$542 Million is the total value of FLOW TRADERS U.S. LLC's 173 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 230.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZU | Buy | ISHARES MSCI EMU ETFetp | $114,745,000 | +4727.3% | 2,711,569 | +4721.9% | 21.16% | +6390.2% |
| VGK | New | VANGUARD FTSE EUROPE ETFetp | $91,560,000 | – | 1,527,392 | +100.0% | 16.88% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA CAPetp | $48,490,000 | – | 745,819 | +100.0% | 8.94% | – |
| ACWI | Buy | ISHARES MSCI ACWI ETFetp | $21,812,000 | +183.2% | 361,999 | +173.3% | 4.02% | +280.9% |
| GDX | New | MARKET VECTORS GOLD MINERSetp | $16,882,000 | – | 638,311 | +100.0% | 3.11% | – |
| EWH | New | ISHARES MSCI HONG KONG ETFetp | $13,230,000 | – | 633,664 | +100.0% | 2.44% | – |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFetp | $13,026,000 | +83.5% | 271,224 | +77.9% | 2.40% | +146.6% |
| SCHF | New | SCHWAB INTL EQUITY ETFetp | $10,194,000 | – | 309,113 | +100.0% | 1.88% | – |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Uetp | $8,636,000 | +104.7% | 165,175 | +97.0% | 1.59% | +175.0% |
| SPY | New | SPDR S&P 500 ETF TRUSTetp | $8,317,000 | – | 42,496 | +100.0% | 1.53% | – |
| EWL | New | ISHARES MSCI SWITZERLAND CAPetp | $5,970,000 | – | 173,953 | +100.0% | 1.10% | – |
| VXX | New | IPATH S&P 500 VIX S/T FU ETNetp | $5,419,000 | – | 189,498 | +100.0% | 1.00% | – |
| UVXY | New | PROSHARES ULTRA VIX ST FUTURetp | $5,359,000 | – | 200,885 | +100.0% | 0.99% | – |
| JPXN | Buy | ISHARES JAPAN LARGE-CAP ETFetp | $4,453,000 | +228.4% | 86,296 | +209.0% | 0.82% | +341.4% |
| IDV | Buy | ISHARES INTERNATIONAL SELECTetp | $4,328,000 | +63.3% | 108,514 | +58.2% | 0.80% | +119.8% |
| JNUG | New | DIREXION DAILY JUNIOR GOLDetp | $4,254,000 | – | 153,852 | +100.0% | 0.78% | – |
| DBV | New | POWERSHARES DB G10 CURR HARVetp | $3,545,000 | – | 135,875 | +100.0% | 0.65% | – |
| EWS | New | ISHARES MSCI SINGAPORE ETFetp | $3,523,000 | – | 260,590 | +100.0% | 0.65% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetp | $3,363,000 | – | 279,368 | +100.0% | 0.62% | – |
| VEA | New | VANGUARD FTSE DEVELOPED ETFetp | $3,133,000 | – | 73,576 | +100.0% | 0.58% | – |
| EWA | New | ISHARES MSCI AUSTRALIA ETFetp | $2,830,000 | – | 108,311 | +100.0% | 0.52% | – |
| TVIX | Buy | VELOCITYSHARES 2X VIX SH-TRMetp | $2,450,000 | +16233.3% | 819,563 | +39001.3% | 0.45% | +22500.0% |
| JDST | Buy | DIREXION DAILY JUNIOR GOLD Metp | $2,398,000 | +425.9% | 197,866 | +1026.9% | 0.44% | +601.6% |
| GLDX | New | GLOBAL X GOLD EXPLORERS ETFetp | $2,170,000 | – | 135,318 | +100.0% | 0.40% | – |
| GXG | Buy | GLOBAL X MSCI COLOMBIA ETFetp | $2,104,000 | +251.3% | 104,408 | +224.9% | 0.39% | +373.2% |
| IDX | Buy | MARKET VECTORS INDONESIA INDetp | $1,884,000 | +188300.0% | 76,432 | +166056.5% | 0.35% | – |
| UGAZ | Buy | VELOCITYSHARES 3X LONG NATURetp | $1,279,000 | +181.1% | 55,439 | +186.8% | 0.24% | +280.6% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQetp | $1,218,000 | +45.0% | 24,682 | +39.1% | 0.22% | +95.7% |
