$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 72.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Sell | VANGUARD FTSE EUROPE ETFetp | $42,930,000 | -53.1% | 777,433 | -49.1% | 5.34% | -68.4% |
| EZU | Sell | ISHARES MSCI EMU ETFetp | $12,034,000 | -89.5% | 312,572 | -88.5% | 1.50% | -92.9% |
| IEV | Sell | ISHARES EUROPE ETFetp | $6,490,000 | -39.5% | 143,965 | -34.8% | 0.81% | -59.2% |
| EWL | Sell | ISHARES MSCI SWITZERLAND CAPetp | $2,993,000 | -49.9% | 92,069 | -47.1% | 0.37% | -66.2% |
| EWN | Sell | ISHARES MSCI NETHERLANDS ETFetp | $2,371,000 | -21.9% | 98,229 | -17.2% | 0.30% | -47.3% |
| JDST | Sell | DIREXION DLY JR GOLD BEAR 3Xetp | $2,123,000 | -11.5% | 120,410 | -39.1% | 0.26% | -40.3% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFetp | $1,631,000 | -87.5% | 35,864 | -86.8% | 0.20% | -91.5% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-Uetp | $1,216,000 | -85.9% | 24,695 | -85.0% | 0.15% | -90.5% |
| GLDX | Sell | GLOBAL X GOLD EXPLORERS ETFetp | $1,117,000 | -48.5% | 90,287 | -33.3% | 0.14% | -65.2% |
| DGAZ | Sell | VELOCITYSHARES 3X INVERSE NAetp | $930,000 | -64.3% | 256,838 | -69.7% | 0.12% | -75.8% |
| FEP | Sell | FIRST TRUST EUROPEetp | $561,000 | -52.4% | 18,225 | -46.4% | 0.07% | -67.7% |
| UNG | Sell | US NATURAL GAS FUND LPetp | $527,000 | -14.2% | 23,849 | -4.5% | 0.07% | -41.6% |
| SCHF | Sell | SCHWAB INTL EQUITY ETFetp | $321,000 | -96.9% | 10,360 | -96.6% | 0.04% | -97.9% |
| DFJ | Sell | WISDOMTREE JPN S/C DVD FUNDetp | $212,000 | -37.6% | 4,124 | -35.0% | 0.03% | -58.7% |
| MDWCQ | Sell | MIDWAY GOLD CORP | $187,000 | +5.1% | 179,627 | -9.0% | 0.02% | -30.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetp | $167,000 | -93.9% | 2,873 | -93.4% | 0.02% | -95.8% |
| DUST | Sell | DIREXION GOLD MINERS BEAR 3Xetp | $147,000 | -27.6% | 5,181 | -57.5% | 0.02% | -51.4% |
| XVZ | Sell | IPATH S&P 500 DYN VIX ETNetp | $106,000 | -19.7% | 3,444 | -22.0% | 0.01% | -45.8% |
| UAE | Sell | ISHARES MSCI UAE CAPPED ETFetp | $66,000 | -90.3% | 2,700 | -91.7% | 0.01% | -93.7% |
| DGLDF | Sell | VELOCITYSHARES 3X INVERSE GOetp | $60,000 | -66.9% | 786 | -74.6% | 0.01% | -78.8% |
| G | Sell | GENPACT LTD | $48,000 | -40.7% | 2,947 | -35.9% | 0.01% | -60.0% |
| TVIZ | Sell | VELOCITYSHARES 2X VIX MED-TMetp | $49,000 | -95.0% | 2,124 | -95.3% | 0.01% | -96.6% |
| DEM | Sell | WISDOMTREE EMG MKTS EQ INCOMetp | $51,000 | -99.3% | 1,073 | -99.2% | 0.01% | -99.5% |
| JPXN | Sell | ISHARES JAPAN LARGE-CAP ETFetp | $44,000 | -99.0% | 877 | -99.0% | 0.01% | -99.4% |
| GLL | Sell | PROSHARES ULTRASHORT GOLDetp | $29,000 | -25.6% | 297 | -37.1% | 0.00% | -42.9% |
| MOO | Sell | MARKET VECTORS AGRIBUSINESSetp | $24,000 | -72.1% | 446 | -71.4% | 0.00% | -81.2% |
| URZ | Sell | URANERZ ENERGY CORP | $15,000 | -87.9% | 13,534 | -83.9% | 0.00% | -91.3% |
| EPU | Sell | ISHARES MSCI ALL PERU CAPPEDetp | $8,000 | -97.2% | 233 | -97.1% | 0.00% | -98.1% |
| XBI | Exit | SPDR S&P BIOTECH ETFetp | $0 | – | -2 | -100.0% | 0.00% | – |
| SILJ | Sell | PUREFUNDS ISE JUNIOR SIL-ETFetp | $3,000 | -87.5% | 300 | -82.9% | 0.00% | -100.0% |
| CIB | Sell | BANCOLOMBIA S.A.-SPONS ADRadr | $1,000 | -83.3% | 9 | -91.7% | 0.00% | -100.0% |
| PXH | Sell | POWERSHARES FTSE RAFI EM MKTetp | $1,000 | -99.6% | 37 | -99.7% | 0.00% | -100.0% |
