$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSL | SASOL LTD-SPONSORED ADRadr | $98,000 | +12.6% | 1,750 | 0.0% | 0.01% | +30.0% | |
| KT | KT CORP-SP ADRadr | $29,000 | -6.5% | 2,070 | 0.0% | 0.00% | +33.3% | |
| TAN | GUGGENHEIM SOLAR ETFetp | $24,000 | +26.3% | 535 | 0.0% | 0.00% | +50.0% | |
| KB | KB FINANCIAL GROUP INC-ADRadr | $22,000 | -12.0% | 620 | 0.0% | 0.00% | 0.0% | |
| PCH | POTLATCH CORPreit | $12,000 | -7.7% | 306 | 0.0% | 0.00% | +100.0% | |
| AEF | ABERDEEN CHILE FUND INCclosed-end fund | $4,000 | +33.3% | 309 | 0.0% | 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% | – | |
| 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% | |
| 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% | – | |
| 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% | – | |
| UBR | PROSHARES ULTRA MSCI BRAZILetp | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| JDD | NUVEEN DIV DIVIDEND AND INCMclosed-end fund | $0 | – | 1 | 0.0% | 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% | – | |
| 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% | – | |
| FB | FACEBOOK INC-A | $0 | – | 2 | 0.0% | 0.00% | – | |
| VNO | VORNADO REALTY TRUSTreit | $0 | – | 5 | 0.0% | 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.