| FEP | New | FIRST TRUST EUROPEetp | $1,179,000 | – | 33,988 | +100.0% | 0.22% | – |
| KOLD | New | PROSHARES ULTRASHORT BLOOMBEetp | $1,032,000 | – | 25,533 | +100.0% | 0.19% | – |
| TVIZ | Buy | VELOCITYSHARES 2X VIX MED-TMetp | $973,000 | +386.5% | 45,070 | +614.3% | 0.18% | +563.0% |
| EWQ | New | ISHARES MSCI FRANCE ETFetp | $853,000 | – | 29,262 | +100.0% | 0.16% | – |
| CCJ | New | CAMECO CORP | $774,000 | – | 39,486 | +100.0% | 0.14% | – |
| PPPMF | New | PRIMERO MINING CORP | $732,000 | – | 91,324 | +100.0% | 0.14% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRetp | $703,000 | – | 30,914 | +100.0% | 0.13% | – |
| UAE | New | ISHARES MSCI UAE CAPPED ETFetp | $682,000 | – | 32,700 | +100.0% | 0.13% | – |
| GREK | New | GLOBAL X FTSE GREECE 20 ETFetp | $660,000 | – | 29,350 | +100.0% | 0.12% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $643,000 | +606.6% | 93,066 | +470.3% | 0.12% | +891.7% |
| SSRI | Buy | SILVER STANDARD RESOURCES | $638,000 | +423.0% | 73,725 | +499.9% | 0.12% | +594.1% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $641,000 | +1324.4% | 117,346 | +1035.1% | 0.12% | +1866.7% |
| UNG | New | US NATURAL GAS FUND LPetp | $614,000 | – | 24,980 | +100.0% | 0.11% | – |
| MAG | Buy | MAG SILVER CORP | $612,000 | +4607.7% | 64,697 | +3391.5% | 0.11% | +5550.0% |
| MUX | Buy | MCEWEN MINING INC | $587,000 | +338.1% | 203,895 | +260.0% | 0.11% | +500.0% |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRadr | $507,000 | – | 9,671 | +100.0% | 0.09% | – |
| LSG | Buy | LAKE SHORE GOLD CORP | $469,000 | +330.3% | 515,791 | +209.5% | 0.09% | +473.3% |
| FSM | New | FORTUNA SILVER MINES INC | $414,000 | – | 74,934 | +100.0% | 0.08% | – |
| USLV | New | VELOCITYSHARES 3X LONG SILVEetp | $406,000 | – | 7,588 | +100.0% | 0.08% | – |
| AKG | Buy | ASANKO GOLD INC | $406,000 | +8020.0% | 155,708 | +6857.5% | 0.08% | +7400.0% |
| DNN | New | DENISON MINES CORP | $368,000 | – | 290,700 | +100.0% | 0.07% | – |
| DFJ | New | WISDOMTREE JPN S/C DVD FUNDetp | $340,000 | – | 6,346 | +100.0% | 0.06% | – |
| NBG | New | NATIONAL BANK OF GREECE-ADRadr | $340,000 | – | 92,442 | +100.0% | 0.06% | – |
| RBYCF | Buy | RUBICON MINERALS CORP | $319,000 | +525.5% | 215,135 | +341.1% | 0.06% | +742.9% |
| RIOM | Buy | RIO ALTO MINING LTD | $310,000 | +463.6% | 133,403 | +371.1% | 0.06% | +612.5% |
| BIB | New | PROSHARES ULTRA NASD BIOTECHetp | $301,000 | – | 3,244 | +100.0% | 0.06% | – |
| TGD | Buy | TIMMINS GOLD CORP | $302,000 | +516.3% | 168,725 | +330.8% | 0.06% | +700.0% |
| CHL | Buy | CHINA MOBILE LTD-SPON ADRadr | $304,000 | +15100.0% | 6,247 | +12649.0% | 0.06% | – |
| EPU | Buy | ISHARES MSCI ALL PERU CAPPEDetp | $290,000 | +866.7% | 8,154 | +778.7% | 0.05% | +1225.0% |
| VIXM | Buy | PROSHARES VIX MID-TERM FUTetp | $284,000 | +6.0% | 18,345 | +26.4% | 0.05% | +40.5% |
| IWF | New | ISHARES RUSSELL 1000 GROWTHetp | $273,000 | – | 3,000 | +100.0% | 0.05% | – |
| VIIZ | Buy | VELOCITYSHARES VIX MED-TERMetp | $271,000 | +38.3% | 15,443 | +65.1% | 0.05% | +85.2% |
