$890 Million is the total value of FLOW TRADERS U.S. LLC's 180 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 81.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | New | ISHARES MSCI EAFE ETFetp | $190,478,000 | – | 3,130,919 | +100.0% | 21.40% | – |
EWJ | New | ISHARES MSCI JAPAN ETFetp | $94,204,000 | – | 8,381,465 | +100.0% | 10.58% | – |
EWU | Sell | ISHARES MSCI UNITED KINGDOMetp | $66,681,000 | -10.9% | 3,698,473 | -4.2% | 7.49% | -19.5% |
XIV | New | VELOCITYSHARES INV VIX SH-TMetp | $38,026,000 | – | 1,221,176 | +100.0% | 4.27% | – |
VXX | Sell | IPATH S&P 500 VIX S/T FU ETNetp | $37,758,000 | -36.8% | 1,198,336 | -37.4% | 4.24% | -42.9% |
EWY | New | ISHARES MSCI SOUTH KOREA CAPetp | $32,681,000 | – | 590,997 | +100.0% | 3.67% | – |
EWA | New | ISHARES MSCI AUSTRALIA ETFetp | $27,293,000 | – | 1,231,105 | +100.0% | 3.07% | – |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFetp | $25,141,000 | +14954.5% | 454,491 | +15719.4% | 2.82% | +13347.6% |
TVIX | Buy | VELOCITYSHARES 2X VIX SH-TRMetp | $24,199,000 | +28.2% | 8,768,137 | +51.0% | 2.72% | +15.8% |
FXI | New | ISHARES CHINA LARGE-CAP ETFetp | $20,391,000 | – | 489,941 | +100.0% | 2.29% | – |
VWO | New | VANGUARD FTSE EMERGING MARKEetp | $18,510,000 | – | 462,538 | +100.0% | 2.08% | – |
EWG | New | ISHARES MSCI GERMANY ETFetp | $17,043,000 | – | 621,811 | +100.0% | 1.91% | – |
ACWI | Sell | ISHARES MSCI ACWI ETFetp | $15,555,000 | -47.6% | 265,914 | -47.3% | 1.75% | -52.7% |
UVXY | Buy | PROSHARES ULTRA VIX ST FUTURetp | $14,660,000 | -3.9% | 582,920 | +13.2% | 1.65% | -13.2% |
EWZ | New | ISHARES MSCI BRAZIL CAPPED Eetp | $13,189,000 | – | 360,663 | +100.0% | 1.48% | – |
DEM | Buy | WISDOMTREE EMG MKTS EQ INCOMetp | $12,650,000 | +24703.9% | 300,058 | +27864.4% | 1.42% | +23583.3% |
EWP | Sell | ISHARES MSCI SPAIN CAPPED ETetp | $11,330,000 | -58.8% | 327,175 | -53.7% | 1.27% | -62.8% |
IEMG | Sell | ISHARES CORE MSCI EMERGINGetp | $9,867,000 | -65.4% | 209,810 | -63.2% | 1.11% | -68.7% |
EWT | New | ISHARES MSCI TAIWAN ETFetp | $9,639,000 | – | 637,927 | +100.0% | 1.08% | – |
EWH | New | ISHARES MSCI HONG KONG ETFetp | $9,607,000 | – | 467,763 | +100.0% | 1.08% | – |
EWQ | Buy | ISHARES MSCI FRANCE ETFetp | $9,393,000 | +62.8% | 381,068 | +75.4% | 1.06% | +46.9% |
IEV | Buy | ISHARES EUROPE ETFetp | $9,227,000 | +42.2% | 216,962 | +50.7% | 1.04% | +28.4% |
EWL | Buy | ISHARES MSCI SWITZERLAND CAPetp | $8,908,000 | +197.6% | 281,106 | +205.3% | 1.00% | +169.1% |
EPI | New | WISDOMTREE INDIA EARNINGSetp | $8,036,000 | – | 364,444 | +100.0% | 0.90% | – |
EWW | New | ISHARES MSCI MEXICO CAPPEDetp | $7,043,000 | – | 118,595 | +100.0% | 0.79% | – |
EWS | Buy | ISHARES MSCI SINGAPORE ETFetp | $6,594,000 | +60.1% | 504,174 | +63.3% | 0.74% | +44.7% |
EZA | New | ISHARES MSCI SOUTH AFRICA ETetp | $6,536,000 | – | 100,844 | +100.0% | 0.73% | – |
EWD | Buy | ISHARES MSCI SWEDEN ETFetp | $6,184,000 | +15.1% | 195,272 | +20.2% | 0.70% | +3.9% |
