$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 79.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED Eetp | $13,554,000 | -23.5% | 300,955 | -24.1% | 1.86% | -6.8% |
| 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% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAetp | $9,488,000 | -51.3% | 197,302 | -52.7% | 1.30% | -40.6% |
| 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% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETetp | $3,271,000 | -3.1% | 57,184 | -1.4% | 0.45% | +18.2% |
| IDV | Sell | ISHARES INTERNATIONAL SELECTetp | $2,650,000 | -89.3% | 68,583 | -89.5% | 0.36% | -86.9% |
| EWI | Sell | ISHARES MSCI ITALY CAPPED ETetp | $1,866,000 | -23.9% | 105,372 | -33.0% | 0.26% | -7.2% |
| BAP | Sell | CREDICORP LTD | $548,000 | -21.8% | 3,970 | -24.9% | 0.08% | -5.1% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetp | $479,000 | -84.8% | 3,097 | -85.3% | 0.07% | -81.4% |
| XVZ | Sell | IPATH S&P 500 DYN VIX ETNetp | $393,000 | -70.2% | 12,555 | -67.9% | 0.05% | -63.5% |
| AGZ | Sell | ISHARES AGENCY BOND ETFetp | $287,000 | -57.9% | 2,570 | -58.4% | 0.04% | -49.4% |
| VIXM | Sell | PROSHARES VIX MID-TERM FUTetp | $268,000 | -52.1% | 14,511 | -49.9% | 0.04% | -41.3% |
| 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% |
| MIDZ | Sell | DIREXION DLY MID CAP BEAR 3Xetp | $185,000 | -32.2% | 11,500 | -22.8% | 0.02% | -19.4% |
| TLK | Sell | TELEKOMUNIK INDONESIA-SP ADRadr | $167,000 | -41.4% | 4,231 | -46.8% | 0.02% | -28.1% |
| MYY | Sell | PROSHARES SHORT MIDCAP 400etp | $102,000 | -19.7% | 5,756 | -16.0% | 0.01% | 0.0% |
| VIIX | Sell | VELOCITYSHARES VIX SHORT-TRMetp | $27,000 | -97.4% | 467 | -97.4% | 0.00% | -96.6% |
| 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% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUetp | $25,000 | -97.9% | 207 | -98.0% | 0.00% | -97.7% |
| TVIX | Sell | VELOCITYSHARES 2X VIX SH-TRMetp | $15,000 | -97.0% | 2,096 | -96.8% | 0.00% | -96.4% |
| 2206PS | Sell | PALMETTO BANCSHARES INC | $17,000 | -92.7% | 1,240 | -93.1% | 0.00% | -92.3% |
| IVOO | Sell | VANGUARD S&P MID-CAP 400 ETFetp | $17,000 | -86.7% | 185 | -87.0% | 0.00% | -85.7% |
| 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% |
| FCOM | Exit | FIDELITY TELECOMM ETFetp | $0 | – | -1 | -100.0% | 0.00% | – |
| UGLD | Exit | VELOCITYSHARES 3X LONG GOLDetp | $0 | – | -162 | -100.0% | 0.00% | – |
| IDX | Sell | MARKET VECTORS INDONESIA INDetp | $1,000 | -99.9% | 46 | -99.9% | 0.00% | -100.0% |
| ADZCF | Sell | POWERSHARES DB AGRICULT SHRTetp | $0 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| 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.