$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 166.7% .
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% | – |
XIV | New | VELOCITYSHARES INV VIX SH-TMetp | $38,026,000 | – | 1,221,176 | +100.0% | 4.27% | – |
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% | – |
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% |
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% |
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% | – |
DGAZ | Buy | VELOCITYSHARES 3X INVERSE NAetp | $5,078,000 | +446.0% | 631,630 | +145.9% | 0.57% | +391.4% |
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% | – |
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% |
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% | – |
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% | – |
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% |
EPU | Buy | ISHARES MSCI ALL PERU CAPPEDetp | $585,000 | +7212.5% | 18,319 | +7762.2% | 0.07% | +6500.0% |
CHL | New | CHINA MOBILE LTD-SPON ADRadr | $477,000 | – | 8,115 | +100.0% | 0.05% | – |
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% | – |
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% | – |
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% | – |
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% |
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% | – |
VIXY | New | PROSHARES VIX SHORT-TERM FUTetp | $188,000 | – | 8,974 | +100.0% | 0.02% | – |
BZQ | Buy | PROSHARES ULTRASHORT MSCI BRetp | $168,000 | +4100.0% | 2,053 | +3701.9% | 0.02% | – |
GASL | New | DIREXION DLY NAT GAS BULL 3Xetp | $126,000 | – | 29,481 | +100.0% | 0.01% | – |
CDE | Buy | COEUR MINING INC | $120,000 | +31.9% | 23,532 | +28.6% | 0.01% | +18.2% |
INDL | Buy | DIREXION DAILY INDIA BULL 3Xetp | $95,000 | -4.0% | 1,186 | +10.0% | 0.01% | -8.3% |
JPXN | Buy | ISHARES JAPAN LARGE-CAP ETFetp | $89,000 | +102.3% | 1,842 | +110.0% | 0.01% | +100.0% |
BRZU | New | DIREXION DAILY BRAZIL BULL 3etp | $63,000 | – | 7,104 | +100.0% | 0.01% | – |
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% | – |
VIIZ | New | VELOCITYSHARES VIX MED-TERMetp | $15,000 | – | 826 | +100.0% | 0.00% | – |
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% | – |
SILJ | Buy | PUREFUNDS ISE JUNIOR SIL-ETFetp | $13,000 | +333.3% | 1,600 | +433.3% | 0.00% | – |
ENOR | New | ISHARES MSCI NORWAY CAPPEDetp | $12,000 | – | 500 | +100.0% | 0.00% | – |
VNM | New | MARKET VECTORS VIETNAM ETFetp | $4,000 | – | 200 | +100.0% | 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% | – |
RBL | New | SPDR S&P RUSSIA ETFetp | $3,000 | – | 200 | +100.0% | 0.00% | – |
HILO | New | EGSHARES LOW VOL EM MKTS ETFetp | $1,000 | – | 100 | +100.0% | 0.00% | – |
RUSL | New | DIREXION RUSSIA BULL 3Xetp | $3,000 | – | 199 | +100.0% | 0.00% | – |
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.