EWI | Sell | ISHARES MSCI ITALY CAPPED ETetp | $5,429,000 | -76.9% | 399,176 | -73.4% | 0.61% | -79.2% |
VIIX | Buy | VELOCITYSHARES VIX SHORT-TRMetp | $5,367,000 | +348.4% | 125,698 | +342.4% | 0.60% | +304.7% |
VXUS | New | VANGUARD TOTAL INTL STOCKetp | $5,274,000 | – | 109,108 | +100.0% | 0.59% | – |
GLD | Sell | SPDR GOLD SHARESetp | $5,255,000 | -29.3% | 46,269 | -27.7% | 0.59% | -36.2% |
DGAZ | Buy | VELOCITYSHARES 3X INVERSE NAetp | $5,078,000 | +446.0% | 631,630 | +145.9% | 0.57% | +391.4% |
EPP | Sell | ISHARES MSCI PACIFIC EX JAPAetp | $4,741,000 | -76.9% | 107,874 | -75.8% | 0.53% | -79.1% |
RSX | New | MARKET VECTORS RUSSIA ETFetp | $4,624,000 | – | 316,259 | +100.0% | 0.52% | – |
AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIetp | $4,577,000 | +125.6% | 75,116 | +127.0% | 0.51% | +104.0% |
EWC | New | ISHARES MSCI CANADA ETFetp | $3,915,000 | – | 135,649 | +100.0% | 0.44% | – |
EWM | New | ISHARES MSCI MALAYSIA ETFetp | $3,872,000 | – | 287,274 | +100.0% | 0.44% | – |
IDX | New | MARKET VECTORS INDONESIA INDetp | $3,733,000 | – | 153,682 | +100.0% | 0.42% | – |
FEM | New | FIRST TRUST EMERGING MARKETSetp | $3,547,000 | – | 164,540 | +100.0% | 0.40% | – |
GXC | Buy | SPDR S&P CHINA ETFetp | $3,290,000 | +102.7% | 41,316 | +95.1% | 0.37% | +83.2% |
UWTI | New | VELOCITYSHARES 3X LONG CRUDEetp | $3,141,000 | – | 642,344 | +100.0% | 0.35% | – |
IDV | New | ISHARES INTERNATIONAL SELECTetp | $3,032,000 | – | 89,996 | +100.0% | 0.34% | – |
AGQ | Buy | PROSHARES ULTRA SILVERetp | $2,812,000 | +4748.3% | 73,917 | +5803.9% | 0.32% | +4414.3% |
EDEN | New | ISHARES MSCI DENMARK CAPPEDetp | $2,573,000 | – | 54,748 | +100.0% | 0.29% | – |
HEDJ | New | WISDOMTREE EUROPE HEDGED EQUetp | $2,570,000 | – | 46,209 | +100.0% | 0.29% | – |
FEZ | Sell | SPDR EURO STOXX 50 ETFetp | $2,445,000 | -95.3% | 66,325 | -94.9% | 0.28% | -95.7% |
SPEU | Sell | SPDR STOXX EUROPE 50 ETFetp | $2,251,000 | -84.8% | 65,791 | -83.7% | 0.25% | -86.3% |
KOLD | Buy | PROSHARES ULTRASHORT BLOOMBEetp | $2,223,000 | +81.3% | 27,095 | +2.7% | 0.25% | +63.4% |
OILNF | New | IPATH S&P GSCI CRUDE OIL TRetp | $2,137,000 | – | 170,415 | +100.0% | 0.24% | – |
GDX | New | MARKET VECTORS GOLD MINERSetp | $2,102,000 | – | 114,371 | +100.0% | 0.24% | – |
DGS | Buy | WISDOMTREE EM SMALL CAPetp | $2,066,000 | +5976.5% | 47,867 | +6394.8% | 0.23% | +5700.0% |
BKF | Sell | ISHARES MSCI BRIC ETFetp | $2,046,000 | -22.4% | 58,417 | -17.5% | 0.23% | -29.9% |
TUR | New | ISHARES MSCI TURKEY ETFetp | $1,883,000 | – | 34,679 | +100.0% | 0.21% | – |
PXH | Buy | POWERSHARES FTSE RAFI EM MKTetp | $1,869,000 | +186800.0% | 100,304 | +270991.9% | 0.21% | – |
VIXM | New | PROSHARES VIX MID-TERM FUTetp | $1,802,000 | – | 28,208 | +100.0% | 0.20% | – |
ECH | New | ISHARES MSCI CHILE CAPPED ETetp | $1,710,000 | – | 42,882 | +100.0% | 0.19% | – |
BUD | New | ANHEUSER-BUSCH INBEV-SPN ADRadr | $1,646,000 | – | 14,653 | +100.0% | 0.18% | – |
