$573 Million is the total value of FLOW TRADERS U.S. LLC's 229 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 116.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | iShares MSCI Emerging Marketsetp | $57,271,000 | +402.1% | 1,779,169 | +411.3% | 10.00% | +246.0% |
| IEMG | Buy | iShares Core MSCI Emerging Maretp | $41,134,000 | +1334.2% | 1,044,265 | +1352.6% | 7.18% | +888.3% |
| DBEF | New | Deutsche X-trackers MSCI EAFEetp | $35,155,000 | – | 1,294,357 | +100.0% | 6.14% | – |
| VWO | New | Vanguard FTSE Emerging Marketsetp | $28,713,000 | – | 877,816 | +100.0% | 5.02% | – |
| HYS | Buy | PIMCO 0-5 Year High Yield Corpetp | $26,626,000 | +34035.9% | 290,608 | +35340.0% | 4.65% | +23155.0% |
| XIV | New | Credit Suisse AG/Nassauetp | $24,349,000 | – | 943,747 | +100.0% | 4.25% | – |
| EFA | Sell | iShares MSCI EAFE ETFetp | $24,068,000 | -63.9% | 409,669 | -64.8% | 4.20% | -75.2% |
| IEFA | New | iShares Core MSCI EAFE ETFetp | $23,126,000 | – | 425,262 | +100.0% | 4.04% | – |
| EZU | Buy | iShares MSCI Eurozone ETFetp | $21,037,000 | +126.1% | 600,365 | +121.6% | 3.68% | +55.8% |
| DBJP | New | Deutsche X-trackers MSCI Japanetp | $16,813,000 | – | 441,400 | +100.0% | 2.94% | – |
| USO | Buy | United States Oil Fund LPetp | $11,577,000 | +18276.2% | 1,052,438 | +24483.9% | 2.02% | +12537.5% |
| SHYG | New | iShares 0-5 Year High Yield Coetp | $11,242,000 | – | 252,639 | +100.0% | 1.96% | – |
| DBEM | New | Deutsche X-trackers MSCI Emergetp | $10,177,000 | – | 556,750 | +100.0% | 1.78% | – |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetp | $10,123,000 | +56.1% | 294,005 | +53.4% | 1.77% | +7.5% |
| IEV | New | iShares Europe ETFetp | $9,661,000 | – | 240,854 | +100.0% | 1.69% | – |
| PCY | Buy | PowerShares Emerging Markets Setp | $9,639,000 | +747.0% | 352,959 | +750.7% | 1.68% | +484.7% |
| DBEU | New | Deutsche X-trackers MSCI Europetp | $8,366,000 | – | 323,642 | +100.0% | 1.46% | – |
| SPY | New | SPDR S&P500 ETF Trustetp | $8,105,000 | – | 39,753 | +100.0% | 1.42% | – |
| FXI | New | iShares China Large-Cap ETFetp | $7,961,000 | – | 225,589 | +100.0% | 1.39% | – |
| MCHI | Buy | iShares MSCI China ETFetp | $7,493,000 | +8.5% | 167,935 | +6.5% | 1.31% | -25.2% |
| EZA | New | iShares MSCI South Africa ETFetp | $6,718,000 | – | 143,827 | +100.0% | 1.17% | – |
| EWU | Buy | iShares MSCI United Kingdom ETetp | $6,299,000 | +1.2% | 390,302 | +2.8% | 1.10% | -30.3% |
| EWA | Buy | iShares MSCI Australia ETFetp | $6,225,000 | +34.9% | 328,305 | +27.5% | 1.09% | -7.1% |
| EMHY | Buy | iShares Emerging Markets Highetp | $6,086,000 | +2958.3% | 135,087 | +2965.3% | 1.06% | +2026.0% |
