$479 Million is the total value of FLOW TRADERS U.S. LLC's 181 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 75.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | Sell | iShares MSCI EAFE ETFetp | $161,591,000 | -15.2% | 2,518,164 | -19.6% | 33.76% | +57.8% |
ACWI | Buy | iShares MSCI ACWI ETFetp | $37,533,000 | +141.3% | 625,336 | +135.2% | 7.84% | +348.8% |
XIV | Sell | Credit Suisse Group AGetp | $28,605,000 | -24.8% | 825,771 | -32.4% | 5.98% | +39.9% |
EWT | Buy | iShares MSCI Taiwan ETFetp | $23,486,000 | +143.7% | 1,492,116 | +133.9% | 4.91% | +353.1% |
UVXY | Buy | ProShares Ultra VIX Short-Termetp | $14,374,000 | -2.0% | 954,467 | +63.7% | 3.00% | +82.3% |
SVXY | New | ProShares Short VIX Short-Termetp | $13,668,000 | – | 200,887 | +100.0% | 2.86% | – |
UCO | New | ProShares Ultra Bloomberg Crudetp | $13,490,000 | – | 1,986,766 | +100.0% | 2.82% | – |
DBKO | New | Deutsche X-trackers MSCI Southetp | $9,030,000 | – | 378,002 | +100.0% | 1.89% | – |
OILNF | Buy | Barclays Bank PLCetp | $8,791,000 | +311.4% | 874,699 | +413.3% | 1.84% | +665.4% |
FXI | Sell | iShares China Large-Cap ETFetp | $7,851,000 | -61.5% | 176,626 | -63.9% | 1.64% | -28.4% |
NKY | Buy | MAXIS Nikkei 225 Index Fund ETetp | $7,739,000 | +1060.3% | 406,269 | +939.9% | 1.62% | +2056.0% |
VWO | Sell | Vanguard FTSE Emerging Marketsetp | $7,241,000 | -60.9% | 177,176 | -61.7% | 1.51% | -27.2% |
EPI | Sell | WisdomTree India Earnings Fundetp | $7,208,000 | -10.3% | 316,131 | -13.3% | 1.51% | +66.8% |
TVIX | Sell | Credit Suisse Group AGetp | $6,286,000 | -74.0% | 3,697,836 | -57.8% | 1.31% | -51.7% |
PSAU | New | PowerShares Global Gold and Pretp | $6,187,000 | – | 397,637 | +100.0% | 1.29% | – |
EWZ | Sell | iShares MSCI Brazil Capped ETFetp | $5,529,000 | -58.1% | 176,261 | -51.1% | 1.16% | -22.0% |
DBEM | New | Deutsche X-trackers MSCI Emergetp | $4,964,000 | – | 223,918 | +100.0% | 1.04% | – |
AAXJ | Buy | iShares MSCI All Country Asiaetp | $4,833,000 | +5.6% | 75,516 | +0.5% | 1.01% | +96.5% |
UWTI | Buy | Credit Suisse Group AGetp | $4,748,000 | +51.2% | 2,158,015 | +236.0% | 0.99% | +181.0% |
VXX | Sell | Barclays Bank PLCetp | $4,731,000 | -87.5% | 184,590 | -84.6% | 0.99% | -76.7% |
EWA | Sell | iShares MSCI Australia ETFetp | $4,686,000 | -82.8% | 205,006 | -83.3% | 0.98% | -68.1% |
DGAZ | Sell | Credit Suisse Group AGetp | $4,514,000 | -11.1% | 578,727 | -8.4% | 0.94% | +65.4% |
IEFA | Sell | iShares Core MSCI EAFE ETFetp | $4,324,000 | -82.8% | 73,929 | -83.7% | 0.90% | -68.0% |
DWTIF | New | Credit Suisse Group AGetp | $4,296,000 | – | 32,227 | +100.0% | 0.90% | – |
DBO | New | PowerShares DB Oil Fundetp | $3,466,000 | – | 256,900 | +100.0% | 0.72% | – |
VTI | New | Vanguard Total Stock Market ETetp | $3,452,000 | – | 32,184 | +100.0% | 0.72% | – |
