$729 Million is the total value of FLOW TRADERS U.S. LLC's 174 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 101.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VWO | Buy | VANGUARD FTSE EMERGING MARKEetp | $143,868,000 | +21.8% | 3,545,300 | +23.5% | 19.73% | +48.6% |
6699SC | New | ISHARES MSCI UNITED KINGDOMetp | $114,951,000 | – | 5,582,871 | +100.0% | 15.77% | – |
EDZ | Buy | DIREXION DLY EMG MKT BEAR 3Xetp | $33,567,000 | +11240.2% | 850,000 | +11323.2% | 4.60% | +13851.5% |
EFG | New | ISHARES MSCI EAFE GROWTH ETFetp | $28,783,000 | – | 405,686 | +100.0% | 3.95% | – |
XIV | Buy | VELOCITYSHARES INV VIX SH-TMetp | $28,615,000 | +728.2% | 905,240 | +800.8% | 3.92% | +909.0% |
IEV | Sell | ISHARES EUROPE ETFetp | $27,988,000 | -0.2% | 579,712 | -1.9% | 3.84% | +21.7% |
DEM | Sell | WISDOMTREE EMG MKTS EQ INCOMetp | $17,881,000 | -59.8% | 364,401 | -58.2% | 2.45% | -51.0% |
EFA | Sell | ISHARES MSCI EAFE ETFetp | $17,484,000 | -73.6% | 260,174 | -73.6% | 2.40% | -67.8% |
EWG | New | ISHARES MSCI GERMANY ETFetp | $15,884,000 | – | 506,675 | +100.0% | 2.18% | – |
BKF | Buy | ISHARES MSCI BRIC ETFetp | $14,912,000 | +108.3% | 411,706 | +116.8% | 2.04% | +154.0% |
EWZ | Sell | ISHARES MSCI BRAZIL CAPPED Eetp | $13,554,000 | -23.5% | 300,955 | -24.1% | 1.86% | -6.8% |
AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIetp | $12,517,000 | +10.1% | 211,832 | +12.4% | 1.72% | +34.2% |
NKY | New | MAXIS NIKKEI 225 INDEX FUNDetp | $12,394,000 | – | 724,792 | +100.0% | 1.70% | – |
EWW | Sell | ISHARES MSCI MEXICO CAPPEDetp | $10,080,000 | -26.1% | 157,616 | -21.4% | 1.38% | -9.8% |
FXI | Sell | ISHARES CHINA LARGE-CAP ETFetp | $10,016,000 | -51.3% | 279,939 | -47.8% | 1.37% | -40.6% |
EWD | Buy | ISHARES MSCI SWEDEN ETFetp | $9,492,000 | +470.4% | 259,193 | +458.2% | 1.30% | +596.3% |
EPP | Sell | ISHARES MSCI PACIFIC EX JAPAetp | $9,488,000 | -51.3% | 197,302 | -52.7% | 1.30% | -40.6% |
EWN | Buy | ISHARES MSCI NETHERLANDS ETFetp | $8,812,000 | +249.5% | 337,362 | +246.9% | 1.21% | +325.7% |
VPL | New | VANGUARD FTSE PACIFIC ETFetp | $8,305,000 | – | 140,570 | +100.0% | 1.14% | – |
EZA | Buy | ISHARES MSCI SOUTH AFRICA ETetp | $8,220,000 | +45.0% | 124,156 | +41.3% | 1.13% | +76.9% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFetp | $8,027,000 | +161.3% | 131,432 | +160.0% | 1.10% | +218.2% |
JPP | Buy | SPDR RUSSELL/NOMURA PR JAPANetp | $8,028,000 | +68.4% | 185,137 | +80.5% | 1.10% | +105.4% |
VXUS | New | VANGUARD TOTAL INTL STOCKetp | $7,751,000 | – | 148,487 | +100.0% | 1.06% | – |
ACWI | New | ISHARES MSCI ACWI ETFetp | $7,701,000 | – | 132,459 | +100.0% | 1.06% | – |
ACWX | New | ISHARES MSCI ACWI EX US ETFetp | $7,099,000 | – | 152,442 | +100.0% | 0.97% | – |
SPDW | New | SPDR S&P WORLD EX-US ETFetp | $6,985,000 | – | 237,655 | +100.0% | 0.96% | – |
VT | Sell | VANGUARD TOT WORLD STK ETFetp | $6,903,000 | -65.2% | 115,691 | -65.4% | 0.95% | -57.6% |
FEZ | Sell | SPDR EURO STOXX 50 ETFetp | $6,687,000 | -25.7% | 156,756 | -26.5% | 0.92% | -9.4% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTetp | $6,312,000 | -60.8% | 25,192 | -61.8% | 0.87% | -52.2% |