EPOL | New | ISHARES MSCI POLAND CAPPED Eetp | $1,619,000 | – | 67,252 | +100.0% | 0.18% | – |
EPHE | New | ISHARES MSCI PHILIPPINES ETFetp | $1,591,000 | – | 41,654 | +100.0% | 0.18% | – |
EWK | Buy | ISHARES MSCI BELGIUM CAPPEDetp | $1,579,000 | +11178.6% | 97,419 | +10907.8% | 0.18% | +8750.0% |
NVO | New | NOVO-NORDISK A/S-SPONS ADRadr | $1,515,000 | – | 35,789 | +100.0% | 0.17% | – |
GFI | New | GOLD FIELDS LTD-SPONS ADRadr | $1,382,000 | – | 305,015 | +100.0% | 0.16% | – |
DSLVF | Buy | VELOCITYSHARES 3X INVERSE SIetp | $1,364,000 | +64.1% | 18,713 | +53.3% | 0.15% | +48.5% |
UGL | Buy | PROSHARES ULTRA GOLDetp | $1,350,000 | +565.0% | 35,137 | +603.3% | 0.15% | +508.0% |
DFJ | Buy | WISDOMTREE JPN S/C DVD FUNDetp | $1,255,000 | +492.0% | 25,863 | +527.1% | 0.14% | +442.3% |
THD | New | ISHARES MSCI THAILAND CAPPEDetp | $1,242,000 | – | 16,031 | +100.0% | 0.14% | – |
DUST | Buy | DIREXION GOLD MINERS BEAR 3Xetp | $1,215,000 | +726.5% | 49,058 | +846.9% | 0.14% | +655.6% |
NORW | New | GLOBAL X MSCI NORWAY ETFetp | $1,193,000 | – | 100,000 | +100.0% | 0.13% | – |
GXG | New | GLOBAL X MSCI COLOMBIA ETFetp | $982,000 | – | 76,386 | +100.0% | 0.11% | – |
MCHI | New | ISHARES MSCI CHINA ETFetp | $920,000 | – | 18,312 | +100.0% | 0.10% | – |
ZSL | New | PROSHARES ULTRASHORT SILVERetp | $900,000 | – | 7,540 | +100.0% | 0.10% | – |
TEVA | New | TEVA PHARMACEUTICAL-SP ADRadr | $878,000 | – | 15,267 | +100.0% | 0.10% | – |
GLL | Buy | PROSHARES ULTRASHORT GOLDetp | $872,000 | +2906.9% | 8,698 | +2828.6% | 0.10% | +2350.0% |
IAU | Buy | ISHARES GOLD TRUSTetp | $857,000 | -0.8% | 74,899 | +1.4% | 0.10% | -10.3% |
SBGL | Buy | SIBANYE GOLD- SPON ADRadr | $847,000 | +186.1% | 111,870 | +220.6% | 0.10% | +156.8% |
JNUG | New | DIRXN DAILY JR BULL GOLD 3Xetp | $780,000 | – | 32,061 | +100.0% | 0.09% | – |
JDST | Sell | DIREXION DLY JR GOLD BEAR 3Xetp | $745,000 | -64.9% | 47,482 | -60.6% | 0.08% | -68.2% |
SCO | New | PROSHARES ULTRASHORT BLOOMBEetp | $740,000 | – | 9,676 | +100.0% | 0.08% | – |
DGLDF | Buy | VELOCITYSHARES 3X INVERSE GOetp | $741,000 | +1135.0% | 9,607 | +1122.3% | 0.08% | +1085.7% |
TLK | New | TELEKOMUNIK INDONESIA-SP ADRadr | $688,000 | – | 15,222 | +100.0% | 0.08% | – |
NKY | Sell | MAXIS NIKKEI 225 INDEX FUNDetp | $667,000 | -88.0% | 39,069 | -87.7% | 0.08% | -89.2% |
GREK | New | GLOBAL X FTSE GREECE 20 ETFetp | $660,000 | – | 49,246 | +100.0% | 0.07% | – |
SDIV | Buy | GLOBAL X SUPERDIVIDEND ETFetp | $630,000 | +55.6% | 27,311 | +61.7% | 0.07% | +42.0% |
FDD | Buy | FIRST TRUST STOXX EUROPEetp | $618,000 | +1044.4% | 47,341 | +1085.0% | 0.07% | +885.7% |
HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRadr | $585,000 | -59.9% | 12,394 | -56.8% | 0.07% | -63.7% |
EPU | Buy | ISHARES MSCI ALL PERU CAPPEDetp | $585,000 | +7212.5% | 18,319 | +7762.2% | 0.07% | +6500.0% |
DXJ | Sell | WISDOMTREE JAPAN HEDGED EQetp | $588,000 | -92.2% | 11,952 | -91.7% | 0.07% | -93.0% |