DXGE | Buy | WisdomTree Germany Hedged Equietp | $2,977,000 | +532.1% | 95,114 | +427.3% | 0.62% | +1073.6% |
SCO | Buy | ProShares UltraShort Bloombergetp | $2,877,000 | +288.8% | 33,021 | +241.3% | 0.60% | +624.1% |
DBEU | New | Deutsche X-trackers MSCI Europetp | $2,732,000 | – | 93,683 | +100.0% | 0.57% | – |
RSX | Sell | Market Vectors Russia ETFetp | $2,727,000 | -41.0% | 160,337 | -49.3% | 0.57% | +9.8% |
EZA | Sell | iShares MSCI South Africa ETFetp | $2,713,000 | -58.5% | 40,483 | -59.9% | 0.57% | -22.8% |
EWW | Sell | iShares MSCI Mexico Capped ETFetp | $2,272,000 | -67.7% | 39,191 | -67.0% | 0.48% | -39.9% |
SCHF | New | Schwab International Equity ETetp | $2,241,000 | – | 74,138 | +100.0% | 0.47% | – |
USO | New | United States Oil Fund LPetp | $2,177,000 | – | 129,267 | +100.0% | 0.46% | – |
EWU | Sell | iShares MSCI United Kingdom ETetp | $2,089,000 | -96.9% | 115,973 | -96.9% | 0.44% | -94.2% |
EWL | Sell | iShares MSCI Switzerland Cappeetp | $2,022,000 | -77.3% | 60,881 | -78.3% | 0.42% | -57.8% |
UGA | New | United States Gasoline Fund LPetp | $2,020,000 | – | 57,972 | +100.0% | 0.42% | – |
HEWG | New | iShares Currency Hedged MSCI Getp | $1,959,000 | – | 68,633 | +100.0% | 0.41% | – |
DBAW | New | Deutsche X-trackers MSCI All Wetp | $1,735,000 | – | 66,043 | +100.0% | 0.36% | – |
BNO | New | United States Brent Oil Fund Letp | $1,561,000 | – | 76,130 | +100.0% | 0.33% | – |
IDX | Sell | Market Vectors Indonesia Indexetp | $1,516,000 | -59.4% | 61,517 | -60.0% | 0.32% | -24.3% |
VIIX | Sell | Credit Suisse Group AGetp | $1,511,000 | -71.8% | 43,798 | -65.2% | 0.32% | -47.6% |
EWC | Sell | iShares MSCI Canada ETFetp | $1,482,000 | -62.1% | 54,513 | -59.8% | 0.31% | -29.5% |
CWI | New | SPDR MSCI ACWI ex-US ETFetp | $1,461,000 | – | 42,212 | +100.0% | 0.30% | – |
BKF | Sell | iShares MSCI BRIC ETFetp | $1,330,000 | -35.0% | 36,552 | -37.4% | 0.28% | +20.9% |
IDV | Sell | iShares International Select Detp | $1,294,000 | -57.3% | 38,467 | -57.3% | 0.27% | -20.8% |
EPP | Sell | iShares MSCI Pacific ex Japanetp | $1,289,000 | -72.8% | 28,413 | -73.7% | 0.27% | -49.5% |
AGQ | Sell | ProShares Ultra Silveretp | $1,282,000 | -54.4% | 30,754 | -58.4% | 0.27% | -15.2% |
DBEZ | New | Deutsche X-Trackers MSCI EMU Hetp | $1,281,000 | – | 43,352 | +100.0% | 0.27% | – |
KOLD | Sell | ProShares UltraShort Bloombergetp | $1,257,000 | -43.5% | 14,360 | -47.0% | 0.26% | +5.2% |
JNUG | Buy | Direxion Daily Junior Gold Minetp | $1,237,000 | +58.6% | 72,948 | +127.5% | 0.26% | +193.2% |
UGAZ | Buy | Credit Suisse Group AGetp | $1,221,000 | +539.3% | 542,542 | +1031.6% | 0.26% | +1114.3% |
DBUK | New | Deutsche X-trackers MSCI Uniteetp | $1,211,000 | – | 48,635 | +100.0% | 0.25% | – |
VT | New | Vanguard Total World Stock ETFetp | $1,109,000 | – | 18,010 | +100.0% | 0.23% | – |