GXC | Buy | SPDR S&P CHINA ETFetp | $6,303,000 | +292.7% | 86,691 | +320.9% | 0.86% | +377.9% |
BSJE | Buy | GUGGENHEIM BULLETSHARES 2014etp | $6,124,000 | +61140.0% | 230,614 | +61893.0% | 0.84% | +83900.0% |
EIDO | Buy | ISHARES MSCI INDONESIA ETFetp | $5,637,000 | +1898.9% | 203,961 | +1554.6% | 0.77% | +2315.6% |
EWM | Buy | ISHARES MSCI MALAYSIA ETFetp | $5,519,000 | +137875.0% | 352,624 | +146217.0% | 0.76% | – |
SVXY | Buy | PROSHARES SHORT VIX ST FUTURetp | $5,484,000 | +484.6% | 88,495 | +1172.9% | 0.75% | +616.2% |
SCZ | Buy | ISHARES MSCI EAFE SMALL-CAPetp | $5,268,000 | +289.6% | 100,923 | +280.4% | 0.72% | +375.7% |
MCHI | New | ISHARES MSCI CHINA ETFetp | $4,341,000 | – | 96,481 | +100.0% | 0.60% | – |
VEU | New | VANGUARD FTSE ALL-WORLD EX-Uetp | $4,218,000 | – | 83,847 | +100.0% | 0.58% | – |
DGAZ | Buy | VELOCITYSHARES 3X INVERSE NAetp | $3,645,000 | +923.9% | 1,006,974 | +2400.7% | 0.50% | +1150.0% |
HEDJ | New | WISDOMTREE EUROPE HEDGED EQUetp | $3,568,000 | – | 63,099 | +100.0% | 0.49% | – |
IWM | Buy | ISHARES RUSSELL 2000 ETFetp | $3,295,000 | +237.6% | 28,323 | +234.9% | 0.45% | +310.9% |
EEMV | Sell | ISHARES MSCI EMERGING MARKETetp | $3,271,000 | -3.1% | 57,184 | -1.4% | 0.45% | +18.2% |
ECH | Buy | ISHARES MSCI CHILE CAPPED ETetp | $3,261,000 | +396.3% | 71,581 | +417.4% | 0.45% | +504.1% |
NUGT | New | DIREXION GOLD MINERS BULL 3Xetp | $3,228,000 | – | 93,173 | +100.0% | 0.44% | – |
DBJP | Buy | DB X-TRACKERS MSCI JAPAN HDGetp | $3,201,000 | +13.6% | 90,524 | +24.4% | 0.44% | +38.5% |
TUR | Buy | ISHARES MSCI TURKEY ETFetp | $2,839,000 | +12.3% | 58,323 | +9.9% | 0.39% | +37.0% |
UST | New | PROSHARES ULTRA 7-10 YEAR TRetp | $2,646,000 | – | 51,261 | +100.0% | 0.36% | – |
EPOL | Buy | ISHARES MSCI POLAND CAPPED Eetp | $2,645,000 | +156.8% | 88,006 | +153.6% | 0.36% | +212.9% |
IDV | Sell | ISHARES INTERNATIONAL SELECTetp | $2,650,000 | -89.3% | 68,583 | -89.5% | 0.36% | -86.9% |
FEM | New | FIRST TRUST EMERGING MARKETSetp | $2,438,000 | – | 101,821 | +100.0% | 0.33% | – |
EZU | New | ISHARES MSCI EMU ETFetp | $2,377,000 | – | 56,234 | +100.0% | 0.33% | – |
THD | Buy | ISHARES MSCI THAILAND CAPPEDetp | $2,273,000 | +91.3% | 31,271 | +80.6% | 0.31% | +132.8% |
GDXJ | New | MARKET VECTORS JR GOLD MINERetp | $2,143,000 | – | 59,173 | +100.0% | 0.29% | – |
EWI | Sell | ISHARES MSCI ITALY CAPPED ETetp | $1,866,000 | -23.9% | 105,372 | -33.0% | 0.26% | -7.2% |
PXH | New | POWERSHARES FTSE RAFI EM MKTetp | $1,690,000 | – | 84,987 | +100.0% | 0.23% | – |
BIK | New | SPDR S&P BRIC 40 ETFetp | $1,561,000 | – | 70,190 | +100.0% | 0.21% | – |
IGS | New | PROSHARES SHORT INVGRDE CORPetp | $1,402,000 | – | 45,774 | +100.0% | 0.19% | – |
DXGE | New | WISDOMTREE GERMANY HEDGED EQetp | $1,402,000 | – | 51,896 | +100.0% | 0.19% | – |
JPXN | Buy | ISHARES JAPAN LARGE-CAP ETFetp | $1,356,000 | +300.0% | 27,929 | +334.6% | 0.19% | +389.5% |
INDL | Buy | DIREXION DAILY INDIA BULL 3Xetp | $1,287,000 | +2581.2% | 20,413 | +2249.0% | 0.18% | +3440.0% |
VOT | New | VANGUARD MID-CAP GROWTH ETFetp | $1,278,000 | – | 13,799 | +100.0% | 0.18% | – |