| SVM | Buy | SILVERCORP METALS INC | $267,000 | +1953.8% | 126,093 | +1827.7% | 0.05% | +2350.0% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $260,000 | +62.5% | 69,072 | +85.6% | 0.05% | +118.2% |
| TRX | Buy | TANZANIAN ROYALTY EXPLORATIO | $255,000 | +537.5% | 112,954 | +568.6% | 0.05% | +840.0% |
| GORO | Buy | GOLD RESOURCE CORP | $233,000 | +2488.9% | 46,131 | +2317.8% | 0.04% | +4200.0% |
| IAU | New | ISHARES GOLD TRUSTetp | $218,000 | – | 16,927 | +100.0% | 0.04% | – |
| DUST | New | DIREXION GOLD MINERS BEAR 3Xetp | $203,000 | – | 12,180 | +100.0% | 0.04% | – |
| SA | Buy | SEABRIDGE GOLD INC | $202,000 | +220.6% | 21,562 | +144.0% | 0.04% | +311.1% |
| URG | New | UR-ENERGY INC | $190,000 | – | 167,800 | +100.0% | 0.04% | – |
| MDWCQ | Buy | MIDWAY GOLD CORP | $178,000 | +87.4% | 197,302 | +119.1% | 0.03% | +153.8% |
| DGLDF | New | VELOCITYSHARES 3X INVERSE GOetp | $181,000 | – | 3,100 | +100.0% | 0.03% | – |
| UEC | New | URANIUM ENERGY CORP | $174,000 | – | 111,283 | +100.0% | 0.03% | – |
| UUUU | New | ENERGY FUELS INC | $174,000 | – | 23,100 | +100.0% | 0.03% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $174,000 | +222.2% | 138,229 | +157.9% | 0.03% | +357.1% |
| SCHX | New | SCHWAB US LARGE-CAP ETFetp | $132,000 | – | 2,821 | +100.0% | 0.02% | – |
| URZ | New | URANERZ ENERGY CORP | $124,000 | – | 83,955 | +100.0% | 0.02% | – |
| EOG | New | EOG RESOURCES INC | $117,000 | – | 1,000 | +100.0% | 0.02% | – |
| DRD | Buy | DRDGOLD LTD-SPONSORED ADRadr | $113,000 | +564.7% | 38,073 | +738.8% | 0.02% | +950.0% |
| GLD | New | SPDR GOLD SHARESetp | $114,000 | – | 887 | +100.0% | 0.02% | – |
| ZIVZF | Buy | VELOCITYSHARES INV VIX MEDIUetp | $111,000 | +58.6% | 2,381 | +34.1% | 0.02% | +100.0% |
| DSLVF | New | VELOCITYSHARES 3X INVERSE SIetp | $104,000 | – | 2,815 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTetp | $105,000 | – | 5,172 | +100.0% | 0.02% | – |
| MTCN | New | ARCELORMITTALpublic | $101,000 | – | 4,481 | +100.0% | 0.02% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE Eetp | $101,000 | – | 1,000 | +100.0% | 0.02% | – |
| MOO | New | MARKET VECTORS AGRIBUSINESSetp | $86,000 | – | 1,558 | +100.0% | 0.02% | – |
| RSP | New | GUGGENHEIM S&P 500 EQUAL WEIetp | $83,000 | – | 1,084 | +100.0% | 0.02% | – |
| G | Buy | GENPACT LTD | $81,000 | +252.2% | 4,595 | +254.8% | 0.02% | +400.0% |
| BCSPRDCL | New | BARCLAYS BANK PLCpublic | $82,000 | – | 3,163 | +100.0% | 0.02% | – |
| RUSS | New | DIREXION DLY RUSSIA BEAR 3Xetp | $70,000 | – | 6,548 | +100.0% | 0.01% | – |
| BCSPRACL | New | BARCLAYS BANK PLCpublic | $71,000 | – | 2,761 | +100.0% | 0.01% | – |
| BCSPRCCL | New | BARCLAYS BANK PLCpublic | $67,000 | – | 2,595 | +100.0% | 0.01% | – |
| HSBCPRA | New | HSBC HOLDINGS PLCpublic | $60,000 | – | 2,355 | +100.0% | 0.01% | – |
| VIIX | Buy | VELOCITYSHARES VIX SHORT-TRMetp | $60,000 | +122.2% | 1,563 | +234.7% | 0.01% | +175.0% |
| RBSPRTCL | New | ROYAL BK SCOTLND GRP PLCpublic | $53,000 | – | 2,118 | +100.0% | 0.01% | – |
| HL | New | HECLA MINING CO | $56,000 | – | 16,225 | +100.0% | 0.01% | – |
| UGL | New | PROSHARES ULTRA GOLDetp | $53,000 | – | 1,069 | +100.0% | 0.01% | – |
