$804 Million is the total value of FLOW TRADERS U.S. LLC's 183 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 156.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES MSCI EMERGING MARKETetp | $215,198,000 | – | 5,178,012 | +100.0% | 26.77% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOMetp | $74,805,000 | – | 3,859,887 | +100.0% | 9.30% | – |
| VXX | Buy | IPATH S&P 500 VIX S/T FU ETNetp | $59,700,000 | +1001.7% | 1,914,758 | +910.4% | 7.43% | +643.3% |
| FEZ | New | SPDR EURO STOXX 50 ETFetp | $51,782,000 | – | 1,304,344 | +100.0% | 6.44% | – |
| ACWI | Buy | ISHARES MSCI ACWI ETFetp | $29,695,000 | +36.1% | 504,164 | +39.3% | 3.69% | -8.2% |
| IEMG | New | ISHARES CORE MSCI EMERGINGetp | $28,497,000 | – | 569,484 | +100.0% | 3.54% | – |
| EWP | New | ISHARES MSCI SPAIN CAPPED ETetp | $27,494,000 | – | 706,789 | +100.0% | 3.42% | – |
| EWI | Buy | ISHARES MSCI ITALY CAPPED ETetp | $23,521,000 | +2285.5% | 1,499,095 | +2541.1% | 2.93% | +1507.7% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAetp | $20,510,000 | +1445.6% | 445,198 | +1551.9% | 2.55% | +941.2% |
| TVIX | Buy | VELOCITYSHARES 2X VIX SH-TRMetp | $18,873,000 | +670.3% | 5,807,165 | +608.6% | 2.35% | +419.5% |
| UVXY | Buy | PROSHARES ULTRA VIX ST FUTURetp | $15,257,000 | +184.7% | 514,917 | +156.3% | 1.90% | +92.1% |
| SPEU | New | SPDR STOXX EUROPE 50 ETFetp | $14,815,000 | – | 403,127 | +100.0% | 1.84% | – |
| SPDW | New | SPDR S&P WORLD EX-US ETFetp | $9,601,000 | – | 338,435 | +100.0% | 1.19% | – |
| DBJP | Buy | DEUTSCHE X-TRACKERS MSCI JAPetp | $8,649,000 | +3744.0% | 223,609 | +3557.9% | 1.08% | +2524.4% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQetp | $7,543,000 | +519.3% | 144,164 | +484.1% | 0.94% | +316.9% |
| GLD | Buy | SPDR GOLD SHARESetp | $7,434,000 | +6421.1% | 63,969 | +7111.8% | 0.92% | +4304.8% |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetp | $6,711,000 | – | 98,566 | +100.0% | 0.84% | – |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetp | $6,276,000 | +331.0% | 105,831 | +352.3% | 0.78% | +191.4% |
| VTI | New | VANGUARD US TOTAL STOCK MKTetp | $5,819,000 | – | 57,476 | +100.0% | 0.72% | – |
| EWQ | Buy | ISHARES MSCI FRANCE ETFetp | $5,769,000 | +576.3% | 217,298 | +642.6% | 0.72% | +357.3% |
| NKY | Buy | MAXIS NIKKEI 225 INDEX FUNDetp | $5,573,000 | +82.1% | 317,451 | +84.1% | 0.69% | +22.9% |
| EWD | New | ISHARES MSCI SWEDEN ETFetp | $5,375,000 | – | 162,448 | +100.0% | 0.67% | – |
| CWI | New | SPDR MSCI ACWI EX-USetp | $4,145,000 | – | 118,171 | +100.0% | 0.52% | – |
| EWS | Buy | ISHARES MSCI SINGAPORE ETFetp | $4,118,000 | +16.9% | 308,664 | +18.4% | 0.51% | -21.2% |
| UGAZ | Buy | VELOCITYSHARES 3X LONG NATURetp | $3,540,000 | +176.8% | 218,795 | +294.7% | 0.44% | +86.4% |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetp | $3,336,000 | – | 61,029 | +100.0% | 0.42% | – |
| DBEU | New | DEUTSCHE X-TRACKERS MSCI EURetp | $3,107,000 | – | 114,506 | +100.0% | 0.39% | – |
| JNUG | Buy | DIRXN DAILY JR BULL GOLD 3Xetp | $2,892,000 | -32.0% | 244,648 | +59.0% | 0.36% | -54.1% |
| BKF | Buy | ISHARES MSCI BRIC ETFetp | $2,638,000 | +15417.6% | 70,844 | +15855.9% | 0.33% | +10833.3% |
| BOIL | New | PROSHARES ULTRA BLOOMBERG NAetp | $2,092,000 | – | 57,799 | +100.0% | 0.26% | – |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIetp | $2,029,000 | – | 33,089 | +100.0% | 0.25% | – |