DXJ | New | WISDOMTREE JAPAN HEDGED EQetp | $840,000 | – | 17,738 | +100.0% | 0.12% | – |
RSX | New | MARKET VECTORS RUSSIA ETFetp | $800,000 | – | 33,327 | +100.0% | 0.11% | – |
IWS | Buy | ISHARES RUSSELL MID-CAP VALUetp | $762,000 | +343.0% | 11,091 | +324.8% | 0.10% | +452.6% |
RDSA | New | ROYAL DUTCH SHELL PLC-ADRadr | $760,000 | – | 10,400 | +100.0% | 0.10% | – |
EPHE | Buy | ISHARES MSCI PHILIPPINES ETFetp | $745,000 | +18.4% | 21,848 | +9.7% | 0.10% | +43.7% |
IJH | Buy | ISHARES CORE S&P MIDCAP ETFetp | $743,000 | +806.1% | 5,406 | +779.0% | 0.10% | +1033.3% |
EC | Buy | ECOPETROL SA-SPONSORED ADRadr | $717,000 | +59.3% | 17,581 | +50.3% | 0.10% | +92.2% |
VOE | New | VANGUARD MID-CAP VALUE ETFetp | $717,000 | – | 8,652 | +100.0% | 0.10% | – |
UMDD | Buy | PROSHARES ULTRAPRO MIDCAP400etp | $696,000 | +139.2% | 6,950 | +123.2% | 0.10% | +187.9% |
VBK | New | VANGUARD SMALL-CAP GRWTH ETFetp | $636,000 | – | 5,120 | +100.0% | 0.09% | – |
GXG | Buy | GLOBAL X FTSE COLOMBIA 20etp | $599,000 | +368.0% | 32,138 | +356.8% | 0.08% | +485.7% |
EBND | New | SPDR BARCLAYS EMERGING MARKEetp | $594,000 | – | 20,039 | +100.0% | 0.08% | – |
CIB | Buy | BANCOLOMBIA S.A.-SPONS ADRadr | $565,000 | +2160.0% | 10,009 | +1901.8% | 0.08% | +2466.7% |
BAP | Sell | CREDICORP LTD | $548,000 | -21.8% | 3,970 | -24.9% | 0.08% | -5.1% |
XVIX | Buy | ETRACS DAILY LONG/SHORT VIXetp | $523,000 | +270.9% | 31,143 | +290.5% | 0.07% | +350.0% |
STO | New | STATOIL ASA-SPON ADRadr | $518,000 | – | 18,366 | +100.0% | 0.07% | – |
IWR | Sell | ISHARES RUSSELL MID-CAP ETFetp | $479,000 | -84.8% | 3,097 | -85.3% | 0.07% | -81.4% |
JDST | New | DIREXION DAILY JUNIOR GOLD Metp | $456,000 | – | 17,559 | +100.0% | 0.06% | – |
SCHB | New | SCHWAB US BROAD MARKET ETFetp | $454,000 | – | 9,925 | +100.0% | 0.06% | – |
UGAZ | New | VELOCITYSHARES 3X LONG NATURetp | $455,000 | – | 19,327 | +100.0% | 0.06% | – |
XVZ | Sell | IPATH S&P 500 DYN VIX ETNetp | $393,000 | -70.2% | 12,555 | -67.9% | 0.05% | -63.5% |
IJK | New | ISHARES S&P MID-CAP 400 GROWetp | $310,000 | – | 2,026 | +100.0% | 0.04% | – |
AGZ | Sell | ISHARES AGENCY BOND ETFetp | $287,000 | -57.9% | 2,570 | -58.4% | 0.04% | -49.4% |
SCCO | Buy | SOUTHERN COPPER CORP | $281,000 | +21.1% | 9,638 | +19.5% | 0.04% | +50.0% |
VIXM | Sell | PROSHARES VIX MID-TERM FUTetp | $268,000 | -52.1% | 14,511 | -49.9% | 0.04% | -41.3% |
IWP | Buy | ISHARES RUSSELL MID-CAP GROWetp | $256,000 | +540.0% | 2,980 | +535.4% | 0.04% | +775.0% |
TVIZ | Sell | VELOCITYSHARES 2X VIX MED-TMetp | $200,000 | -85.8% | 6,310 | -84.5% | 0.03% | -82.9% |
VIIZ | Sell | VELOCITYSHARES VIX MED-TERMetp | $196,000 | -66.3% | 9,353 | -64.8% | 0.03% | -58.5% |
VBR | New | VANGUARD SMALL-CAP VALUE ETFetp | $193,000 | – | 1,918 | +100.0% | 0.03% | – |
MIDZ | Sell | DIREXION DLY MID CAP BEAR 3Xetp | $185,000 | -32.2% | 11,500 | -22.8% | 0.02% | -19.4% |
RBL | New | SPDR S&P RUSSIA ETFetp | $177,000 | – | 7,582 | +100.0% | 0.02% | – |
TLK | Sell | TELEKOMUNIK INDONESIA-SP ADRadr | $167,000 | -41.4% | 4,231 | -46.8% | 0.02% | -28.1% |
ANVGQ | New | ALLIED NEVADA GOLD CORP | $160,000 | – | 37,216 | +100.0% | 0.02% | – |