| WYPRA | New | WEYERHAEUSER COpublic | $50,000 | – | 875 | +100.0% | 0.01% | – |
| BCSPRCL | New | BARCLAYS BANK PLCpublic | $38,000 | – | 1,483 | +100.0% | 0.01% | – |
| RBSPRSCL | New | ROYAL BK SCOTLND GRP PLCpublic | $37,000 | – | 1,511 | +100.0% | 0.01% | – |
| GLL | New | PROSHARES ULTRASHORT GOLDetp | $39,000 | – | 472 | +100.0% | 0.01% | – |
| BIS | New | PROSHARES ULTRASHORT NAS BIOetp | $30,000 | – | 2,113 | +100.0% | 0.01% | – |
| RBSPRQCL | New | ROYAL BK SCOTLND GRP PLCpublic | $30,000 | – | 1,218 | +100.0% | 0.01% | – |
| RBSPRNCL | New | ROYAL BK SCOTLND GRP PLCpublic | $31,000 | – | 1,283 | +100.0% | 0.01% | – |
| RBSPRLCL | New | ROYAL BK SCOTLND GRP PLCpublic | $34,000 | – | 1,454 | +100.0% | 0.01% | – |
| RBSPRMCL | New | ROYAL BK SCOTLND GRP PLCpublic | $33,000 | – | 1,360 | +100.0% | 0.01% | – |
| SVLC | New | SILVERCREST MINES INC | $32,000 | – | 15,000 | +100.0% | 0.01% | – |
| UGLD | New | VELOCITYSHARES 3X LONG GOLDetp | $25,000 | – | 1,491 | +100.0% | 0.01% | – |
| EGPT | New | MARKET VECTORS EGYPT INDEXetp | $26,000 | – | 389 | +100.0% | 0.01% | – |
| SILJ | New | PUREFUNDS ISE JUNIOR SIL-ETFetp | $24,000 | – | 1,754 | +100.0% | 0.00% | – |
| OCRPRB | New | OMNICARE CAP TRUST IIpublic | $15,000 | – | 180 | +100.0% | 0.00% | – |
| RUSL | New | DIREXION RUSSIA BULL 3Xetp | $17,000 | – | 834 | +100.0% | 0.00% | – |
| URRE | New | URANIUM RESOURCES INC | $16,000 | – | 6,080 | +100.0% | 0.00% | – |
| RBSPRRCL | New | ROYAL BK SCOTLND GRP PLCpublic | $15,000 | – | 615 | +100.0% | 0.00% | – |
| CWHPRD | New | EQUITY COMMONWEALTHpublic | $16,000 | – | 643 | +100.0% | 0.00% | – |
| HCNPRI | New | HEALTH CARE REIT INCpublic | $13,000 | – | 233 | +100.0% | 0.00% | – |
| RBSPRPCL | New | ROYAL BK SCOTLND GRP PLCpublic | $12,000 | – | 524 | +100.0% | 0.00% | – |
| CCIPRA | New | CROWN CASTLE INTL CORPpublic | $13,000 | – | 129 | +100.0% | 0.00% | – |
| FM | New | ISHARES MSCI FRONTIER 100etp | $9,000 | – | 253 | +100.0% | 0.00% | – |
| RBSPRHCL | New | ROYAL BK SCOTLND GRP PLCpublic | $13,000 | – | 507 | +100.0% | 0.00% | – |
| NWPRCCL | New | NATL WESTMINSTER BK PLCpublic | $13,000 | – | 512 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INC - SPON ADRadr | $4,000 | – | 19 | +100.0% | 0.00% | – |
| RBSPRFCL | New | ROYAL BK SCOTLND GRP PLCpublic | $3,000 | – | 124 | +100.0% | 0.00% | – |
| SVBL | New | SILVER BULL RESOURCES INC | $8,000 | – | 26,066 | +100.0% | 0.00% | – |
| LBJ | New | DIREXION DLY LAT AMER BULL3Xetp | $5,000 | – | 200 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION DAILY FINL BEAR 3Xetp | $4,000 | – | 201 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO. INC. | $0 | – | 1 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES ULTRA S&P500etp | $1,000 | – | 10 | +100.0% | 0.00% | – |
| XBI | New | SPDR S&P BIOTECH ETFetp | $0 | – | 2 | +100.0% | 0.00% | – |
| THOR | New | THORATEC CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CVOL | Buy | C-TRACKS ETN VOLATILITY INDXetp | $2,000 | -33.3% | 1,074 | +10.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.