$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVLC | SILVERCREST MINES INC | $22,000 | -31.2% | 15,000 | 0.0% | 0.00% | -50.0% | |
| UMX | PROSHARES ULTRA MSCI MEXICOetp | $6,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SVBL | SILVER BULL RESOURCES INC | $6,000 | -25.0% | 26,066 | 0.0% | 0.00% | 0.0% | |
| UBR | PROSHARES ULTRA MSCI BRAZILetp | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| SSO | PROSHARES ULTRA S&P500etp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO-SPON ADRadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MRK | MERCK & CO. INC. | $0 | – | 1 | 0.0% | 0.00% | – | |
| BZQ | PROSHARES ULTRASHORT MSCI BRetp | $4,000 | +33.3% | 54 | 0.0% | 0.00% | -100.0% | |
| AEF | ABERDEEN CHILE FUND INCclosed-end fund | $3,000 | 0.0% | 309 | 0.0% | 0.00% | -100.0% | |
| THOR | THORATEC CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVOL | C-TRACKS ETN VOLATILITY INDXetp | $1,000 | -50.0% | 1,074 | 0.0% | 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.