MUX | New | MCEWEN MINING INC | $134,000 | – | 56,633 | +100.0% | 0.02% | – |
SSRI | New | SILVER STANDARD RESOURCES | $122,000 | – | 12,289 | +100.0% | 0.02% | – |
IJT | New | ISHARES S&P SMALL-CAP 600 GRetp | $119,000 | – | 996 | +100.0% | 0.02% | – |
LSG | New | LAKE SHORE GOLD CORP | $109,000 | – | 166,677 | +100.0% | 0.02% | – |
TZA | New | DIREXION DLY SM CAP BEAR 3Xetp | $113,000 | – | 7,229 | +100.0% | 0.02% | – |
MZZ | New | PROSHARES ULTSHRT MIDCAP400etp | $105,000 | – | 2,129 | +100.0% | 0.01% | – |
SMDD | New | PROSHARES ULTPRO SHRT MC400etp | $103,000 | – | 2,110 | +100.0% | 0.01% | – |
MYY | Sell | PROSHARES SHORT MIDCAP 400etp | $102,000 | -19.7% | 5,756 | -16.0% | 0.01% | 0.0% |
MDWCQ | New | MIDWAY GOLD CORP | $95,000 | – | 90,035 | +100.0% | 0.01% | – |
SSL | SASOL LTD-SPONSORED ADRadr | $98,000 | +12.6% | 1,750 | 0.0% | 0.01% | +30.0% | |
AXU | New | ALEXCO RESOURCE CORP | $95,000 | – | 63,308 | +100.0% | 0.01% | – |
SAND | New | SANDSTORM GOLD LTD | $91,000 | – | 16,320 | +100.0% | 0.01% | – |
IJS | New | ISHARES S&P SMALL-CAP 600 VAetp | $79,000 | – | 697 | +100.0% | 0.01% | – |
AMX | New | AMERICA MOVIL-ADR SERIES Ladr | $80,000 | – | 4,000 | +100.0% | 0.01% | – |
GSS | New | GOLDEN STAR RESOURCES LTD | $81,000 | – | 134,866 | +100.0% | 0.01% | – |
MVV | New | PROSHARES ULTRA MIDCAP400etp | $74,000 | – | 1,107 | +100.0% | 0.01% | – |
NOK | New | NOKIA CORP-SPON ADRadr | $73,000 | – | 10,000 | +100.0% | 0.01% | – |
ZIVZF | New | VELOCITYSHARES INV VIX MEDIUetp | $70,000 | – | 1,775 | +100.0% | 0.01% | – |
BAA | New | BANRO CORPORATION | $76,000 | – | 149,907 | +100.0% | 0.01% | – |
SA | New | SEABRIDGE GOLD INC | $63,000 | – | 8,838 | +100.0% | 0.01% | – |
EDIV | New | SPDR S&P EMERGING MARKETS DIetp | $55,000 | – | 1,432 | +100.0% | 0.01% | – |
RIOM | New | RIO ALTO MINING LTD | $55,000 | – | 28,319 | +100.0% | 0.01% | – |
GPL | Buy | GREAT PANTHER SILVER LTD | $54,000 | – | 53,593 | +137317.9% | 0.01% | – |
TGD | New | TIMMINS GOLD CORP | $49,000 | – | 39,169 | +100.0% | 0.01% | – |
RBYCF | New | RUBICON MINERALS CORP | $51,000 | – | 48,767 | +100.0% | 0.01% | – |
EXK | New | ENDEAVOUR SILVER CORP | $45,000 | – | 10,338 | +100.0% | 0.01% | – |
PZG | New | PARAMOUNT GOLD AND SILVER | $47,000 | – | 37,884 | +100.0% | 0.01% | – |
TRX | New | TANZANIAN ROYALTY EXPLORATIO | $40,000 | – | 16,894 | +100.0% | 0.01% | – |
HMY | New | HARMONY GOLD MNG-SPON ADRadr | $36,000 | – | 11,649 | +100.0% | 0.01% | – |
EPU | New | ISHARES MSCI ALL PERU CAPPEDetp | $30,000 | – | 928 | +100.0% | 0.00% | – |
VIIX | Sell | VELOCITYSHARES VIX SHORT-TRMetp | $27,000 | -97.4% | 467 | -97.4% | 0.00% | -96.6% |
VNM | New | MARKET VECTORS VIETNAM ETFetp | $31,000 | – | 1,426 | +100.0% | 0.00% | – |
KT | KT CORP-SP ADRadr | $29,000 | -6.5% | 2,070 | 0.0% | 0.00% | +33.3% | |
CTCM | Sell | CTC MEDIA INC | $27,000 | -76.5% | 2,900 | -65.1% | 0.00% | -69.2% |
VIP | Sell | VIMPELCOM LTD-SPON ADRadr | $32,000 | -91.2% | 3,571 | -87.3% | 0.00% | -90.2% |
MTL | Sell | MECHEL-SPONSORED ADRadr | $27,000 | -62.5% | 12,883 | -54.1% | 0.00% | -50.0% |
G | New | GENPACT LTD | $23,000 | – | 1,295 | +100.0% | 0.00% | – |