| HEWG | Buy | iShares Currency Hedged MSCI Getp | $5,997,000 | +168.2% | 246,071 | +149.7% | 1.05% | +84.7% |
| ILF | Buy | iShares Latin America 40 ETFetp | $5,254,000 | +8239.7% | 247,926 | +8738.7% | 0.92% | +5637.5% |
| EWZ | Sell | iShares MSCI Brazil Capped ETFetp | $5,022,000 | -24.0% | 242,857 | -19.3% | 0.88% | -47.6% |
| BKF | Buy | iShares MSCI BRIC ETFetp | $4,972,000 | +625.8% | 169,738 | +638.3% | 0.87% | +398.9% |
| TUR | New | iShares MSCI Turkey ETFetp | $4,646,000 | – | 127,772 | +100.0% | 0.81% | – |
| TVIX | New | Credit Suisse AG/Nassauetp | $4,465,000 | – | 713,328 | +100.0% | 0.78% | – |
| UWTI | New | Credit Suisse Group AGetp | $4,397,000 | – | 1,113,064 | +100.0% | 0.77% | – |
| DWTIF | New | Credit Suisse Group AGetp | $4,284,000 | – | 21,443 | +100.0% | 0.75% | – |
| JPXN | New | iShares JPX Nikkei 400 Index Eetp | $3,700,000 | – | 70,415 | +100.0% | 0.65% | – |
| BIK | New | SPDR S&P BRIC 40 ETFetp | $3,657,000 | – | 195,963 | +100.0% | 0.64% | – |
| EWQ | Buy | iShares MSCI France ETFetp | $3,656,000 | +556.4% | 151,016 | +552.6% | 0.64% | +353.2% |
| UGAZ | New | Credit Suisse Group AGetp | $3,569,000 | – | 1,462,631 | +100.0% | 0.62% | – |
| SJNK | Sell | SPDR Barclays Short Term Highetp | $3,547,000 | -11.2% | 138,077 | -6.9% | 0.62% | -38.8% |
| SPEU | Buy | SPDR STOXX Europe 50 ETFetp | $3,348,000 | +2.2% | 105,137 | +1.4% | 0.58% | -29.5% |
| EIDO | Buy | iShares MSCI Indonesia ETFetp | $3,229,000 | +1664.5% | 154,716 | +1392.2% | 0.56% | +1126.1% |
| DGAZ | New | Credit Suisse Group AGetp | $3,099,000 | – | 247,526 | +100.0% | 0.54% | – |
| IDV | Buy | iShares International Select Detp | $2,825,000 | +28.9% | 98,406 | +26.3% | 0.49% | -11.2% |
| INDA | Buy | iShares MSCI India ETFetp | $2,778,000 | +1553.6% | 100,866 | +1611.9% | 0.48% | +1027.9% |
| SCO | Buy | ProShares UltraShort Bloombergetp | $2,623,000 | +447.6% | 19,628 | +253.0% | 0.46% | +278.5% |
| INDY | Buy | iShares India 50 ETFetp | $2,415,000 | +192.4% | 88,816 | +200.1% | 0.42% | +101.9% |
| VWOB | Sell | Vanguard Emerging Markets Goveetp | $1,820,000 | -54.2% | 24,568 | -54.1% | 0.32% | -68.4% |
| EWD | Buy | iShares MSCI Sweden ETFetp | $1,790,000 | +83.2% | 61,358 | +82.4% | 0.31% | +26.2% |
| ACWX | Sell | iShares MSCI ACWI ex US ETFetp | $1,758,000 | -14.3% | 44,374 | -15.6% | 0.31% | -41.0% |
| IAU | Buy | iShares Gold Trustetp | $1,744,000 | +131.9% | 170,465 | +144.5% | 0.30% | +59.7% |
| UGA | Buy | United States Gasoline Fund LPetp | $1,716,000 | +1000.0% | 58,642 | +1088.8% | 0.30% | +650.0% |
| HEWJ | Sell | iShares Currency Hedged MSCI Jetp | $1,694,000 | -67.6% | 59,076 | -69.0% | 0.30% | -77.7% |
| ECON | New | EGShares Emerging Markets Consetp | $1,690,000 | – | 79,479 | +100.0% | 0.30% | – |
