$521 Million is the total value of FLOW TRADERS U.S. LLC's 194 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | iShares MSCI Emerging Marketsetp | $147,530,000 | – | 3,723,630 | +100.0% | 28.34% | – |
| UVXY | New | ProShares Ultra VIX Short-Termetp | $38,634,000 | – | 878,837 | +100.0% | 7.42% | – |
| IWM | New | iShares Russell 2000 ETFetp | $31,639,000 | – | 253,396 | +100.0% | 6.08% | – |
| TVIX | New | Credit Suisse AG/Nassauetp | $17,306,000 | – | 1,802,741 | +100.0% | 3.32% | – |
| TZA | New | Direxion Daily Small Cap Bearetp | $10,960,000 | – | 1,134,557 | +100.0% | 2.10% | – |
| PCY | New | PowerShares Emerging Markets Setp | $9,470,000 | – | 341,742 | +100.0% | 1.82% | – |
| EZU | New | iShares MSCI Eurozone ETFetp | $6,995,000 | – | 186,337 | +100.0% | 1.34% | – |
| HEWJ | New | iShares Currency Hedged MSCI Jetp | $6,861,000 | – | 216,572 | +100.0% | 1.32% | – |
| HYG | New | iShares iBoxx $ High Yield Coretp | $5,954,000 | – | 67,052 | +100.0% | 1.14% | – |
| HEFA | New | iShares Currency Hedged MSCI Eetp | $5,063,000 | – | 185,373 | +100.0% | 0.97% | – |
| EWP | New | iShares MSCI Spain Capped ETFetp | $3,626,000 | – | 108,078 | +100.0% | 0.70% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFetp | $3,619,000 | – | 96,677 | +100.0% | 0.70% | – |
| ILF | New | iShares Latin America 40 ETFetp | $3,442,000 | – | 115,518 | +100.0% | 0.66% | – |
| GLD | New | SPDR Gold Sharesetp | $3,283,000 | – | 29,218 | +100.0% | 0.63% | – |
| VIXY | New | ProShares VIX Short-Term Futuretp | $2,749,000 | – | 204,822 | +100.0% | 0.53% | – |
| UNG | New | United States Natural Gas Fundetp | $2,088,000 | – | 154,017 | +100.0% | 0.40% | – |
| DBGR | New | Deutsche X-trackers MSCI Germaetp | $1,987,000 | – | 79,169 | +100.0% | 0.38% | – |
| INDY | New | iShares India 50 ETFetp | $1,597,000 | – | 53,475 | +100.0% | 0.31% | – |
| HYS | New | PIMCO 0-5 Year High Yield Corpetp | $1,379,000 | – | 13,810 | +100.0% | 0.26% | – |
| TWM | New | ProShares UltraShort Russell20etp | $1,303,000 | – | 37,495 | +100.0% | 0.25% | – |
| SPEU | New | SPDR STOXX Europe 50 ETFetp | $1,079,000 | – | 31,025 | +100.0% | 0.21% | – |
| EFG | New | iShares MSCI EAFE Growth ETFetp | $1,019,000 | – | 14,584 | +100.0% | 0.20% | – |
| UCO | New | ProShares Ultra Bloomberg Crudetp | $1,022,000 | – | 22,617 | +100.0% | 0.20% | – |
| SPXS | New | Direxion Daily S&P 500 Bear 3Xetp | $891,000 | – | 47,089 | +100.0% | 0.17% | – |
| SRTY | New | ProShares UltraPro Short Russeetp | $878,000 | – | 35,094 | +100.0% | 0.17% | – |
| EMHY | New | iShares Emerging Markets Highetp | $742,000 | – | 15,463 | +100.0% | 0.14% | – |
| SCHE | New | Schwab Emerging Markets Equityetp | $715,000 | – | 29,079 | +100.0% | 0.14% | – |
| SDIV | New | Global X SuperDividend ETFetp | $658,000 | – | 29,685 | +100.0% | 0.13% | – |
| QQQ | New | Powershares QQQ Trust Series 1etp | $610,000 | – | 5,699 | +100.0% | 0.12% | – |
| GDX | New | Market Vectors Gold Miners ETFetp | $602,000 | – | 33,923 | +100.0% | 0.12% | – |
| BBL | New | BHP Billiton PLCadr | $570,000 | – | 14,400 | +100.0% | 0.11% | – |
| DNO | New | United States Short Oil Fund Letp | $516,000 | – | 10,219 | +100.0% | 0.10% | – |
| YANG | New | Direxion Daily FTSE China Bearetp | $334,000 | – | 4,993 | +100.0% | 0.06% | – |