TAN | GUGGENHEIM SOLAR ETFetp | $24,000 | +26.3% | 535 | 0.0% | 0.00% | +50.0% | |
UWM | New | PROSHARES ULTRA RUSSELL2000etp | $25,000 | – | 292 | +100.0% | 0.00% | – |
KB | KB FINANCIAL GROUP INC-ADRadr | $22,000 | -12.0% | 620 | 0.0% | 0.00% | 0.0% | |
IJJ | Sell | ISHARES S&P MID-CAP 400 VALUetp | $25,000 | -97.9% | 207 | -98.0% | 0.00% | -97.7% |
DRD | New | DRDGOLD LTD-SPONSORED ADRadr | $17,000 | – | 4,539 | +100.0% | 0.00% | – |
BTG | New | B2GOLD CORP | $18,000 | – | 6,736 | +100.0% | 0.00% | – |
TVIX | Sell | VELOCITYSHARES 2X VIX SH-TRMetp | $15,000 | -97.0% | 2,096 | -96.8% | 0.00% | -96.4% |
MAG | New | MAG SILVER CORP | $13,000 | – | 1,853 | +100.0% | 0.00% | – |
2206PS | Sell | PALMETTO BANCSHARES INC | $17,000 | -92.7% | 1,240 | -93.1% | 0.00% | -92.3% |
PCH | POTLATCH CORPreit | $12,000 | -7.7% | 306 | 0.0% | 0.00% | +100.0% | |
SVM | New | SILVERCORP METALS INC | $13,000 | – | 6,541 | +100.0% | 0.00% | – |
IVOO | Sell | VANGUARD S&P MID-CAP 400 ETFetp | $17,000 | -86.7% | 185 | -87.0% | 0.00% | -85.7% |
RSXJ | New | MARKET VECTORS RUSSIA SMALLetp | $6,000 | – | 200 | +100.0% | 0.00% | – |
AEF | ABERDEEN CHILE FUND INCclosed-end fund | $4,000 | +33.3% | 309 | 0.0% | 0.00% | – | |
MIDU | New | DIREXION DLY MID CAP BULL 3Xetp | $4,000 | – | 46 | +100.0% | 0.00% | – |
VALE | VALE SA-SP ADRadr | $9,000 | -10.0% | 669 | 0.0% | 0.00% | 0.0% | |
SEP | SPECTRA ENERGY PARTNERS LPmlp | $4,000 | +33.3% | 75 | 0.0% | 0.00% | – | |
UMX | New | PROSHARES ULTRA MSCI MEXICOetp | $5,000 | – | 140 | +100.0% | 0.00% | – |
GORO | New | GOLD RESOURCE CORP | $9,000 | – | 1,908 | +100.0% | 0.00% | – |
JLL | JONES LANG LASALLE INC | $9,000 | +12.5% | 74 | 0.0% | 0.00% | 0.0% | |
FSP | FRANKLIN STREET PROPERTIES Creit | $10,000 | +11.1% | 766 | 0.0% | 0.00% | 0.0% | |
AKG | New | ASANKO GOLD INC | $5,000 | – | 2,238 | +100.0% | 0.00% | – |
FCEA | FOREST CITY ENTERPRISES-CL A | $4,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
ALEX | ALEXANDER & BALDWIN INC | $6,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
BZQ | PROSHARES ULTRASHORT MSCI BRetp | $4,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
FSLR | FIRST SOLAR INC | $4,000 | +33.3% | 53 | 0.0% | 0.00% | – | |
DCP | DCP MIDSTREAM PARTNERS LPmlp | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
CVOL | Sell | C-TRACKS ETN VOLATILITY INDXetp | $3,000 | -95.1% | 974 | -94.5% | 0.00% | -100.0% |
CHL | Sell | CHINA MOBILE LTD-SPON ADRadr | $2,000 | -86.7% | 49 | -82.4% | 0.00% | -100.0% |
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% | – | |
FCOM | Exit | FIDELITY TELECOMM ETFetp | $0 | – | -1 | -100.0% | 0.00% | – |
UBR | PROSHARES ULTRA MSCI BRAZILetp | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
PBR | New | PETROLEO BRASILEIRO S.A.-ADRadr | $1,000 | – | 100 | +100.0% | 0.00% | – |
JDD | NUVEEN DIV DIVIDEND AND INCMclosed-end fund | $0 | – | 1 | 0.0% | 0.00% | – | |
UGLD | Exit | VELOCITYSHARES 3X LONG GOLDetp | $0 | – | -162 | -100.0% | 0.00% | – |
SQM | QUIMICA Y MINERA CHIL-SP ADRadr | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
MCPIQ | MOLYCORP INC | $0 | – | 15 | 0.0% | 0.00% | – | |
