$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UN | Unilever NVny reg shrs | $63,000 | 0.0% | 1,500 | 0.0% | 0.01% | -7.7% | |
| TEF | Telefonica SAadr | $19,000 | 0.0% | 1,356 | 0.0% | 0.00% | 0.0% | |
| XRA | Exeter Resource Corp | $15,000 | -6.2% | 31,850 | 0.0% | 0.00% | 0.0% | |
| THM | International Tower Hill Mines | $11,000 | -8.3% | 34,070 | 0.0% | 0.00% | -33.3% | |
| FGD | First Trust DJ Global Select Detp | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NOK | Nokia OYJadr | $11,000 | -8.3% | 1,566 | 0.0% | 0.00% | -33.3% | |
| PDCE | PDC Energy Inc | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SM | SM Energy Co | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRX | Tanzanian Royalty Exploration | $0 | – | 197 | 0.0% | 0.00% | – | |
| AEF | Aberdeen Chile Fund Incclosed-end fund | $2,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| GGB | Gerdau SAadr | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
| BNDX | Vanguard Total International Betp | $0 | – | 4 | 0.0% | 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 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.