| UNG | New | United States Natural Gas Fundetp | $1,583,000 | – | 182,582 | +100.0% | 0.28% | – |
| EPI | Sell | WisdomTree India Earnings Fundetp | $1,535,000 | -63.1% | 77,266 | -63.0% | 0.27% | -74.6% |
| EWL | New | iShares MSCI Switzerland Cappeetp | $1,516,000 | – | 48,826 | +100.0% | 0.26% | – |
| DBKO | New | Deutsche X-trackers MSCI Southetp | $1,506,000 | – | 67,190 | +100.0% | 0.26% | – |
| HEWI | New | iShares Currency Hedged MSCI Ietp | $1,508,000 | – | 69,282 | +100.0% | 0.26% | – |
| IEUR | New | iShares Core MSCI Europe ETFetp | $1,443,000 | – | 34,154 | +100.0% | 0.25% | – |
| EPHE | Buy | iShares MSCI Philippines ETFetp | $1,439,000 | +298.6% | 42,656 | +306.4% | 0.25% | +172.8% |
| SPDW | New | SPDR S&P World ex-US ETFetp | $1,423,000 | – | 55,244 | +100.0% | 0.25% | – |
| EWN | Sell | iShares MSCI Netherlands ETFetp | $1,372,000 | -34.2% | 57,552 | -35.4% | 0.24% | -54.6% |
| HEFA | Sell | iShares Currency Hedged MSCI Eetp | $1,337,000 | -88.8% | 52,653 | -89.2% | 0.23% | -92.3% |
| VIXM | Buy | ProShares VIX Mid-Term Futuresetp | $1,317,000 | +861.3% | 24,374 | +1032.6% | 0.23% | +557.1% |
| FJP | New | First Trust Japan AlphaDEX Funetp | $1,314,000 | – | 27,853 | +100.0% | 0.23% | – |
| THD | Buy | iShares MSCI Thailand Capped Eetp | $1,300,000 | +372.7% | 22,173 | +401.3% | 0.23% | +224.3% |
| IWM | Sell | iShares Russell 2000 ETFetp | $1,286,000 | -87.5% | 11,433 | -87.9% | 0.22% | -91.4% |
| GDXJ | New | Market Vectors Junior Gold Minetp | $1,235,000 | – | 64,276 | +100.0% | 0.22% | – |
| GLD | Sell | SPDR Gold Sharesetp | $1,211,000 | -45.5% | 11,933 | -42.6% | 0.21% | -62.3% |
| GXC | Buy | SPDR S&P China ETFetp | $1,189,000 | +289.8% | 16,178 | +265.2% | 0.21% | +170.1% |
| FEM | New | First Trust Emerging Markets Aetp | $1,169,000 | – | 64,789 | +100.0% | 0.20% | – |
| SH | Buy | ProShares Short S&P500etp | $1,150,000 | +81.7% | 55,081 | +95.8% | 0.20% | +25.6% |
| DXGE | Sell | WisdomTree Germany Hedged Equietp | $1,068,000 | -70.2% | 40,122 | -71.8% | 0.19% | -79.4% |
| SGGFF | New | Barclays Bank PLCetp | $1,057,000 | – | 30,458 | +100.0% | 0.18% | – |
| PIE | Buy | PowerShares DWA Emerging Markeetp | $1,043,000 | +160.1% | 69,770 | +167.7% | 0.18% | +78.4% |
| ELD | New | WisdomTree Emerging Markets Loetp | $1,026,000 | – | 29,928 | +100.0% | 0.18% | – |
| SCZ | Buy | iShares MSCI EAFE Small-Cap ETetp | $982,000 | +872.3% | 19,654 | +831.0% | 0.17% | +561.5% |
| RSX | Sell | Market Vectors Russia ETFetp | $977,000 | -37.3% | 66,657 | -32.9% | 0.17% | -56.7% |
| PIN | New | PowerShares India Portfolioetp | $971,000 | – | 49,719 | +100.0% | 0.17% | – |
