$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 6699SC | New | ISHARES MSCI UNITED KINGDOMetp | $114,951,000 | – | 5,582,871 | +100.0% | 15.77% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetp | $28,783,000 | – | 405,686 | +100.0% | 3.95% | – |
| EWG | New | ISHARES MSCI GERMANY ETFetp | $15,884,000 | – | 506,675 | +100.0% | 2.18% | – |
| NKY | New | MAXIS NIKKEI 225 INDEX FUNDetp | $12,394,000 | – | 724,792 | +100.0% | 1.70% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFetp | $8,305,000 | – | 140,570 | +100.0% | 1.14% | – |
| 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% | – |
| 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% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUetp | $3,568,000 | – | 63,099 | +100.0% | 0.49% | – |
| NUGT | New | DIREXION GOLD MINERS BULL 3Xetp | $3,228,000 | – | 93,173 | +100.0% | 0.44% | – |
| UST | New | PROSHARES ULTRA 7-10 YEAR TRetp | $2,646,000 | – | 51,261 | +100.0% | 0.36% | – |
| 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% | – |
| GDXJ | New | MARKET VECTORS JR GOLD MINERetp | $2,143,000 | – | 59,173 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADRadr | $760,000 | – | 10,400 | +100.0% | 0.10% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETFetp | $717,000 | – | 8,652 | +100.0% | 0.10% | – |
| VBK | New | VANGUARD SMALL-CAP GRWTH ETFetp | $636,000 | – | 5,120 | +100.0% | 0.09% | – |
| EBND | New | SPDR BARCLAYS EMERGING MARKEetp | $594,000 | – | 20,039 | +100.0% | 0.08% | – |
| STO | New | STATOIL ASA-SPON ADRadr | $518,000 | – | 18,366 | +100.0% | 0.07% | – |
| 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% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWetp | $310,000 | – | 2,026 | +100.0% | 0.04% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFetp | $193,000 | – | 1,918 | +100.0% | 0.03% | – |
| RBL | New | SPDR S&P RUSSIA ETFetp | $177,000 | – | 7,582 | +100.0% | 0.02% | – |
| 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% | – |
| MDWCQ | New | MIDWAY GOLD CORP | $95,000 | – | 90,035 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| VNM | New | MARKET VECTORS VIETNAM ETFetp | $31,000 | – | 1,426 | +100.0% | 0.00% | – |
| G | New | GENPACT LTD | $23,000 | – | 1,295 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES ULTRA RUSSELL2000etp | $25,000 | – | 292 | +100.0% | 0.00% | – |
| 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% | – |
| MAG | New | MAG SILVER CORP | $13,000 | – | 1,853 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $13,000 | – | 6,541 | +100.0% | 0.00% | – |
| RSXJ | New | MARKET VECTORS RUSSIA SMALLetp | $6,000 | – | 200 | +100.0% | 0.00% | – |
| MIDU | New | DIREXION DLY MID CAP BULL 3Xetp | $4,000 | – | 46 | +100.0% | 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% | – |
| AKG | New | ASANKO GOLD INC | $5,000 | – | 2,238 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO S.A.-ADRadr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X URANIUM ETFetp | $1,000 | – | 33 | +100.0% | 0.00% | – |
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 MSCI BRIC ETF | 41 | Q2 2024 | 2.0% |
| iShares JPX Nikkei 400 Index E | 41 | Q2 2024 | 0.9% |
| ISHARES EUROPE ETF | 37 | Q2 2024 | 5.8% |
| iShares MSCI Pacific ex Japan ETF | 35 | Q2 2024 | 12.7% |
| POWERSHS DB GOLD SHORT ETN | 35 | Q2 2024 | 0.3% |
| Xtrackers MSCI Japan Hedged Eq | 34 | Q4 2023 | 2.9% |
| iShares MSCI Emerging Markets Asia ETF | 34 | Q1 2024 | 1.3% |
| iShares Currency Hedged MSCI Germany ETF | 34 | Q2 2024 | 1.5% |
| PWRSHS DB GOLD DOUBLE LONG | 34 | Q2 2024 | 0.5% |
| TEUCRIUM CORN FUND | 34 | Q2 2024 | 0.3% |
View FLOW TRADERS U.S. LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.