NUGT | Buy | Direxion Daily Gold Miners Indetp | $1,061,000 | +395.8% | 112,645 | +488.6% | 0.22% | +825.0% |
USLV | New | Credit Suisse Group AGetp | $1,038,000 | – | 50,201 | +100.0% | 0.22% | – |
EWQ | Sell | iShares MSCI France ETFetp | $956,000 | -89.8% | 36,802 | -90.3% | 0.20% | -81.0% |
ZIVZF | Buy | Credit Suisse Group AGetp | $927,000 | +73.6% | 22,031 | +72.2% | 0.19% | +223.3% |
JJOFF | New | Barclays Bank PLCetp | $870,000 | – | 37,418 | +100.0% | 0.18% | – |
DUST | Sell | Direxion Daily Gold Miners Indetp | $827,000 | -31.9% | 43,093 | -12.2% | 0.17% | +27.2% |
HSBC | Buy | HSBC Holdings PLCadr | $826,000 | +41.2% | 19,394 | +56.5% | 0.17% | +162.1% |
GLL | Sell | ProShares UltraShort Goldetp | $774,000 | -11.2% | 7,886 | -9.3% | 0.16% | +65.3% |
EPOL | Sell | iShares MSCI Poland Capped ETFetp | $762,000 | -52.9% | 32,602 | -51.5% | 0.16% | -12.6% |
TUR | Sell | iShares MSCI Turkey ETFetp | $762,000 | -59.5% | 16,430 | -52.6% | 0.16% | -25.0% |
FEM | Sell | First Trust Emerging Markets Aetp | $727,000 | -79.5% | 32,752 | -80.1% | 0.15% | -61.8% |
DTO | New | DB ETC Index PLCetp | $717,000 | – | 6,461 | +100.0% | 0.15% | – |
SGDM | Buy | Sprott Gold Miners ETFetp | $701,000 | +8662.5% | 41,810 | +8949.8% | 0.15% | +14500.0% |
VIXM | Sell | ProShares VIX Mid-Term Futuresetp | $628,000 | -65.1% | 10,280 | -63.6% | 0.13% | -35.1% |
VPL | New | Vanguard FTSE Pacific ETFetp | $625,000 | – | 10,197 | +100.0% | 0.13% | – |
GXC | Sell | SPDR S&P China ETFetp | $611,000 | -81.4% | 7,224 | -82.5% | 0.13% | -65.4% |
SCHB | New | Schwab US Broad Market ETFetp | $609,000 | – | 12,055 | +100.0% | 0.13% | – |
ECH | Sell | iShares MSCI Chile Capped ETFetp | $600,000 | -64.9% | 14,889 | -65.3% | 0.12% | -34.9% |
JDST | Buy | Direxion Daily Junior Gold Minetp | $598,000 | -19.7% | 48,597 | +2.3% | 0.12% | +48.8% |
EPHE | Sell | iShares MSCI Philippines ETFetp | $549,000 | -65.5% | 13,198 | -68.3% | 0.12% | -35.8% |
SCZ | New | iShares MSCI EAFE Small-Cap ETetp | $542,000 | – | 10,963 | +100.0% | 0.11% | – |
EWS | Sell | iShares MSCI Singapore ETFetp | $474,000 | -92.8% | 37,045 | -92.7% | 0.10% | -86.6% |
HEZU | New | iShares Trust - iShares Currenetp | $466,000 | – | 16,031 | +100.0% | 0.10% | – |
EPU | Sell | iShares MSCI All Peru Capped Eetp | $417,000 | -28.7% | 14,654 | -20.0% | 0.09% | +31.8% |
BUD | Sell | Anheuser-Busch InBev NVadr | $415,000 | -74.8% | 3,407 | -76.7% | 0.09% | -53.0% |
ERUS | New | iShares MSCI Russia Capped ETFetp | $405,000 | – | 31,114 | +100.0% | 0.08% | – |
DSLVF | Sell | Credit Suisse Group AGetp | $399,000 | -70.7% | 7,418 | -60.4% | 0.08% | -45.8% |
BOIL | Buy | ProShares Ultra Bloomberg Natuetp | $395,000 | -0.5% | 34,689 | +37.8% | 0.08% | +84.4% |
IEV | Sell | iShares Europe ETFetp | $387,000 | -95.8% | 8,748 | -96.0% | 0.08% | -92.2% |