| DXJ | Sell | WisdomTree Japan Hedged Equityetp | $960,000 | -28.6% | 19,171 | -30.7% | 0.17% | -50.7% |
| LQD | New | iShares iBoxx $ Investment Graetp | $961,000 | – | 8,428 | +100.0% | 0.17% | – |
| EDIV | Buy | SPDR S&P Emerging Markets Divietp | $904,000 | +3376.9% | 38,118 | +3506.2% | 0.16% | +2157.1% |
| EPP | Buy | iShares MSCI Pacific ex Japanetp | $840,000 | +106.9% | 21,872 | +97.6% | 0.15% | +42.7% |
| GREK | Buy | Global X FTSE Greece 20 ETFetp | $832,000 | +1310.2% | 104,506 | +1613.5% | 0.14% | +866.7% |
| EWM | Sell | iShares MSCI Malaysia ETFetp | $778,000 | -64.6% | 100,528 | -54.6% | 0.14% | -75.5% |
| EWW | Sell | iShares MSCI Mexico Capped ETFetp | $760,000 | -76.3% | 15,247 | -75.5% | 0.13% | -83.6% |
| SZOXF | New | Deutsche Bank AG/Londonetp | $753,000 | – | 8,208 | +100.0% | 0.13% | – |
| KOLD | Buy | ProShares UltraShort Bloombergetp | $732,000 | +150.7% | 5,239 | +74.0% | 0.13% | +73.0% |
| DTO | New | Deutsche Bank AG/Londonetp | $702,000 | – | 4,408 | +100.0% | 0.12% | – |
| BABA | New | Alibaba Group Holding Ltdadr | $696,000 | – | 8,563 | +100.0% | 0.12% | – |
| HFEZ | New | SPDR Euro Stoxx 50 Currency Heetp | $668,000 | – | 19,075 | +100.0% | 0.12% | – |
| DBGR | New | Deutsche X-trackers MSCI Germaetp | $636,000 | – | 26,476 | +100.0% | 0.11% | – |
| URTY | New | ProShares UltraPro Russell2000etp | $629,000 | – | 8,483 | +100.0% | 0.11% | – |
| DUST | New | Direxion Daily Gold Miners Indetp | $599,000 | – | 36,281 | +100.0% | 0.10% | – |
| QQQ | New | Powershares QQQ Trust Series 1etp | $564,000 | – | 5,045 | +100.0% | 0.10% | – |
| HILO | New | EGShares EM Quality Dividend Eetp | $556,000 | – | 48,487 | +100.0% | 0.10% | – |
| ECH | Sell | iShares MSCI Chile Capped ETFetp | $555,000 | -36.8% | 17,380 | -34.8% | 0.10% | -56.5% |
| DNO | Sell | United States Short Oil Fund Letp | $530,000 | +15.7% | 6,512 | -9.4% | 0.09% | -19.8% |
| BOIL | Buy | ProShares Ultra Bloomberg Natuetp | $535,000 | +51.6% | 28,954 | +164.2% | 0.09% | +4.5% |
| JDST | New | Direxion Daily Junior Gold Minetp | $534,000 | – | 17,957 | +100.0% | 0.09% | – |
| NKY | Sell | MAXIS Nikkei 225 Index Fund ETetp | $507,000 | -78.3% | 27,450 | -79.5% | 0.09% | -85.0% |
| BIDU | New | Baidu Incadr | $501,000 | – | 2,652 | +100.0% | 0.09% | – |
| GLL | Sell | ProShares UltraShort Goldetp | $499,000 | -22.3% | 4,309 | -28.5% | 0.09% | -46.6% |
| EMLC | Sell | Market Vectors J.P. Morgan EMetp | $490,000 | -58.0% | 28,831 | -57.2% | 0.09% | -70.9% |
| GDX | New | Market Vectors Gold Miners ETFetp | $489,000 | – | 35,665 | +100.0% | 0.08% | – |
| UWM | New | ProShares Ultra Russell2000etp | $463,000 | – | 5,849 | +100.0% | 0.08% | – |
| ZIVZF | New | Credit Suisse AG/Nassauetp | $460,000 | – | 11,147 | +100.0% | 0.08% | – |