MSFT | MICROSOFT CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
IDX | Sell | MARKET VECTORS INDONESIA INDetp | $1,000 | -99.9% | 46 | -99.9% | 0.00% | -100.0% |
UBM | ETRACS CMCI INDUST MTLS TRetp | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
GOOGL | GOOGLE INC-CL A | $1,000 | -50.0% | 2 | 0.0% | 0.00% | – | |
URA | New | GLOBAL X URANIUM ETFetp | $1,000 | – | 33 | +100.0% | 0.00% | – |
FB | FACEBOOK INC-A | $0 | – | 2 | 0.0% | 0.00% | – | |
ADZCF | Sell | POWERSHARES DB AGRICULT SHRTetp | $0 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
VNO | VORNADO REALTY TRUSTreit | $0 | – | 5 | 0.0% | 0.00% | – | |
RJZ | Exit | ELEMENTS ROGERS METALS TRetp | $0 | – | -253 | -100.0% | 0.00% | – |
DBB | Exit | POWERSHARES DB BASE METALS Fetp | $0 | – | -136 | -100.0% | 0.00% | – |
GASZ | Exit | ETRACS NAT GAS FUT CONTANGOetp | $0 | – | -151 | -100.0% | 0.00% | – |
FUTY | Exit | FIDELITY UTILITIES ETFetp | $0 | – | -1 | -100.0% | 0.00% | – |
JFT | Exit | KEYNOTES FT 130/30 LARGE CAPetp | $0 | – | -12 | -100.0% | 0.00% | – |
NIB | Exit | IPATH DJ-UBS COCOA SUBINDEXetp | $0 | – | -33 | -100.0% | 0.00% | – |
UCO | Exit | PROSHRE ULT DJ-UBS CRUDE OILetp | $0 | – | -70 | -100.0% | 0.00% | – |
SCO | Exit | PROSHRE U/S DJ-UBS CRUDE OILetp | $0 | – | -53 | -100.0% | 0.00% | – |
NINI | Exit | IPATH PURE BETA NICKELetp | $0 | – | -12 | -100.0% | 0.00% | – |
BDDXF | Exit | POWERSHARES DB METALS 2Xetp | $0 | – | -200 | -100.0% | 0.00% | – |
HEVY | Exit | IPATH PURE BETA INDUSTRIALSetp | $0 | – | -64 | -100.0% | 0.00% | – |
FNCL | Exit | FIDELITY FINANCIALS ETFetp | $0 | – | -1 | -100.0% | 0.00% | – |
HDB | Exit | HDFC BANK LTD-ADRadr | $0 | – | -100 | -100.0% | 0.00% | – |
FTEC | Exit | FIDELITY INFO TECH ETFetp | $0 | – | -1 | -100.0% | 0.00% | – |
UGL | Exit | PROSHARES ULTRA GOLDetp | $0 | – | -100 | -100.0% | 0.00% | – |
FSTA | Exit | FIDELITY CON STAPLES ETFetp | $0 | – | -1 | -100.0% | 0.00% | – |
EPV | Exit | PROSHARES ULTRASHORT FTSE EUetp | $0 | – | -1 | -100.0% | 0.00% | – |
MCBC | Exit | MACATAWA BANK CORP | $0 | – | -92 | -100.0% | 0.00% | – |
ZSL | Exit | PROSHARES ULTRASHORT SILVERetp | $0 | – | -72 | -100.0% | -0.00% | – |
PPLT | Exit | ETFS PLATINUM TRUSTetp | $0 | – | -100 | -100.0% | -0.00% | – |
BSCL | Exit | GUGGENHEIM BULLET 2021 CORetp | $0 | – | -461 | -100.0% | -0.00% | – |
SGGFF | Exit | IPATH DJ-UBS SUGAR SUBINDX Tetp | $0 | – | -100 | -100.0% | -0.00% | – |
CANE | Exit | TEUCRIUM SUGAR FUNDetp | $0 | – | -404 | -100.0% | -0.00% | – |
DJP | Exit | IPATH DOW JONES-UBS COMMDTYetp | $0 | – | -498 | -100.0% | -0.00% | – |
EWK | Exit | ISHARES MSCI BELGIUM CAPPEDetp | $0 | – | -1,392 | -100.0% | -0.00% | – |
SCHM | Exit | SCHWAB US MID CAP ETFetp | $0 | – | -805 | -100.0% | -0.00% | – |
AGFXF | Exit | POWERSHARES DB AGRICULT LNGetp | $0 | – | -1,838 | -100.0% | -0.00% | – |
SIVR | Exit | ETFS PHYSICAL SILVER SHARESetp | $0 | – | -1,445 | -100.0% | -0.00% | – |
EEV | Exit | PROSHARES ULTSHRT MSCI EMetp | $0 | – | -1,595 | -100.0% | -0.00% | – |
LFC | Exit | CHINA LIFE INSURANCE CO-ADRadr | $0 | – | -726 | -100.0% | -0.00% | – |
XXV | Exit | IPATH INVERSE S&P 500 VIX SHetp | $0 | – | -1,260 | -100.0% | -0.01% | – |