BZQ | Buy | ProShares UltraShort MSCI Brazetp | $376,000 | +123.8% | 3,712 | +80.8% | 0.08% | +315.8% |
IHY | Market Vectors International Hetp | $317,000 | -1.9% | 13,167 | 0.0% | 0.07% | +83.3% | |
RUSS | Buy | Direxion Daily Russia Bear 3xetp | $300,000 | +89.9% | 24,758 | +340.7% | 0.06% | +250.0% |
EWY | Sell | iShares MSCI South Korea Cappeetp | $292,000 | -99.1% | 5,093 | -99.1% | 0.06% | -98.3% |
DEM | Sell | WisdomTree Emerging Markets Eqetp | $291,000 | -97.7% | 6,840 | -97.7% | 0.06% | -95.7% |
RUSL | Buy | Direxion Daily Russia Bull 3xetp | $290,000 | +9566.7% | 13,451 | +6659.3% | 0.06% | – |
AFTY | New | CSOP FTSE China A50 ETF/Unitedetp | $285,000 | – | 14,700 | +100.0% | 0.06% | – |
DFJ | Sell | WisdomTree Japan SmallCap Divietp | $276,000 | -78.0% | 5,093 | -80.3% | 0.06% | -58.9% |
DGLDF | Sell | Credit Suisse Group AGetp | $260,000 | -64.9% | 3,473 | -63.8% | 0.05% | -34.9% |
DBP | New | PowerShares DB Precious Metalsetp | $247,000 | – | 6,678 | +100.0% | 0.05% | – |
NVS | New | Novartis AGadr | $225,000 | – | 2,278 | +100.0% | 0.05% | – |
GFI | Sell | Gold Fields Ltdadr | $199,000 | -85.6% | 49,664 | -83.7% | 0.04% | -72.9% |
BBVA | New | BBVAadr | $188,000 | – | 18,782 | +100.0% | 0.04% | – |
THD | Sell | iShares MSCI Thailand Capped Eetp | $152,000 | -87.8% | 1,917 | -88.0% | 0.03% | -77.1% |
TTE | New | TOTAL SAadr | $151,000 | – | 3,050 | +100.0% | 0.03% | – |
IAU | Sell | iShares Gold Trustetp | $144,000 | -83.2% | 12,617 | -83.2% | 0.03% | -68.8% |
JJCTF | New | Barclays Bank PLCetp | $138,000 | – | 4,205 | +100.0% | 0.03% | – |
GREK | Sell | Global X FTSE Greece 20 ETFetp | $136,000 | -79.4% | 12,369 | -74.9% | 0.03% | -62.2% |
CHIX | New | Global X China Financials ETFetp | $121,000 | – | 7,509 | +100.0% | 0.02% | – |
GASL | Buy | Direxion Daily Natural Gas Reletp | $117,000 | -7.1% | 37,200 | +26.2% | 0.02% | +71.4% |
CORN | New | Teucrium Corn Fundetp | $112,000 | – | 4,511 | +100.0% | 0.02% | – |
JPXN | iShares Japan Large-Cap ETFetp | $99,000 | +11.2% | 1,842 | 0.0% | 0.02% | +110.0% | |
SNY | New | Sanofiadr | $96,000 | – | 1,945 | +100.0% | 0.02% | – |
BRZU | Buy | Direxion Daily Brazil Bull 3Xetp | $90,000 | +42.9% | 17,884 | +151.7% | 0.02% | +171.4% |
GXG | Sell | Global X MSCI Colombia ETFetp | $92,000 | -90.6% | 8,815 | -88.5% | 0.02% | -82.7% |
FEP | Sell | First Trust Europe AlphaDEX Fuetp | $83,000 | -74.8% | 2,672 | -76.2% | 0.02% | -54.1% |
AZN | AstraZeneca PLCadr | $75,000 | -2.6% | 1,100 | 0.0% | 0.02% | +77.8% | |
TVIZ | Sell | Credit Suisse Group AGetp | $65,000 | -80.9% | 3,313 | -78.7% | 0.01% | -63.2% |
UN | New | Unilever NVny reg shrs | $63,000 | – | 1,500 | +100.0% | 0.01% | – |
BVN | New | Cia de Minas Buenaventura SAAadr | $60,000 | – | 5,898 | +100.0% | 0.01% | – |