ZIVZF | Sell | VELOCITYSHARES INV VIX MEDIUetp | $534,000 | -56.4% | 12,796 | -54.1% | 0.06% | -60.8% |
CHL | New | CHINA MOBILE LTD-SPON ADRadr | $477,000 | – | 8,115 | +100.0% | 0.05% | – |
DFE | Sell | WISDOMTREE EUR S/C DIVIDENDetp | $478,000 | -14.0% | 9,285 | -12.5% | 0.05% | -21.7% |
DXJS | New | WISDOMTREE JAPAN HEDGED SMALetp | $481,000 | – | 15,853 | +100.0% | 0.05% | – |
DXGE | Buy | WISDOMTREE GERMANY HEDGED EQetp | $471,000 | +123.2% | 18,037 | +124.4% | 0.05% | +103.8% |
TSM | New | TAIWAN SEMICONDUCTOR-SP ADRadr | $448,000 | – | 20,023 | +100.0% | 0.05% | – |
NOK | New | NOKIA CORP-SPON ADRadr | $446,000 | – | 56,768 | +100.0% | 0.05% | – |
EWN | Sell | ISHARES MSCI NETHERLANDS ETFetp | $439,000 | -81.5% | 18,359 | -81.3% | 0.05% | -83.4% |
LSG | Sell | LAKE SHORE GOLD CORP | $417,000 | -54.8% | 613,884 | -32.7% | 0.05% | -59.1% |
BOIL | Sell | PROSHARES ULTRA BLOOMBERG NAetp | $397,000 | -81.0% | 25,182 | -56.4% | 0.04% | -82.7% |
HL | Buy | HECLA MINING CO | $373,000 | +617.3% | 133,801 | +541.1% | 0.04% | +600.0% |
VXZ | New | IPATH S&P 500 VIX M/T FU ETNetp | $374,000 | – | 28,478 | +100.0% | 0.04% | – |
AUQ | Buy | AURICO GOLD INC | $348,000 | +748.8% | 106,250 | +798.7% | 0.04% | +680.0% |
TVIZ | Buy | VELOCITYSHARES 2X VIX MED-TMetp | $341,000 | +595.9% | 15,583 | +633.7% | 0.04% | +533.3% |
IAG | New | IAMGOLD CORP | $335,000 | – | 123,944 | +100.0% | 0.04% | – |
FEP | Sell | FIRST TRUST EUROPEetp | $330,000 | -41.2% | 11,208 | -38.5% | 0.04% | -47.1% |
IHY | New | MARKET VECTORS INTERNATIONALetp | $323,000 | – | 13,167 | +100.0% | 0.04% | – |
EFNL | New | ISHARES MSCI FINLAND CAPPEDetp | $320,000 | – | 10,000 | +100.0% | 0.04% | – |
EIRL | Buy | ISHARES MSCI IRELAND CAPPEDetp | $276,000 | +13700.0% | 8,006 | +12409.4% | 0.03% | – |
SAND | Sell | SANDSTORM GOLD LTD | $274,000 | -67.2% | 80,632 | -58.5% | 0.03% | -70.2% |
STO | New | STATOIL ASA-SPON ADRadr | $273,000 | – | 15,503 | +100.0% | 0.03% | – |
PVG | New | PRETIUM RESOURCES INC | $253,000 | – | 43,800 | +100.0% | 0.03% | – |
AGI | Buy | ALAMOS GOLD INC | $240,000 | +64.4% | 33,617 | +83.4% | 0.03% | +50.0% |
SSRI | Sell | SILVER STANDARD RESOURCES | $211,000 | -78.4% | 42,074 | -73.7% | 0.02% | -80.2% |
NUGT | Buy | DIREXION GOLD MINERS BULL 3Xetp | $214,000 | +96.3% | 19,137 | +302.1% | 0.02% | +71.4% |
AG | Buy | FIRST MAJESTIC SILVER CORP | $194,000 | +120.5% | 38,581 | +243.9% | 0.02% | +100.0% |
NG | New | NOVAGOLD RESOURCES INC | $184,000 | – | 62,472 | +100.0% | 0.02% | – |
UGAZ | Sell | VELOCITYSHARES 3X LONG NATURetp | $191,000 | -94.6% | 47,945 | -78.1% | 0.02% | -95.2% |
VIXY | New | PROSHARES VIX SHORT-TERM FUTetp | $188,000 | – | 8,974 | +100.0% | 0.02% | – |
UGLD | Sell | VELOCITYSHARES 3X LONG GOLDetp | $175,000 | -83.5% | 15,560 | -81.9% | 0.02% | -84.8% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-Uetp | $169,000 | -86.1% | 3,612 | -85.4% | 0.02% | -87.4% |
