$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHY | Market Vectors International Hetp | $317,000 | -1.9% | 13,167 | 0.0% | 0.07% | +83.3% | |
| JPXN | iShares Japan Large-Cap ETFetp | $99,000 | +11.2% | 1,842 | 0.0% | 0.02% | +110.0% | |
| AZN | AstraZeneca PLCadr | $75,000 | -2.6% | 1,100 | 0.0% | 0.02% | +77.8% | |
| MT | ArcelorMittalny reg shrs | $52,000 | -14.8% | 5,500 | 0.0% | 0.01% | +57.1% | |
| THM | International Tower Hill Mines | $12,000 | -20.0% | 34,070 | 0.0% | 0.00% | +50.0% | |
| URZ | Uranerz Energy Corp | $13,000 | 0.0% | 11,334 | 0.0% | 0.00% | +200.0% | |
| 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% | |
| FGD | First Trust DJ Global Select Detp | $10,000 | 0.0% | 400 | 0.0% | 0.00% | +100.0% | |
| EEMA | iShares MSCI Emerging Marketsetp | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SVBL | Silver Bull Resources Inc | $3,000 | -25.0% | 26,066 | 0.0% | 0.00% | – | |
| 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% | – | |
| MRK | Merck & Co Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| THOR | Thoratec Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWO | iShares Russell 2000 Growth ETetp | $0 | – | 1 | 0.0% | 0.00% | – | |
| HILO | EGShares EM Quality Dividend Eetp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
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 |
|---|---|
| 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.