CDE | Sell | Coeur Mining Inc | $64,000 | -46.7% | 13,666 | -41.9% | 0.01% | 0.0% |
SOYB | New | Teucrium Soybean Fundetp | $57,000 | – | 2,908 | +100.0% | 0.01% | – |
MT | ArcelorMittalny reg shrs | $52,000 | -14.8% | 5,500 | 0.0% | 0.01% | +57.1% | |
FSM | Buy | Fortuna Silver Mines Inc | $55,000 | +7.8% | 13,826 | +23.1% | 0.01% | +83.3% |
ZSL | Sell | ProShares UltraShort Silveretp | $55,000 | -93.9% | 550 | -92.7% | 0.01% | -89.1% |
SAN | New | Banco Santander SAadr | $50,000 | – | 6,747 | +100.0% | 0.01% | – |
MCHI | Sell | iShares MSCI China ETFetp | $45,000 | -95.1% | 834 | -95.4% | 0.01% | -91.3% |
SA | Buy | Seabridge Gold Inc | $36,000 | +800.0% | 6,586 | +1204.2% | 0.01% | – |
DGS | Sell | WisdomTree Emerging Markets Smetp | $37,000 | -98.2% | 827 | -98.3% | 0.01% | -96.6% |
UGL | Sell | ProShares Ultra Goldetp | $32,000 | -97.6% | 830 | -97.6% | 0.01% | -95.4% |
KGC | New | Kinross Gold Corp | $30,000 | – | 13,186 | +100.0% | 0.01% | – |
EGO | New | Eldorado Gold Corp | $30,000 | – | 6,551 | +100.0% | 0.01% | – |
UGLD | Sell | Credit Suisse Group AGetp | $25,000 | -85.7% | 2,283 | -85.3% | 0.01% | -75.0% |
SZOXF | New | DB ETC Index PLCetp | $22,000 | – | 308 | +100.0% | 0.01% | – |
IYR | New | iShares US Real Estate ETFetp | $24,000 | – | 301 | +100.0% | 0.01% | – |
MDWCQ | New | Midway Gold Corp | $22,000 | – | 69,646 | +100.0% | 0.01% | – |
PAA | New | Plains All American Pipeline Lmlp | $24,000 | – | 500 | +100.0% | 0.01% | – |
EXK | Sell | Endeavour Silver Corp | $22,000 | -33.3% | 11,476 | -23.5% | 0.01% | +25.0% |
AUY | New | Yamana Gold Inc | $22,000 | – | 6,018 | +100.0% | 0.01% | – |
VEU | Sell | Vanguard FTSE All-World ex-USetp | $24,000 | -85.8% | 492 | -86.4% | 0.01% | -73.7% |
RGLD | Sell | Royal Gold Inc | $23,000 | -30.3% | 365 | -30.1% | 0.01% | +25.0% |
SVM | Sell | Silvercorp Metals Inc | $18,000 | -43.8% | 15,003 | -37.9% | 0.00% | 0.0% |
NGD | New | New Gold Inc | $20,000 | – | 5,696 | +100.0% | 0.00% | – |
TEF | New | Telefonica SAadr | $19,000 | – | 1,356 | +100.0% | 0.00% | – |
NOK | Sell | Nokia OYJadr | $12,000 | -97.3% | 1,566 | -97.2% | 0.00% | -94.0% |
THM | International Tower Hill Mines | $12,000 | -20.0% | 34,070 | 0.0% | 0.00% | +50.0% | |
GSS | Buy | Golden Star Resources Ltd | $15,000 | +650.0% | 59,967 | +405.3% | 0.00% | – |
URZ | Uranerz Energy Corp | $13,000 | 0.0% | 11,334 | 0.0% | 0.00% | +200.0% | |
VBK | New | Vanguard Small-Cap Growth ETFetp | $13,000 | – | 100 | +100.0% | 0.00% | – |
SVLC | SilverCrest Mines Inc | $15,000 | -11.8% | 14,000 | 0.0% | 0.00% | +50.0% | |
XRA | Exeter Resource Corp | $16,000 | -15.8% | 31,850 | 0.0% | 0.00% | +50.0% | |
STO | Sell | Statoil ASAadr | $13,000 | -95.2% | 737 | -95.2% | 0.00% | -90.3% |
DRD | Sell | DRDGOLD Ltdadr | $13,000 | -83.1% | 7,371 | -85.1% | 0.00% | -66.7% |