| JPP | New | SPDR RUSSELL/NOMURA PR JAPANetp | $2,003,000 | – | 44,179 | +100.0% | 0.25% | – |
| GG | New | GOLDCORP INC | $1,987,000 | – | 86,287 | +100.0% | 0.25% | – |
| GOLD | New | BARRICK GOLD CORP | $1,961,000 | – | 133,791 | +100.0% | 0.24% | – |
| GXC | New | SPDR S&P CHINA ETFetp | $1,623,000 | – | 21,172 | +100.0% | 0.20% | – |
| PPPMF | Buy | PRIMERO MINING CORP | $1,607,000 | +119.5% | 331,339 | +262.8% | 0.20% | +48.1% |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADRadr | $1,460,000 | – | 28,693 | +100.0% | 0.18% | – |
| RIOM | Buy | RIO ALTO MINING LTD | $1,332,000 | +329.7% | 555,116 | +316.1% | 0.17% | +191.2% |
| ZIVZF | Buy | VELOCITYSHARES INV VIX MEDIUetp | $1,226,000 | +1004.5% | 27,894 | +1071.5% | 0.15% | +665.0% |
| KOLD | Buy | PROSHARES ULTRASHORT BLOOMBEetp | $1,226,000 | +18.8% | 26,386 | +3.3% | 0.15% | -19.5% |
| VIIX | Buy | VELOCITYSHARES VIX SHORT-TRMetp | $1,197,000 | +1895.0% | 28,414 | +1717.9% | 0.15% | +1254.5% |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,144,000 | +176.3% | 281,727 | +276.0% | 0.14% | +86.8% |
| MUX | Buy | MCEWEN MINING INC | $1,121,000 | +91.0% | 571,855 | +180.5% | 0.14% | +28.7% |
| BIS | Buy | PROSHARES ULTRASHORT NAS BIOetp | $1,069,000 | +3463.3% | 88,800 | +4102.6% | 0.13% | +2116.7% |
| UGLD | Buy | VELOCITYSHARES 3X LONG GOLDetp | $1,062,000 | +4148.0% | 85,933 | +5663.4% | 0.13% | +2540.0% |
| NEM | New | NEWMONT MINING CORP | $1,063,000 | – | 46,100 | +100.0% | 0.13% | – |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aadr | $1,013,000 | +2637.8% | 13,305 | +2830.6% | 0.13% | +1700.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $1,007,000 | +57.1% | 230,527 | +96.5% | 0.12% | +5.9% |
| SSRI | Buy | SILVER STANDARD RESOURCES | $975,000 | +52.8% | 159,843 | +116.8% | 0.12% | +2.5% |
| LSG | Buy | LAKE SHORE GOLD CORP | $922,000 | +96.6% | 912,384 | +76.9% | 0.12% | +33.7% |
| DRD | Buy | DRDGOLD LTD-SPONSORED ADRadr | $923,000 | +716.8% | 271,495 | +613.1% | 0.12% | +447.6% |
| MAG | Buy | MAG SILVER CORP | $892,000 | +45.8% | 119,892 | +85.3% | 0.11% | -1.8% |
| IAU | Buy | ISHARES GOLD TRUSTetp | $864,000 | +296.3% | 73,867 | +336.4% | 0.11% | +167.5% |
| AEM | New | AGNICO EAGLE MINES LTD | $846,000 | – | 29,144 | +100.0% | 0.10% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $835,000 | +29.9% | 194,175 | +108.6% | 0.10% | -12.6% |
| SLW | New | SILVER WHEATON CORP | $837,000 | – | 41,986 | +100.0% | 0.10% | – |
| DSLVF | Buy | VELOCITYSHARES 3X INVERSE SIetp | $831,000 | +699.0% | 12,206 | +333.6% | 0.10% | +442.1% |
| RUSS | Buy | DIREXION DLY RUSSIA BEAR 3Xetp | $800,000 | +1042.9% | 54,443 | +731.4% | 0.10% | +669.2% |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYetp | $798,000 | – | 2,916 | +100.0% | 0.10% | – |
| AKG | Buy | ASANKO GOLD INC | $785,000 | +93.3% | 377,586 | +142.5% | 0.10% | +30.7% |
| AU | New | ANGLOGOLD ASHANTI-SPON ADRadr | $777,000 | – | 64,791 | +100.0% | 0.10% | – |
| FNV | New | FRANCO-NEVADA CORP | $748,000 | – | 15,312 | +100.0% | 0.09% | – |
| RBYCF | Buy | RUBICON MINERALS CORP | $739,000 | +131.7% | 539,567 | +150.8% | 0.09% | +55.9% |
| TGD | Buy | TIMMINS GOLD CORP | $705,000 | +133.4% | 546,271 | +223.8% | 0.09% | +57.1% |
| NVS | New | NOVARTIS AG-SPONSORED ADRadr | $699,000 | – | 7,428 | +100.0% | 0.09% | – |