PPPMF | Sell | PRIMERO MINING CORP | $167,000 | -89.6% | 43,401 | -86.9% | 0.02% | -90.5% |
BZQ | Buy | PROSHARES ULTRASHORT MSCI BRetp | $168,000 | +4100.0% | 2,053 | +3701.9% | 0.02% | – |
RUSS | Sell | DIREXION DLY RUSSIA BEAR 3Xetp | $158,000 | -80.2% | 5,618 | -89.7% | 0.02% | -82.0% |
TRX | Sell | TANZANIAN ROYALTY EXPLORATIO | $137,000 | -77.2% | 212,226 | -25.7% | 0.02% | -80.0% |
GPL | Sell | GREAT PANTHER SILVER LTD | $122,000 | -52.3% | 199,240 | -20.6% | 0.01% | -56.2% |
GASL | New | DIREXION DLY NAT GAS BULL 3Xetp | $126,000 | – | 29,481 | +100.0% | 0.01% | – |
AKG | Sell | ASANKO GOLD INC | $115,000 | -85.4% | 74,270 | -80.3% | 0.01% | -86.7% |
ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $115,000 | -81.0% | 132,289 | -27.8% | 0.01% | -82.7% |
CDE | Buy | COEUR MINING INC | $120,000 | +31.9% | 23,532 | +28.6% | 0.01% | +18.2% |
RIOM | Sell | RIO ALTO MINING LTD | $112,000 | -91.6% | 46,090 | -91.7% | 0.01% | -92.2% |
MAG | Sell | MAG SILVER CORP | $98,000 | -89.0% | 11,969 | -90.0% | 0.01% | -90.1% |
INDL | Buy | DIREXION DAILY INDIA BULL 3Xetp | $95,000 | -4.0% | 1,186 | +10.0% | 0.01% | -8.3% |
GORO | Sell | GOLD RESOURCE CORP | $93,000 | -86.0% | 27,423 | -78.8% | 0.01% | -87.8% |
JPXN | Buy | ISHARES JAPAN LARGE-CAP ETFetp | $89,000 | +102.3% | 1,842 | +110.0% | 0.01% | +100.0% |
TGD | Sell | TIMMINS GOLD CORP | $90,000 | -87.2% | 91,963 | -83.2% | 0.01% | -88.6% |
AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $77,000 | -28.0% | 1,100 | -26.7% | 0.01% | -30.8% |
DRD | Sell | DRDGOLD LTD-SPONSORED ADRadr | $77,000 | -91.7% | 49,552 | -81.7% | 0.01% | -92.2% |
ECON | Sell | EGSHARES EM CONSUMER ETFetp | $67,000 | -84.6% | 2,656 | -84.0% | 0.01% | -85.2% |
BRZU | New | DIREXION DAILY BRAZIL BULL 3etp | $63,000 | – | 7,104 | +100.0% | 0.01% | – |
MT | ARCELORMITTAL-NY REGISTEREDny reg shrs | $61,000 | -18.7% | 5,500 | 0.0% | 0.01% | -22.2% | |
FSM | Sell | FORTUNA SILVER MINES INC | $51,000 | -95.5% | 11,234 | -96.0% | 0.01% | -95.8% |
CEO | CNOOC LTD-SPON ADRadr | $54,000 | -21.7% | 400 | 0.0% | 0.01% | -33.3% | |
EXK | Sell | ENDEAVOUR SILVER CORP | $33,000 | -96.7% | 15,000 | -93.5% | 0.00% | -96.8% |
RGLD | Sell | ROYAL GOLD INC | $33,000 | -90.9% | 522 | -90.6% | 0.00% | -91.1% |
PTR | PETROCHINA CO LTD -ADRadr | $38,000 | -13.6% | 343 | 0.0% | 0.00% | -20.0% | |
SVM | Sell | SILVERCORP METALS INC | $32,000 | -92.5% | 24,144 | -90.9% | 0.00% | -92.5% |
RSXJ | New | MARKET VECTORS RUSSIA SMALLetp | $30,000 | – | 1,518 | +100.0% | 0.00% | – |
BSBR | New | BANCO SANTANDER BRASIL-ADSadr | $17,000 | – | 3,300 | +100.0% | 0.00% | – |
GLDX | Sell | GLOBAL X GOLD EXPLORERS ETFetp | $21,000 | -98.1% | 2,057 | -97.7% | 0.00% | -98.6% |
XRA | Sell | EXETER RESOURCE CORP | $19,000 | -79.8% | 31,850 | -79.7% | 0.00% | -83.3% |
EC | Sell | IPATH S&P 500 VIX S/T FU ETNetp | $15,000 | -50.0% | 861 | -10.4% | 0.00% | -50.0% |