BUD | Exit | ANHEUSER-BUSCH INBEV SPN ADRadr | $0 | – | -394 | -100.0% | -0.01% | – |
GDX | Exit | MARKET VECTORS GOLD MINERSetp | $0 | – | -3,473 | -100.0% | -0.01% | – |
CORN | Exit | TEUCRIUM CORN FUNDetp | $0 | – | -2,277 | -100.0% | -0.01% | – |
SPLB | Exit | SPDR BARCLAYS LONG TERM CORPetp | $0 | – | -2,108 | -100.0% | -0.01% | – |
UWTI | Exit | VELOCITYSHARES 3X LONG CRUDEetp | $0 | – | -3,407 | -100.0% | -0.01% | – |
SMDD | Exit | PROSHARES ULTPRO SHRT MC400etp | $0 | – | -8,579 | -100.0% | -0.01% | – |
DZZ | Exit | POWERSHARES DB GLD DOUB SHRTetp | $0 | – | -14,753 | -100.0% | -0.01% | – |
GTU | Exit | CENTRAL GOLDTRUSTclosed-end fund | $0 | – | -3,300 | -100.0% | -0.02% | – |
HYS | Exit | PIMCO 0-5 YEAR H/Y CORP BONDetp | $0 | – | -1,336 | -100.0% | -0.02% | – |
RWO | Exit | SPDR DJ GLOBAL REAL ESTATE Eetp | $0 | – | -3,545 | -100.0% | -0.02% | – |
INFY | Exit | INFOSYS LTD-SP ADRadr | $0 | – | -2,600 | -100.0% | -0.02% | – |
DGP | Exit | POWERSHARES DB GLD DOUB LNGetp | $0 | – | -6,002 | -100.0% | -0.02% | – |
OVAS | Exit | OVASCIENCE INC | $0 | – | -16,429 | -100.0% | -0.02% | – |
GLL | Exit | PROSHARES ULTRASHORT GOLDetp | $0 | – | -1,545 | -100.0% | -0.02% | – |
DSLVF | Exit | VELOCITYSHARES 3X INVERSE SIetp | $0 | – | -3,682 | -100.0% | -0.02% | – |
DDP | Exit | PWRSHS DB COMMODITY SHORTetp | $0 | – | -9,877 | -100.0% | -0.02% | – |
RWR | Exit | SPDR DOW JONES REIT ETFetp | $0 | – | -3,061 | -100.0% | -0.02% | – |
DGLDF | Exit | VELOCITYSHARES 3X INVERSE GOetp | $0 | – | -2,812 | -100.0% | -0.03% | – |
BSJG | Exit | GUGGENHEIM BULLETSHARES 2016etp | $0 | – | -8,588 | -100.0% | -0.03% | – |
MUB | Exit | ISHARES NATIONAL AMT-FREE MUetp | $0 | – | -2,339 | -100.0% | -0.03% | – |
DEENF | Exit | POWERSHARES DB COMM DOUB SHetp | $0 | – | -9,223 | -100.0% | -0.03% | – |
DWTIF | Exit | VELOCITYSHARES 3X INVERSE CRetp | $0 | – | -8,661 | -100.0% | -0.03% | – |
TAGS | Exit | TEUCRIUM AGRICULTURAL FUNDetp | $0 | – | -8,284 | -100.0% | -0.03% | – |
MZZ | Exit | PROSHARES ULTSHRT MIDCAP400etp | $0 | – | -21,542 | -100.0% | -0.03% | – |
BND | Exit | VANGUARD TOTAL BOND MARKETetp | $0 | – | -4,157 | -100.0% | -0.04% | – |
IVOP | Exit | IPATH INVERSE S&P 500 VIX IIetp | $0 | – | -9,246 | -100.0% | -0.04% | – |
CWI | Exit | SPDR MSCI ACWI EX-USetp | $0 | – | -10,741 | -100.0% | -0.04% | – |
KOLD | Exit | PROSHARES ULTSHRT DJ-UBS NATetp | $0 | – | -5,765 | -100.0% | -0.04% | – |
BSJI | Exit | GUGGENHEIM BULLETSHARES 2018etp | $0 | – | -15,556 | -100.0% | -0.05% | – |
IAU | Exit | ISHARES GOLD TRUSTetp | $0 | – | -40,672 | -100.0% | -0.05% | – |
IWB | Exit | ISHARES RUSSELL 1000 ETFetp | $0 | – | -5,037 | -100.0% | -0.06% | – |
CHA | Exit | CHINA TELECOM CORP LTD-ADRadr | $0 | – | -10,503 | -100.0% | -0.06% | – |
AGATF | Exit | POWERSHARES DB AGRI DOUB SHetp | $0 | – | -41,386 | -100.0% | -0.07% | – |
MBT | Exit | MOBILE TELESYSTEMS-SP ADRadr | $0 | – | -27,654 | -100.0% | -0.07% | – |
UNG | Exit | US NATURAL GAS FUND LPetp | $0 | – | -30,785 | -100.0% | -0.07% | – |
PCY | Exit | POWERSHARES EM MKT SOVR DEBTetp | $0 | – | -25,209 | -100.0% | -0.08% | – |