| SQQQ | New | ProShares UltraPro Short QQQetp | $312,000 | – | 12,589 | +100.0% | 0.06% | – |
| SDOW | New | ProShares UltraPro Short Dow30etp | $281,000 | – | 14,318 | +100.0% | 0.05% | – |
| PIE | New | PowerShares DWA Emerging Markeetp | $262,000 | – | 14,469 | +100.0% | 0.05% | – |
| UWM | New | ProShares Ultra Russell2000etp | $260,000 | – | 2,662 | +100.0% | 0.05% | – |
| ECON | New | EGShares Emerging Markets Consetp | $251,000 | – | 9,647 | +100.0% | 0.05% | – |
| SLV | New | iShares Silver Trustetp | $251,000 | – | 16,684 | +100.0% | 0.05% | – |
| RUSS | New | Direxion Daily Russia Bear 3xetp | $242,000 | – | 7,415 | +100.0% | 0.05% | – |
| UMDD | New | ProShares UltraPro MidCap400etp | $234,000 | – | 3,708 | +100.0% | 0.04% | – |
| QLD | New | ProShares Ultra QQQetp | $225,000 | – | 3,077 | +100.0% | 0.04% | – |
| YCL | New | ProShares Ultra Yenetp | $224,000 | – | 4,176 | +100.0% | 0.04% | – |
| PHB | New | PowerShares Fundamental High Yetp | $224,000 | – | 11,982 | +100.0% | 0.04% | – |
| FNI | New | First Trust ISE Chindia Indexetp | $212,000 | – | 6,938 | +100.0% | 0.04% | – |
| BIK | New | SPDR S&P BRIC 40 ETFetp | $215,000 | – | 9,140 | +100.0% | 0.04% | – |
| GLDX | New | Global X Gold Explorers ETFetp | $208,000 | – | 20,266 | +100.0% | 0.04% | – |
| SPXU | New | ProShares UltraPro Short S&P 5etp | $193,000 | – | 5,488 | +100.0% | 0.04% | – |
| UPRO | New | ProShares UltraPro S&P 500etp | $194,000 | – | 2,917 | +100.0% | 0.04% | – |
| SDS | New | ProShares UltraShort S&P500etp | $191,000 | – | 9,055 | +100.0% | 0.04% | – |
| SGGFF | New | Barclays Bank PLCetp | $176,000 | – | 5,747 | +100.0% | 0.03% | – |
| DXD | New | ProShares UltraShort Dow30etp | $170,000 | – | 8,005 | +100.0% | 0.03% | – |
| DFE | New | WisdomTree Europe SmallCap Divetp | $161,000 | – | 2,819 | +100.0% | 0.03% | – |
| MIDU | New | Direxion Daily Mid Cap Bull 3Xetp | $138,000 | – | 5,144 | +100.0% | 0.03% | – |
| MVV | New | ProShares Ultra MidCap400etp | $135,000 | – | 1,719 | +100.0% | 0.03% | – |
| BRZU | New | Direxion Daily Brazil Bull 3Xetp | $134,000 | – | 2,325 | +100.0% | 0.03% | – |
| VXDN | New | AccuShares Spot CBOE VIX Downetp | $128,000 | – | 6,078 | +100.0% | 0.02% | – |
| URTY | New | ProShares UltraPro Russell2000etp | $132,000 | – | 1,266 | +100.0% | 0.02% | – |
| BOIL | New | ProShares Ultra Bloomberg Natuetp | $130,000 | – | 2,881 | +100.0% | 0.02% | – |
| DDM | New | ProShares Ultra Dow30etp | $125,000 | – | 1,902 | +100.0% | 0.02% | – |
| VXUP | New | AccuShares Spot CBOE VIX Up Shetp | $127,000 | – | 6,132 | +100.0% | 0.02% | – |
| CHAU | New | Direxion Daily CSI 300 China Aetp | $120,000 | – | 2,996 | +100.0% | 0.02% | – |
| EEMV | New | iShares MSCI Emerging Marketsetp | $121,000 | – | 2,100 | +100.0% | 0.02% | – |
| FHK | New | First Trust Hong Kong AlphaDEXetp | $110,000 | – | 2,760 | +100.0% | 0.02% | – |
| QID | New | ProShares UltraShort QQQetp | $102,000 | – | 2,909 | +100.0% | 0.02% | – |
| FKU | New | First Trust United Kingdom Alpetp | $104,000 | – | 2,380 | +100.0% | 0.02% | – |
| ULE | New | ProShares Ultra Euroetp | $99,000 | – | 5,976 | +100.0% | 0.02% | – |
| FSZ | New | First Trust Switzerland AlphaDetp | $86,000 | – | 2,150 | +100.0% | 0.02% | – |