VIIZ | New | VELOCITYSHARES VIX MED-TERMetp | $15,000 | – | 826 | +100.0% | 0.00% | – |
THM | Sell | INTL TOWER HILL MINES LTD | $15,000 | -79.7% | 34,070 | -79.3% | 0.00% | -77.8% |
SVLC | Sell | SILVERCREST MINES INC | $17,000 | -22.7% | 14,000 | -6.7% | 0.00% | -33.3% |
UMX | PROSHARES ULTRA MSCI MEXICOetp | $5,000 | -16.7% | 140 | 0.0% | 0.00% | 0.0% | |
URZ | Sell | URANERZ ENERGY CORP | $13,000 | -13.3% | 11,334 | -16.3% | 0.00% | -50.0% |
EEMA | New | ISHARES MSCI EMERGING MARKETetp | $6,000 | – | 100 | +100.0% | 0.00% | – |
SGDM | New | SPROTT GOLD MINERS ETFetp | $8,000 | – | 462 | +100.0% | 0.00% | – |
CHU | CHINA UNICOM HONG KONG-ADRadr | $12,000 | -7.7% | 888 | 0.0% | 0.00% | -50.0% | |
SILJ | Buy | PUREFUNDS ISE JUNIOR SIL-ETFetp | $13,000 | +333.3% | 1,600 | +433.3% | 0.00% | – |
LBJ | Sell | DIREXION DLY LAT AMER BULL3Xetp | $5,000 | -58.3% | 400 | -33.3% | 0.00% | 0.0% |
FGD | FIRST TRUST DJ GL SEL DVDetp | $10,000 | -9.1% | 400 | 0.0% | 0.00% | 0.0% | |
ENOR | New | ISHARES MSCI NORWAY CAPPEDetp | $12,000 | – | 500 | +100.0% | 0.00% | – |
SVBL | SILVER BULL RESOURCES INC | $4,000 | -33.3% | 26,066 | 0.0% | 0.00% | -100.0% | |
PBR | PETROLEO BRASILEIRO-SPON ADRadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
VNM | New | MARKET VECTORS VIETNAM ETFetp | $4,000 | – | 200 | +100.0% | 0.00% | – |
IWO | ISHARES RUSSELL 2000 GROWTHetp | $0 | – | 1 | 0.0% | 0.00% | – | |
SSO | PROSHARES ULTRA S&P500etp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
FM | New | ISHARES MSCI FRONTIER 100etp | $3,000 | – | 100 | +100.0% | 0.00% | – |
HDB | New | HDFC BANK LTD-ADRadr | $4,000 | – | 78 | +100.0% | 0.00% | – |
GSS | Sell | GOLDEN STAR RESOURCES LTD | $2,000 | -98.7% | 11,867 | -96.8% | 0.00% | -100.0% |
UBR | PROSHARES ULTRA MSCI BRAZILetp | $1,000 | -50.0% | 47 | 0.0% | 0.00% | – | |
RBL | New | SPDR S&P RUSSIA ETFetp | $3,000 | – | 200 | +100.0% | 0.00% | – |
SA | Sell | SEABRIDGE GOLD INC | $4,000 | -99.4% | 505 | -99.4% | 0.00% | -100.0% |
HILO | New | EGSHARES LOW VOL EM MKTS ETFetp | $1,000 | – | 100 | +100.0% | 0.00% | – |
MRK | MERCK & CO. INC. | $0 | – | 1 | 0.0% | 0.00% | – | |
RUSL | New | DIREXION RUSSIA BULL 3Xetp | $3,000 | – | 199 | +100.0% | 0.00% | – |
THOR | THORATEC CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
GOLD | Sell | BARRICK GOLD CORP | $4,000 | -99.8% | 391 | -99.7% | 0.00% | -100.0% |
AXU | ALEXCO RESOURCE CORP | $2,000 | -33.3% | 3,781 | 0.0% | 0.00% | – | |
AEF | ABERDEEN CHILE FUND INCclosed-end fund | $2,000 | -33.3% | 309 | 0.0% | 0.00% | – | |
CRESY | Exit | CRESUD S.A.-SPONS ADRadr | $0 | – | -238 | -100.0% | 0.00% | – |
ANDE | Exit | ANDERSONS INC/THE | $0 | – | -50 | -100.0% | 0.00% | – |
HEEM | Exit | ISHARES CRNCY HEDGD MSCI EMetp | $0 | – | -100 | -100.0% | 0.00% | – |
HQL | Exit | H&Q LIFE SCIENCES INVESTORSclosed-end fund | $0 | – | -54 | -100.0% | 0.00% | – |
CVOL | Exit | C-TRACKS ETN VOLATILITY INDXetp | $0 | – | -1,074 | -100.0% | 0.00% | – |