DBE | New | PowerShares DB Energy Fundetp | $10,000 | – | 660 | +100.0% | 0.00% | – |
BTG | New | B2Gold Corp | $8,000 | – | 4,613 | +100.0% | 0.00% | – |
FGD | First Trust DJ Global Select Detp | $10,000 | 0.0% | 400 | 0.0% | 0.00% | +100.0% | |
EFO | New | ProShares Ultra MSCI EAFEetp | $11,000 | – | 100 | +100.0% | 0.00% | – |
WEAT | New | Teucrium Wheat Fundetp | $10,000 | – | 912 | +100.0% | 0.00% | – |
NG | Sell | NOVAGOLD RESOURCES INC | $6,000 | -96.7% | 1,994 | -96.8% | 0.00% | -95.2% |
GGB | New | Gerdau SAadr | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
SILJ | Sell | PureFunds ISE Junior Silver Smetp | $7,000 | -46.2% | 1,000 | -37.5% | 0.00% | 0.0% |
PDCE | New | PDC Energy Inc | $5,000 | – | 100 | +100.0% | 0.00% | – |
SM | New | SM Energy Co | $5,000 | – | 100 | +100.0% | 0.00% | – |
XLU | New | Utilities Select Sector SPDR Fetp | $4,000 | – | 100 | +100.0% | 0.00% | – |
NIB | New | Barclays Bank PLCetp | $3,000 | – | 100 | +100.0% | 0.00% | – |
JJNTF | New | Barclays Bank PLCetp | $5,000 | – | 300 | +100.0% | 0.00% | – |
AUQ | Sell | AuRico Gold Inc | $3,000 | -99.1% | 1,021 | -99.0% | 0.00% | -97.4% |
EEMA | iShares MSCI Emerging Marketsetp | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
HL | Sell | Hecla Mining Co | $4,000 | -98.9% | 1,380 | -99.0% | 0.00% | -97.6% |
SVBL | Silver Bull Resources Inc | $3,000 | -25.0% | 26,066 | 0.0% | 0.00% | – | |
GPL | Sell | Great Panther Silver Ltd | $4,000 | -96.7% | 7,706 | -96.1% | 0.00% | -92.9% |
APC | New | Anadarko Petroleum Corp | $2,000 | – | 26 | +100.0% | 0.00% | – |
ANVGQ | Sell | Allied Nevada Gold Corp | $0 | -100.0% | 2,431 | -98.2% | 0.00% | -100.0% |
AXU | Alexco Resource Corp | $1,000 | -50.0% | 3,781 | 0.0% | 0.00% | – | |
AEF | Aberdeen Chile Fund Incclosed-end fund | $2,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
COP | New | ConocoPhillips | $1,000 | – | 18 | +100.0% | 0.00% | – |
RBYCF | New | Rubicon Minerals Corp | $2,000 | – | 6,173 | +100.0% | 0.00% | – |
DBA | New | PowerShares DB Agriculture Funetp | $2,000 | – | 100 | +100.0% | 0.00% | – |
TRX | Sell | Tanzanian Royalty Exploration | $0 | -100.0% | 197 | -99.9% | 0.00% | -100.0% |
MRK | Merck & Co Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
VNM | Sell | Market Vectors Vietnam ETFetp | $2,000 | -50.0% | 100 | -50.0% | 0.00% | – |
THOR | Thoratec Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
MAG | Sell | MAG Silver Corp | $1,000 | -99.0% | 232 | -98.1% | 0.00% | -100.0% |
IWO | iShares Russell 2000 Growth ETetp | $0 | – | 1 | 0.0% | 0.00% | – | |
HAL | New | Halliburton Co | $1,000 | – | 33 | +100.0% | 0.00% | – |
BNDX | New | Vanguard Total International Betp | $0 | – | 4 | +100.0% | 0.00% | – |
HILO | EGShares EM Quality Dividend Eetp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