| EMLC | New | Market Vectors Emerging Marketetp | $76,000 | – | 3,905 | +100.0% | 0.02% | – |
| SSO | New | ProShares Ultra S&P500etp | $75,000 | – | 1,156 | +100.0% | 0.01% | – |
| RWM | New | ProShares Short Russell2000etp | $70,000 | – | 1,209 | +100.0% | 0.01% | – |
| GASL | New | Direxion Daily Natural Gas Reletp | $56,000 | – | 2,663 | +100.0% | 0.01% | – |
| DGZ | New | Deutsche Bank AG/Londonetp | $56,000 | – | 3,600 | +100.0% | 0.01% | – |
| TSM | New | TSMCadr | $57,000 | – | 2,500 | +100.0% | 0.01% | – |
| VXZ | New | Barclays Bank PLCetp | $55,000 | – | 4,906 | +100.0% | 0.01% | – |
| SH | New | ProShares Short S&P500etp | $48,000 | – | 2,245 | +100.0% | 0.01% | – |
| DZZ | New | Deutsche Bank AG/Londonetp | $45,000 | – | 6,015 | +100.0% | 0.01% | – |
| ILTB | New | iShares Core 10+ Year USD Bondetp | $41,000 | – | 700 | +100.0% | 0.01% | – |
| PSQ | New | ProShares Short QQQetp | $42,000 | – | 745 | +100.0% | 0.01% | – |
| EC | New | Ecopetrol SAadr | $38,000 | – | 2,900 | +100.0% | 0.01% | – |
| YINN | New | Direxion Daily FTSE China Bulletp | $32,000 | – | 718 | +100.0% | 0.01% | – |
| IFV | New | First Trust Dorsey Wright Inteetp | $31,000 | – | 1,562 | +100.0% | 0.01% | – |
| IJR | New | iShares Core S&P Small-Cap ETFetp | $24,000 | – | 200 | +100.0% | 0.01% | – |
| INPTF | New | Barclays Bank PLCetp | $21,000 | – | 300 | +100.0% | 0.00% | – |
| BKLN | New | PowerShares Senior Loan Portfoetp | $23,000 | – | 964 | +100.0% | 0.00% | – |
| DGL | New | PowerShares DB Gold Fundetp | $23,000 | – | 600 | +100.0% | 0.00% | – |
| UUUU | New | Energy Fuels Inc/Canada | $13,000 | – | 2,890 | +100.0% | 0.00% | – |
| MUX | New | McEwen Mining Inc | $8,000 | – | 8,900 | +100.0% | 0.00% | – |
| XPP | New | ProShares Ultra FTSE China 50etp | $8,000 | – | 100 | +100.0% | 0.00% | – |
| EWO | New | iShares MSCI Austria Capped ETetp | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PZG | New | Paramount Gold Nevada Corp | $0 | – | 200 | +100.0% | 0.00% | – |
| NEM | New | Newmont Mining Corp | $0 | – | 10 | +100.0% | 0.00% | – |
| NSU | New | Nevsun Resources Ltd | $1,000 | – | 166 | +100.0% | 0.00% | – |
| UBR | New | ProShares Ultra MSCI Brazil Caetp | $0 | – | 1 | +100.0% | 0.00% | – |
| PXH | New | PowerShares FTSE RAFI Emergingetp | $2,000 | – | 99 | +100.0% | 0.00% | – |
| PIN | New | PowerShares India Portfolioetp | $1,000 | – | 44 | +100.0% | 0.00% | – |
| AG | New | First Majestic Silver Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| RBL | New | SPDR S&P Russia ETFetp | $2,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI BRIC ETF | 41 | Q2 2024 | 2.0% |
| iShares JPX Nikkei 400 Index E | 41 | Q2 2024 | 0.9% |
| ISHARES EUROPE ETF | 37 | Q2 2024 | 5.8% |
| iShares MSCI Pacific ex Japan ETF | 35 | Q2 2024 | 12.7% |
| POWERSHS DB GOLD SHORT ETN | 35 | Q2 2024 | 0.3% |
| Xtrackers MSCI Japan Hedged Eq | 34 | Q4 2023 | 2.9% |
| iShares MSCI Emerging Markets Asia ETF | 34 | Q1 2024 | 1.3% |
| iShares Currency Hedged MSCI Germany ETF | 34 | Q2 2024 | 1.5% |
| PWRSHS DB GOLD DOUBLE LONG | 34 | Q2 2024 | 0.5% |
| TEUCRIUM CORN FUND | 34 | Q2 2024 | 0.3% |
View FLOW TRADERS U.S. LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.