ERUS | Exit | ISHARES MSCI RUSSIA CAPPED Eetp | $0 | – | -251 | -100.0% | 0.00% | – |
PPC | Exit | PILGRIM'S PRIDE CORP | $0 | – | -24 | -100.0% | 0.00% | – |
SQM | Exit | QUIMICA Y MINERA CHIL-SP ADRadr | $0 | – | -146 | -100.0% | 0.00% | – |
CIB | Exit | BANCOLOMBIA S.A.-SPONS ADRadr | $0 | – | -9 | -100.0% | 0.00% | – |
BG | Exit | BUNGE LTD | $0 | – | -85 | -100.0% | -0.00% | – |
DE | Exit | DEERE & CO | $0 | – | -150 | -100.0% | -0.00% | – |
SYT | Exit | SYNGENTA AG-ADRadr | $0 | – | -79 | -100.0% | -0.00% | – |
IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -64 | -100.0% | -0.00% | – |
AGU | Exit | AGRIUM INC | $0 | – | -96 | -100.0% | -0.00% | – |
MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -68 | -100.0% | -0.00% | – |
QAT | Exit | ISHARES MSCI QATAR CP ETFetp | $0 | – | -315 | -100.0% | -0.00% | – |
POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -164 | -100.0% | -0.00% | – |
ZTS | Exit | ZOETIS INC | $0 | – | -387 | -100.0% | -0.00% | – |
MOS | Exit | MOSAIC CO/THE | $0 | – | -366 | -100.0% | -0.00% | – |
TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -219 | -100.0% | -0.00% | – |
MOO | Exit | MARKET VECTORS AGRIBUSINESSetp | $0 | – | -446 | -100.0% | -0.00% | – |
ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -431 | -100.0% | -0.00% | – |
XVIX | Exit | ETRACS DAILY LONG/SHORT VIXetp | $0 | – | -2,446 | -100.0% | -0.01% | – |
G | Exit | GENPACT LTD | $0 | – | -2,947 | -100.0% | -0.01% | – |
UAE | Exit | ISHARES MSCI UAE CAPPED ETFetp | $0 | – | -2,700 | -100.0% | -0.01% | – |
TAHO | Exit | TAHOE RESOURCES INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
HMY | Exit | HARMONY GOLD MNG-SPON ADRadr | $0 | – | -45,284 | -100.0% | -0.01% | – |
XVZ | Exit | IPATH S&P 500 DYN VIX ETNetp | $0 | – | -3,444 | -100.0% | -0.01% | – |
BVN | Exit | CIA DE MINAS BUENAVENTUR-ADRadr | $0 | – | -14,827 | -100.0% | -0.02% | – |
PZG | Exit | PARAMOUNT GOLD AND SILVER | $0 | – | -194,083 | -100.0% | -0.02% | – |
MDWCQ | Exit | MIDWAY GOLD CORP | $0 | – | -179,627 | -100.0% | -0.02% | – |
BIK | Exit | SPDR S&P BRIC 40 ETFetp | $0 | – | -8,010 | -100.0% | -0.02% | – |
PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -19,041 | -100.0% | -0.03% | – |
USLV | Exit | VELOCITYSHARES 3X LONG SILVEetp | $0 | – | -8,558 | -100.0% | -0.03% | – |
BTG | Exit | B2GOLD CORP | $0 | – | -129,453 | -100.0% | -0.03% | – |
NGD | Exit | NEW GOLD INC | $0 | – | -53,460 | -100.0% | -0.03% | – |
SCHX | Exit | SCHWAB US LARGE-CAP ETFetp | $0 | – | -5,761 | -100.0% | -0.03% | – |
SCHF | Exit | SCHWAB INTL EQUITY ETFetp | $0 | – | -10,360 | -100.0% | -0.04% | – |
SCHB | Exit | SCHWAB US BROAD MARKET ETFetp | $0 | – | -6,746 | -100.0% | -0.04% | – |
VIXM | Exit | PROSHARES VIX MID-TERM FUTetp | $0 | – | -24,696 | -100.0% | -0.05% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -126,084 | -100.0% | -0.05% | – |
EGO | Exit | ELDORADO GOLD CORP | $0 | – | -73,082 | -100.0% | -0.06% | – |