VIIZ | Sell | Credit Suisse Group AGetp | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
PBR | Exit | PETROLEO BRASILEIRO-SPON ADRadr | $0 | – | -100 | -100.0% | 0.00% | – |
SSO | Exit | PROSHARES ULTRA S&P500etp | $0 | – | -10 | -100.0% | 0.00% | – |
RBL | Exit | SPDR S&P RUSSIA ETFetp | $0 | – | -200 | -100.0% | 0.00% | – |
UBR | Exit | PROSHARES ULTRA MSCI BRAZILetp | $0 | – | -47 | -100.0% | 0.00% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -391 | -100.0% | 0.00% | – |
HDB | Exit | HDFC BANK LTD-ADRadr | $0 | – | -78 | -100.0% | 0.00% | – |
FM | Exit | ISHARES MSCI FRONTIER 100etp | $0 | – | -100 | -100.0% | 0.00% | – |
CHU | Exit | CHINA UNICOM HONG KONG-ADRadr | $0 | – | -888 | -100.0% | -0.00% | – |
UMX | Exit | PROSHARES ULTRA MSCI MEXICOetp | $0 | – | -140 | -100.0% | -0.00% | – |
ENOR | Exit | ISHARES MSCI NORWAY CAPPEDetp | $0 | – | -500 | -100.0% | -0.00% | – |
LBJ | Exit | DIREXION DLY LAT AMER BULL3Xetp | $0 | – | -400 | -100.0% | -0.00% | – |
GLDX | Exit | GLOBAL X GOLD EXPLORERS ETFetp | $0 | – | -2,057 | -100.0% | -0.00% | – |
BSBR | Exit | BANCO SANTANDER BRASIL-ADSadr | $0 | – | -3,300 | -100.0% | -0.00% | – |
EC | Exit | IPATH S&P 500 VIX S/T FU ETNetp | $0 | – | -861 | -100.0% | -0.00% | – |
RSXJ | Exit | MARKET VECTORS RUSSIA SMALLetp | $0 | – | -1,518 | -100.0% | -0.00% | – |
PTR | Exit | PETROCHINA CO LTD -ADRadr | $0 | – | -343 | -100.0% | -0.00% | – |
CEO | Exit | CNOOC LTD-SPON ADRadr | $0 | – | -400 | -100.0% | -0.01% | – |
ECON | Exit | EGSHARES EM CONSUMER ETFetp | $0 | – | -2,656 | -100.0% | -0.01% | – |
GORO | Exit | GOLD RESOURCE CORP | $0 | – | -27,423 | -100.0% | -0.01% | – |
TGD | Exit | TIMMINS GOLD CORP | $0 | – | -91,963 | -100.0% | -0.01% | – |
INDL | Exit | DIREXION DAILY INDIA BULL 3Xetp | $0 | – | -1,186 | -100.0% | -0.01% | – |
RIOM | Exit | RIO ALTO MINING LTD | $0 | – | -46,090 | -100.0% | -0.01% | – |
AKG | Exit | ASANKO GOLD INC | $0 | – | -74,270 | -100.0% | -0.01% | – |
PPPMF | Exit | PRIMERO MINING CORP | $0 | – | -43,401 | -100.0% | -0.02% | – |
VIXY | Exit | PROSHARES VIX SHORT-TERM FUTetp | $0 | – | -8,974 | -100.0% | -0.02% | – |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -38,581 | -100.0% | -0.02% | – |
SSRI | Exit | SILVER STANDARD RESOURCES | $0 | – | -42,074 | -100.0% | -0.02% | – |
AGI | Exit | ALAMOS GOLD INC | $0 | – | -33,617 | -100.0% | -0.03% | – |
PVG | Exit | PRETIUM RESOURCES INC | $0 | – | -43,800 | -100.0% | -0.03% | – |
SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -80,632 | -100.0% | -0.03% | – |
EIRL | Exit | ISHARES MSCI IRELAND CAPPEDetp | $0 | – | -8,006 | -100.0% | -0.03% | – |
EFNL | Exit | ISHARES MSCI FINLAND CAPPEDetp | $0 | – | -10,000 | -100.0% | -0.04% | – |
IAG | Exit | IAMGOLD CORP | $0 | – | -123,944 | -100.0% | -0.04% | – |
VXZ | Exit | IPATH S&P 500 VIX M/T FU ETNetp | $0 | – | -28,478 | -100.0% | -0.04% | – |
LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -613,884 | -100.0% | -0.05% | – |
EWN | Exit | ISHARES MSCI NETHERLANDS ETFetp | $0 | – | -18,359 | -100.0% | -0.05% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRadr | $0 | – | -20,023 | -100.0% | -0.05% | – |
CHL | Exit | CHINA MOBILE LTD-SPON ADRadr | $0 | – | -8,115 | -100.0% | -0.05% | – |
DXJS | Exit | WISDOMTREE JAPAN HEDGED SMALetp | $0 | – | -15,853 | -100.0% | -0.05% | – |
DFE | Exit | WISDOMTREE EUR S/C DIVIDENDetp | $0 | – | -9,285 | -100.0% | -0.05% | – |
DXJ | Exit | WISDOMTREE JAPAN HEDGED EQetp | $0 | – | -11,952 | -100.0% | -0.07% | – |
FDD | Exit | FIRST TRUST STOXX EUROPEetp | $0 | – | -47,341 | -100.0% | -0.07% | – |
SDIV | Exit | GLOBAL X SUPERDIVIDEND ETFetp | $0 | – | -27,311 | -100.0% | -0.07% | – |
TLK | Exit | TELEKOMUNIK INDONESIA-SP ADRadr | $0 | – | -15,222 | -100.0% | -0.08% | – |
SBGL | Exit | SIBANYE GOLD- SPON ADRadr | $0 | – | -111,870 | -100.0% | -0.10% | – |
TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRadr | $0 | – | -15,267 | -100.0% | -0.10% | – |
NORW | Exit | GLOBAL X MSCI NORWAY ETFetp | $0 | – | -100,000 | -100.0% | -0.13% | – |
NVO | Exit | NOVO-NORDISK A/S-SPONS ADRadr | $0 | – | -35,789 | -100.0% | -0.17% | – |
EWK | Exit | ISHARES MSCI BELGIUM CAPPEDetp | $0 | – | -97,419 | -100.0% | -0.18% | – |
PXH | Exit | POWERSHARES FTSE RAFI EM MKTetp | $0 | – | -100,304 | -100.0% | -0.21% | – |
GDX | Exit | MARKET VECTORS GOLD MINERSetp | $0 | – | -114,371 | -100.0% | -0.24% | – |
SPEU | Exit | SPDR STOXX EUROPE 50 ETFetp | $0 | – | -65,791 | -100.0% | -0.25% | – |
FEZ | Exit | SPDR EURO STOXX 50 ETFetp | $0 | – | -66,325 | -100.0% | -0.28% | – |
EDEN | Exit | ISHARES MSCI DENMARK CAPPEDetp | $0 | – | -54,748 | -100.0% | -0.29% | – |
HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUetp | $0 | – | -46,209 | -100.0% | -0.29% | – |
EWM | Exit | ISHARES MSCI MALAYSIA ETFetp | $0 | – | -287,274 | -100.0% | -0.44% | – |
GLD | Exit | SPDR GOLD SHARESetp | $0 | – | -46,269 | -100.0% | -0.59% | – |
VXUS | Exit | VANGUARD TOTAL INTL STOCKetp | $0 | – | -109,108 | -100.0% | -0.59% | – |
EWI | Exit | ISHARES MSCI ITALY CAPPED ETetp | $0 | – | -399,176 | -100.0% | -0.61% | – |
EWD | Exit | ISHARES MSCI SWEDEN ETFetp | $0 | – | -195,272 | -100.0% | -0.70% | – |
EWH | Exit | ISHARES MSCI HONG KONG ETFetp | $0 | – | -467,763 | -100.0% | -1.08% | – |
IEMG | Exit | ISHARES CORE MSCI EMERGINGetp | $0 | – | -209,810 | -100.0% | -1.11% | – |
EWP | Exit | ISHARES MSCI SPAIN CAPPED ETetp | $0 | – | -327,175 | -100.0% | -1.27% | – |
EWG | Exit | ISHARES MSCI GERMANY ETFetp | $0 | – | -621,811 | -100.0% | -1.91% | – |
EWJ | Exit | ISHARES MSCI JAPAN ETFetp | $0 | – | -8,381,465 | -100.0% | -10.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.