5.8% |
| Xtrackers MSCI Japan Hedged Eq | 33 | Q3 2023 | 2.9% |
| WisdomTree Germany Hedged Equity Fund | 33 | Q3 2023 | 0.9% |
| TEUCRIUM CORN FUND | 33 | Q3 2023 | 0.3% |
| SPDR EURO STOXX 50 ETF | 32 | Q3 2023 | 6.4% |
| iShares MSCI Pacific ex Japan ETF | 32 | Q3 2023 | 12.7% |
| SPDR MSCI ACWI ex-US ETF | 32 | Q3 2023 | 1.7% |
| iShares MSCI Emerging Markets Asia ETF | 32 | Q3 2023 | 1.3% |
View FLOW TRADERS U.S. LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| X-17A-5 | 2023-02-28 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View FLOW TRADERS U.S. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.