UNG | Exit | US NATURAL GAS FUND LPetp | $0 | – | -23,849 | -100.0% | -0.07% | – |
PIN | Exit | POWERSHARES INDIA PORTFOLIOetp | $0 | – | -26,821 | -100.0% | -0.07% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -104,899 | -100.0% | -0.08% | – |
BIB | Exit | PROSHARES ULTRA NASD BIOTECHetp | $0 | – | -6,365 | -100.0% | -0.08% | – |
GOLD | Exit | RANDGOLD RESOURCES LTD-ADRadr | $0 | – | -10,222 | -100.0% | -0.09% | – |
NVS | Exit | NOVARTIS AG-SPONSORED ADRadr | $0 | – | -7,428 | -100.0% | -0.09% | – |
RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -539,567 | -100.0% | -0.09% | – |
FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -15,312 | -100.0% | -0.09% | – |
AU | Exit | ANGLOGOLD ASHANTI-SPON ADRadr | $0 | – | -64,791 | -100.0% | -0.10% | – |
IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYetp | $0 | – | -2,916 | -100.0% | -0.10% | – |
SLW | Exit | SILVER WHEATON CORP | $0 | – | -41,986 | -100.0% | -0.10% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -29,144 | -100.0% | -0.10% | – |
RDSA | Exit | ROYAL DUTCH SHELL-SPON ADR-Aadr | $0 | – | -13,305 | -100.0% | -0.13% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -46,100 | -100.0% | -0.13% | – |
BIS | Exit | PROSHARES ULTRASHORT NAS BIOetp | $0 | – | -88,800 | -100.0% | -0.13% | – |
MUX | Exit | MCEWEN MINING INC | $0 | – | -571,855 | -100.0% | -0.14% | – |
ACWX | Exit | ISHARES MSCI ACWI EX US ETFetp | $0 | – | -35,864 | -100.0% | -0.20% | – |
GG | Exit | GOLDCORP INC | $0 | – | -86,287 | -100.0% | -0.25% | – |
JPP | Exit | SPDR RUSSELL/NOMURA PR JAPANetp | $0 | – | -44,179 | -100.0% | -0.25% | – |
JNUG | Exit | DIRXN DAILY JR BULL GOLD 3Xetp | $0 | – | -244,648 | -100.0% | -0.36% | – |
DBEU | Exit | DEUTSCHE X-TRACKERS MSCI EURetp | $0 | – | -114,506 | -100.0% | -0.39% | – |
EFV | Exit | ISHARES MSCI EAFE VALUE ETFetp | $0 | – | -61,029 | -100.0% | -0.42% | – |
CWI | Exit | SPDR MSCI ACWI EX-USetp | $0 | – | -118,171 | -100.0% | -0.52% | – |
VTI | Exit | VANGUARD US TOTAL STOCK MKTetp | $0 | – | -57,476 | -100.0% | -0.72% | – |
VPL | Exit | VANGUARD FTSE PACIFIC ETFetp | $0 | – | -105,831 | -100.0% | -0.78% | – |
EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetp | $0 | – | -98,566 | -100.0% | -0.84% | – |
DBJP | Exit | DEUTSCHE X-TRACKERS MSCI JAPetp | $0 | – | -223,609 | -100.0% | -1.08% | – |
SPDW | Exit | SPDR S&P WORLD EX-US ETFetp | $0 | – | -338,435 | -100.0% | -1.19% | – |
EZU | Exit | ISHARES MSCI EMU ETFetp | $0 | – | -312,572 | -100.0% | -1.50% | – |
VGK | Exit | VANGUARD FTSE EUROPE ETFetp | $0 | – | -777,433 | -100.0% | -5.34% | – |
EEM | Exit | ISHARES MSCI EMERGING MARKETetp | $0 | – | -5,178,012 | -100.0% | -26.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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 |
---|---|
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 |
13F-HR | 2022-05-13 |
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.