$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 - .
| 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% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFetp | $51,782,000 | – | 1,304,344 | +100.0% | 6.44% | – |
| 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% | – |
| 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% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetp | $6,711,000 | – | 98,566 | +100.0% | 0.84% | – |
| VTI | New | VANGUARD US TOTAL STOCK MKTetp | $5,819,000 | – | 57,476 | +100.0% | 0.72% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADRadr | $1,460,000 | – | 28,693 | +100.0% | 0.18% | – |
| NEM | New | NEWMONT MINING CORP | $1,063,000 | – | 46,100 | +100.0% | 0.13% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $846,000 | – | 29,144 | +100.0% | 0.10% | – |
| SLW | New | SILVER WHEATON CORP | $837,000 | – | 41,986 | +100.0% | 0.10% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYetp | $798,000 | – | 2,916 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| AUY | New | YAMANA GOLD INC | $629,000 | – | 104,899 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| RGLD | New | ROYAL GOLD INC | $361,000 | – | 5,558 | +100.0% | 0.04% | – |
| 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% | – |
| BTG | New | B2GOLD CORP | $263,000 | – | 129,453 | +100.0% | 0.03% | – |
| 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% | – |
| BIK | New | SPDR S&P BRIC 40 ETFetp | $186,000 | – | 8,010 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ANDE | New | ANDERSONS INC/THE | $3,000 | – | 50 | +100.0% | 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.