| GOLD | New | RANDGOLD RESOURCES LTD-ADRadr | $691,000 | – | 10,222 | +100.0% | 0.09% | – |
| SA | Buy | SEABRIDGE GOLD INC | $682,000 | +237.6% | 84,769 | +293.1% | 0.08% | +129.7% |
| GORO | Buy | GOLD RESOURCE CORP | $662,000 | +184.1% | 129,252 | +180.2% | 0.08% | +90.7% |
| BIB | Buy | PROSHARES ULTRA NASD BIOTECHetp | $662,000 | +119.9% | 6,365 | +96.2% | 0.08% | +46.4% |
| AUY | New | YAMANA GOLD INC | $629,000 | – | 104,899 | +100.0% | 0.08% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPLORATIO | $602,000 | +136.1% | 285,444 | +152.7% | 0.08% | +59.6% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $606,000 | +133.1% | 183,154 | +165.2% | 0.08% | +56.2% |
| PIN | New | POWERSHARES INDIA PORTFOLIOetp | $581,000 | – | 26,821 | +100.0% | 0.07% | – |
| DFE | New | WISDOMTREE EUR S/C DIVIDENDetp | $556,000 | – | 10,609 | +100.0% | 0.07% | – |
| EGO | New | ELDORADO GOLD CORP | $493,000 | – | 73,082 | +100.0% | 0.06% | – |
| ECON | New | EGSHARES EM CONSUMER ETFetp | $435,000 | – | 16,582 | +100.0% | 0.05% | – |
| SVM | Buy | SILVERCORP METALS INC | $424,000 | +58.8% | 266,666 | +111.5% | 0.05% | +8.2% |
| KGC | New | KINROSS GOLD CORP | $416,000 | – | 126,084 | +100.0% | 0.05% | – |
| SDIV | New | GLOBAL X SUPERDIVIDEND ETFetp | $405,000 | – | 16,889 | +100.0% | 0.05% | – |
| VIXM | Buy | PROSHARES VIX MID-TERM FUTetp | $394,000 | +38.7% | 24,696 | +34.6% | 0.05% | -5.8% |
| RGLD | New | ROYAL GOLD INC | $361,000 | – | 5,558 | +100.0% | 0.04% | – |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetp | $321,000 | +28.4% | 6,746 | +28.8% | 0.04% | -13.0% |
| SBGL | New | SIBANYE GOLD- SPON ADRadr | $296,000 | – | 34,899 | +100.0% | 0.04% | – |
| NGD | New | NEW GOLD INC | $270,000 | – | 53,460 | +100.0% | 0.03% | – |
| SCHX | Buy | SCHWAB US LARGE-CAP ETFetp | $271,000 | +105.3% | 5,761 | +104.2% | 0.03% | +41.7% |
| BTG | New | B2GOLD CORP | $263,000 | – | 129,453 | +100.0% | 0.03% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $256,000 | +47.1% | 250,976 | +81.6% | 0.03% | 0.0% |
| USLV | Buy | VELOCITYSHARES 3X LONG SILVEetp | $231,000 | -43.1% | 8,558 | +12.8% | 0.03% | -61.3% |
| PAAS | New | PAN AMERICAN SILVER CORP | $209,000 | – | 19,041 | +100.0% | 0.03% | – |
| DXGE | New | WISDOMTREE GERMANY HEDGED EQetp | $211,000 | – | 8,038 | +100.0% | 0.03% | – |
| UGL | Buy | PROSHARES ULTRA GOLDetp | $203,000 | +283.0% | 4,996 | +367.4% | 0.02% | +150.0% |
| BIK | New | SPDR S&P BRIC 40 ETFetp | $186,000 | – | 8,010 | +100.0% | 0.02% | – |
| PZG | Buy | PARAMOUNT GOLD AND SILVER | $175,000 | +1246.2% | 194,083 | +1298.5% | 0.02% | +1000.0% |
| BVN | New | CIA DE MINAS BUENAVENTUR-ADRadr | $172,000 | – | 14,827 | +100.0% | 0.02% | – |
| GSS | New | GOLDEN STAR RESOURCES LTD | $153,000 | – | 369,010 | +100.0% | 0.02% | – |
| AGI | New | ALAMOS GOLD INC | $146,000 | – | 18,333 | +100.0% | 0.02% | – |
| NUGT | New | DIREXION GOLD MINERS BULL 3Xetp | $109,000 | – | 4,759 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADRadr | $107,000 | – | 1,500 | +100.0% | 0.01% | – |
| HMY | New | HARMONY GOLD MNG-SPON ADRadr | $98,000 | – | 45,284 | +100.0% | 0.01% | – |
| INDL | New | DIREXION DAILY INDIA BULL 3Xetp | $99,000 | – | 1,078 | +100.0% | 0.01% | – |
| XRA | New | EXETER RESOURCE CORP | $94,000 | – | 157,245 | +100.0% | 0.01% | – |
| TAHO | New | TAHOE RESOURCES INC | $85,000 | – | 4,200 | +100.0% | 0.01% | – |