BSJK | Exit | GUGGENHEIM BULLETSHARES 2020etp | $0 | – | -39,289 | -100.0% | -0.11% | – |
USO | Exit | UNITED STATES OIL FUND LPetp | $0 | – | -32,451 | -100.0% | -0.13% | – |
MLN | Exit | MARKET VECTORS LONG MUNICIPetp | $0 | – | -73,950 | -100.0% | -0.15% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRadr | $0 | – | -75,027 | -100.0% | -0.15% | – |
DFJ | Exit | WISDOMTREE JPN S/C DVD FUNDetp | $0 | – | -27,039 | -100.0% | -0.16% | – |
PIN | Exit | POWERSHARES INDIA PORTFOLIOetp | $0 | – | -78,262 | -100.0% | -0.16% | – |
BSCJ | Exit | GUGGENHEIM BULLETSHARES 2019etp | $0 | – | -80,404 | -100.0% | -0.19% | – |
SPEU | Exit | SPDR STOXX EUROPE 50 ETFetp | $0 | – | -45,910 | -100.0% | -0.20% | – |
PHB | Exit | POWERSHARES FDMNL H/Y CORP Betp | $0 | – | -95,553 | -100.0% | -0.21% | – |
RWX | Exit | SPDR DJ INTERNATIONAL REAL Eetp | $0 | – | -48,913 | -100.0% | -0.23% | – |
BSJJ | Exit | GUGGENHEIM BULLETSHARES 2019etp | $0 | – | -84,017 | -100.0% | -0.24% | – |
HYG | Exit | ISHARES IBOXX HIGH YIELD CORetp | $0 | – | -25,778 | -100.0% | -0.27% | – |
BSCH | Exit | GUGGENHEIM BULLETSHARES 2017etp | $0 | – | -107,973 | -100.0% | -0.28% | – |
BSCK | Exit | GUGGENHEIM BULLETSHARES 2020etp | $0 | – | -118,937 | -100.0% | -0.28% | – |
INDY | Exit | ISHARES INDIA 50 ETFetp | $0 | – | -107,818 | -100.0% | -0.28% | – |
VXZ | Exit | IPATH S&P 500 VIX M/T FU ETNetp | $0 | – | -177,363 | -100.0% | -0.31% | – |
BSCI | Exit | GUGGENHEIM BULLETSHARES 2018etp | $0 | – | -143,008 | -100.0% | -0.34% | – |
EWS | Exit | ISHARES MSCI SINGAPORE ETFetp | $0 | – | -239,381 | -100.0% | -0.36% | – |
EWA | Exit | ISHARES MSCI AUSTRALIA ETFetp | $0 | – | -132,241 | -100.0% | -0.36% | – |
BOND | Exit | PIMCO TOTAL RETURN ETFetp | $0 | – | -31,962 | -100.0% | -0.38% | – |
EWT | Exit | ISHARES MSCI TAIWAN ETFetp | $0 | – | -267,627 | -100.0% | -0.43% | – |
UVXY | Exit | PROSHARES ULTRA VIX ST FUTURetp | $0 | – | -255,249 | -100.0% | -0.48% | – |
VCIT | Exit | VANGUARD INT-TERM CORPORATEetp | $0 | – | -52,238 | -100.0% | -0.49% | – |
MBB | Exit | ISHARES MBS ETFetp | $0 | – | -42,104 | -100.0% | -0.50% | – |
IWN | Exit | ISHARES RUSSELL 2000 VALUE Eetp | $0 | – | -46,436 | -100.0% | -0.52% | – |
ERUS | Exit | ISHARES MSCI RUSSIA CAPPED Eetp | $0 | – | -360,184 | -100.0% | -0.89% | – |
EWQ | Exit | ISHARES MSCI FRANCE ETFetp | $0 | – | -464,792 | -100.0% | -1.49% | – |
EPI | Exit | WISDOMTREE INDIA EARNINGSetp | $0 | – | -943,508 | -100.0% | -1.85% | – |
IWO | Exit | ISHARES RUSSELL 2000 GROWTHetp | $0 | – | -179,068 | -100.0% | -2.73% | – |
EWY | Exit | ISHARES MSCI SOUTH KOREA CAPetp | $0 | – | -780,881 | -100.0% | -5.68% | – |
VXX | Exit | IPATH S&P 500 VIX S/T FU ETNetp | $0 | – | -1,301,628 | -100.0% | -6.23% | – |
VGK | Exit | VANGUARD FTSE EUROPE ETFetp | $0 | – | -991,077 | -100.0% | -6.55% | – |
EWJ | Exit | ISHARES MSCI JAPAN ETFetp | $0 | – | -9,415,019 | -100.0% | -12.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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 |
---|---|
13F-HR | 2024-05-15 |
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 |
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.