$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 109.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FCOM | Exit | FIDELITY TELECOMM ETFetp | $0 | – | -1 | -100.0% | 0.00% | – |
UGLD | Exit | VELOCITYSHARES 3X LONG GOLDetp | $0 | – | -162 | -100.0% | 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.