| CDE | New | COEUR MINING INC | $91,000 | – | 18,298 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $88,000 | – | 11,219 | +100.0% | 0.01% | – |
| THM | New | INTL TOWER HILL MINES LTD | $74,000 | – | 164,505 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LTD-SPON ADRadr | $69,000 | – | 400 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL-NY REGISTEREDny reg shrs | $75,000 | – | 5,500 | +100.0% | 0.01% | – |
| FDD | New | FIRST TRUST STOXX EUROPEetp | $54,000 | – | 3,995 | +100.0% | 0.01% | – |
| AGQ | New | PROSHARES ULTRA SILVERetp | $58,000 | – | 1,252 | +100.0% | 0.01% | – |
| HL | Buy | HECLA MINING CO | $52,000 | -7.1% | 20,870 | +28.6% | 0.01% | -40.0% |
| AUQ | New | AURICO GOLD INC | $41,000 | – | 11,822 | +100.0% | 0.01% | – |
| PTR | New | PETROCHINA CO LTD -ADRadr | $44,000 | – | 343 | +100.0% | 0.01% | – |
| XVIX | New | ETRACS DAILY LONG/SHORT VIXetp | $40,000 | – | 2,446 | +100.0% | 0.01% | – |
| DGS | New | WISDOMTREE EM SMALL CAPetp | $34,000 | – | 737 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL SA-SPONSORED ADRadr | $30,000 | – | 961 | +100.0% | 0.00% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $22,000 | – | 431 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $13,000 | – | 219 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM HONG KONG-ADRadr | $13,000 | – | 888 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO/THE | $16,000 | – | 366 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC | $14,000 | – | 387 | +100.0% | 0.00% | – |
| EWK | New | ISHARES MSCI BELGIUM CAPPEDetp | $14,000 | – | 885 | +100.0% | 0.00% | – |
| LBJ | Buy | DIREXION DLY LAT AMER BULL3Xetp | $12,000 | +140.0% | 600 | +200.0% | 0.00% | 0.0% |
| DE | New | DEERE & CO | $12,000 | – | 150 | +100.0% | 0.00% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC | $10,000 | – | 68 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC | $9,000 | – | 96 | +100.0% | 0.00% | – |
| BG | New | BUNGE LTD | $7,000 | – | 85 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN | $6,000 | – | 164 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABORATORIES INC | $8,000 | – | 64 | +100.0% | 0.00% | – |
| QAT | New | ISHARES MSCI QATAR CP ETFetp | $8,000 | – | 315 | +100.0% | 0.00% | – |
| FGD | New | FIRST TRUST DJ GL SEL DVDetp | $11,000 | – | 400 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AG-ADRadr | $5,000 | – | 79 | +100.0% | 0.00% | – |
| PPC | New | PILGRIM'S PRIDE CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| HEEM | New | ISHARES CRNCY HEDGD MSCI EMetp | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES MSCI RUSSIA CAPPED Eetp | $4,000 | – | 251 | +100.0% | 0.00% | – |
| EIRL | New | ISHARES MSCI IRELAND CAPPEDetp | $2,000 | – | 64 | +100.0% | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTHetp | $0 | – | 1 | +100.0% | 0.00% | – |
| HQL | New | H&Q LIFE SCIENCES INVESTORSclosed-end fund | $1,000 | – | 54 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S.A.-SPONS ADRadr | $3,000 | – | 238 | +100.0% | 0.00% | – |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRadr | $4,000 | +33.3% | 146 | +39.0% | 0.00% | -100.0% |
| ANDE | New | ANDERSONS INC/THE | $3,000 | – | 50 | +100.0% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $3,000 | +50.0% | 3,781 | +161.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.