| RSXJ | Exit | MARKET VECTORS RUSSIA SMALLetp | $0 | – | -12 | -100.0% | 0.00% | – |
| RBSPRFCL | Exit | ROYAL BK SCOTLND GRP PLCpublic | $0 | – | -124 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION DAILY FINL BEAR 3Xetp | $0 | – | -201 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC - SPON ADRadr | $0 | – | -19 | -100.0% | -0.00% | – |
| HCNPRI | Exit | HEALTH CARE REIT INCpublic | $0 | – | -233 | -100.0% | -0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORPpublic | $0 | – | -129 | -100.0% | -0.00% | – |
| RBSPRHCL | Exit | ROYAL BK SCOTLND GRP PLCpublic | $0 | – | -507 | -100.0% | -0.00% | – |
| FM | Exit | ISHARES MSCI FRONTIER 100etp | $0 | – | -253 | -100.0% | -0.00% | – |
| NWPRCCL | Exit | NATL WESTMINSTER BK PLCpublic | $0 | – | -512 | -100.0% | -0.00% | – |
| RBSPRPCL | Exit | ROYAL BK SCOTLND GRP PLCpublic | $0 | – | -524 | -100.0% | -0.00% | – |
| CWHPRD | Exit | EQUITY COMMONWEALTHpublic | $0 | – | -643 | -100.0% | -0.00% | – |
| RUSL | Exit | DIREXION RUSSIA BULL 3Xetp | $0 | – | -834 | -100.0% | -0.00% | – |
| OCRPRB | Exit | OMNICARE CAP TRUST IIpublic | $0 | – | -180 | -100.0% | -0.00% | – |
| URRE | Exit | URANIUM RESOURCES INC | $0 | – | -6,080 | -100.0% | -0.00% | – |
| RBSPRRCL | Exit | ROYAL BK SCOTLND GRP PLCpublic | $0 | – | -615 | -100.0% | -0.00% | – |
| EGPT | Exit | MARKET VECTORS EGYPT INDEXetp | $0 | – | -389 | -100.0% | -0.01% | – |
| RBSPRQCL | Exit | ROYAL BK SCOTLND GRP PLCpublic | $0 | – | -1,218 | -100.0% | -0.01% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLND GRP PLCpublic | $0 | – | -1,454 | -100.0% | -0.01% | – |
| RBSPRMCL | Exit | ROYAL BK SCOTLND GRP PLCpublic | $0 | – | -1,360 | -100.0% | -0.01% | – |
| RBSPRNCL | Exit | ROYAL BK SCOTLND GRP PLCpublic | $0 | – | -1,283 | -100.0% | -0.01% | – |
| BCSPRCL | Exit | BARCLAYS BANK PLCpublic | $0 | – | -1,483 | -100.0% | -0.01% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLND GRP PLCpublic | $0 | – | -1,511 | -100.0% | -0.01% | – |
| WYPRA | Exit | WEYERHAEUSER COpublic | $0 | – | -875 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASA-SPON ADRadr | $0 | – | -1,515 | -100.0% | -0.01% | – |
| MVV | Exit | PROSHARES ULTRA MIDCAP400etp | $0 | – | -688 | -100.0% | -0.01% | – |
| EPHE | Exit | ISHARES MSCI PHILIPPINES ETFetp | $0 | – | -1,425 | -100.0% | -0.01% | – |
| RBSPRTCL | Exit | ROYAL BK SCOTLND GRP PLCpublic | $0 | – | -2,118 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAP ETFetp | $0 | – | -410 | -100.0% | -0.01% | – |
| HSBCPRA | Exit | HSBC HOLDINGS PLCpublic | $0 | – | -2,355 | -100.0% | -0.01% | – |
| BCSPRCCL | Exit | BARCLAYS BANK PLCpublic | $0 | – | -2,595 | -100.0% | -0.01% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCpublic | $0 | – | -2,761 | -100.0% | -0.01% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCpublic | $0 | – | -3,163 | -100.0% | -0.02% | – |
| RSP | Exit | GUGGENHEIM S&P 500 EQUAL WEIetp | $0 | – | -1,084 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE Eetp | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MTCN | Exit | ARCELORMITTALpublic | $0 | – | -4,481 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTetp | $0 | – | -5,172 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -23,100 | -100.0% | -0.03% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -111,283 | -100.0% | -0.03% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -167,800 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHetp | $0 | – | -3,000 | -100.0% | -0.05% | – |
| VIIZ | Exit | VELOCITYSHARES VIX MED-TERMetp | $0 | – | -15,443 | -100.0% | -0.05% | – |
| ECH | Exit | ISHARES MSCI CHILE CAPPED ETetp | $0 | – | -6,274 | -100.0% | -0.05% | – |
| CHL | Exit | CHINA MOBILE LTD-SPON ADRadr | $0 | – | -6,247 | -100.0% | -0.06% | – |
| THD | Exit | ISHARES MSCI THAILAND CAPPEDetp | $0 | – | -4,347 | -100.0% | -0.06% | – |
| NBG | Exit | NATIONAL BANK OF GREECE-ADRadr | $0 | – | -92,442 | -100.0% | -0.06% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -290,700 | -100.0% | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRSTetp | $0 | – | -1,802 | -100.0% | -0.09% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRadr | $0 | – | -9,671 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetp | $0 | – | -5,152 | -100.0% | -0.11% | – |
| GREK | Exit | GLOBAL X FTSE GREECE 20 ETFetp | $0 | – | -29,350 | -100.0% | -0.12% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetp | $0 | – | -30,914 | -100.0% | -0.13% | – |
| BSJE | Exit | GUGGENHEIM BULLETSHARES 2014etp | $0 | – | -28,994 | -100.0% | -0.14% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -39,486 | -100.0% | -0.14% | – |
| SVXY | Exit | PROSHARES SHORT VIX ST FUTURetp | $0 | – | -14,272 | -100.0% | -0.23% | – |
| EPOL | Exit | ISHARES MSCI POLAND CAPPED Eetp | $0 | – | -44,142 | -100.0% | -0.24% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFetp | $0 | – | -32,372 | -100.0% | -0.28% | – |
| IDX | Exit | MARKET VECTORS INDONESIA INDetp | $0 | – | -76,432 | -100.0% | -0.35% | – |
| GXG | Exit | GLOBAL X MSCI COLOMBIA ETFetp | $0 | – | -104,408 | -100.0% | -0.39% | – |
| UST | Exit | PROSHARES ULTRA 7-10 YEAR TRetp | $0 | – | -42,794 | -100.0% | -0.42% | – |
| EWM | Exit | ISHARES MSCI MALAYSIA ETFetp | $0 | – | -153,599 | -100.0% | -0.45% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETFetp | $0 | – | -108,311 | -100.0% | -0.52% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFetp | $0 | – | -94,749 | -100.0% | -0.55% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED ETFetp | $0 | – | -73,576 | -100.0% | -0.58% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetp | $0 | – | -279,368 | -100.0% | -0.62% | – |
| DBV | Exit | POWERSHARES DB G10 CURR HARVetp | $0 | – | -135,875 | -100.0% | -0.65% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECTetp | $0 | – | -108,514 | -100.0% | -0.80% | – |
| XIV | Exit | VELOCITYSHARES INV VIX SH-TMetp | $0 | – | -128,658 | -100.0% | -1.07% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFetp | $0 | – | -159,871 | -100.0% | -1.09% | – |
| VT | Exit | VANGUARD TOT WORLD STK ETFetp | $0 | – | -107,617 | -100.0% | -1.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetp | $0 | – | -42,496 | -100.0% | -1.53% | – |
| EWH | Exit | ISHARES MSCI HONG KONG ETFetp | $0 | – | -633,664 | -100.0% | -2.44% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERSetp | $0 | – | -638,311 | -100.0% | -3.11% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEetp | $0 | – | -1,075,648 | -100.0% | -8.55% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA CAPetp | $0 | – | -745,819 | -100.0% | -8.94% | – |
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.