| NUGT | New | Direxion Daily Gold Miners Indetp | $460,000 | – | 18,956 | +100.0% | 0.08% | – |
| EEMA | Sell | iShares MSCI Emerging Marketsetp | $439,000 | -76.2% | 8,683 | -76.4% | 0.08% | -83.5% |
| DGL | Buy | PowerShares DB Gold Fundetp | $400,000 | +207.7% | 11,536 | +224.8% | 0.07% | +112.1% |
| EWC | New | iShares MSCI Canada ETFetp | $377,000 | – | 17,534 | +100.0% | 0.07% | – |
| DSLVF | New | Credit Suisse Group AGetp | $371,000 | – | 5,186 | +100.0% | 0.06% | – |
| BSJJ | New | Guggenheim BulletShares 2019 Hetp | $342,000 | – | 15,034 | +100.0% | 0.06% | – |
| PHB | New | PowerShares Fundamental High Yetp | $340,000 | – | 19,486 | +100.0% | 0.06% | – |
| SCHE | New | Schwab Emerging Markets Equityetp | $330,000 | – | 16,903 | +100.0% | 0.06% | – |
| SPXS | New | Direxion Daily S&P 500 Bear 3Xetp | $323,000 | – | 19,116 | +100.0% | 0.06% | – |
| DBUK | New | Deutsche X-trackers MSCI Uniteetp | $296,000 | – | 13,639 | +100.0% | 0.05% | – |
| DBEZ | New | Deutsche X-trackers MSCI Eurozetp | $300,000 | – | 11,453 | +100.0% | 0.05% | – |
| ERUS | New | iShares MSCI Russia Capped ETFetp | $291,000 | – | 26,163 | +100.0% | 0.05% | – |
| SOYB | Buy | Teucrium Soybean Fundetp | $289,000 | +4.0% | 16,665 | +8.1% | 0.05% | -28.6% |
| SPXL | New | Direxion Daily S&P 500 Bull 3Xetp | $278,000 | – | 3,349 | +100.0% | 0.05% | – |
| VXDN | New | AccuShares Spot CBOE VIX Downetp | $275,000 | – | 13,725 | +100.0% | 0.05% | – |
| TTE | Buy | TOTAL SAadr | $261,000 | +43.4% | 5,797 | +42.3% | 0.05% | 0.0% |
| EPU | Buy | iShares MSCI All Peru Capped Eetp | $260,000 | +31.3% | 12,881 | +43.8% | 0.04% | -10.0% |
| SNY | Buy | Sanofiadr | $258,000 | +210.8% | 6,047 | +245.0% | 0.04% | +114.3% |
| UVXY | Sell | ProShares Ultra VIX Short-Termetp | $255,000 | -97.1% | 8,994 | -94.2% | 0.04% | -98.0% |
| UDOW | Sell | ProShares UltraPro Dow30etp | $246,000 | -27.4% | 3,809 | -40.7% | 0.04% | -50.0% |
| RDSA | Sell | Royal Dutch Shell PLCadr | $245,000 | -41.7% | 5,349 | -39.6% | 0.04% | -59.4% |
| SPXU | Buy | ProShares UltraPro Short S&P 5etp | $233,000 | +58.5% | 7,357 | +101.5% | 0.04% | +10.8% |
| VXUP | New | AccuShares Spot CBOE VIX Up Shetp | $233,000 | – | 14,179 | +100.0% | 0.04% | – |
| BBL | New | BHP Billiton PLCadr | $227,000 | – | 10,000 | +100.0% | 0.04% | – |
| FEP | New | First Trust Europe AlphaDEX Fuetp | $229,000 | – | 7,741 | +100.0% | 0.04% | – |
| CHIX | Global X China Financials ETFetp | $208,000 | +0.5% | 15,222 | 0.0% | 0.04% | -30.8% | |
| FNI | New | First Trust ISE Chindia Indexetp | $197,000 | – | 6,938 | +100.0% | 0.03% | – |
| WEAT | Buy | Teucrium Wheat Fundetp | $183,000 | +16.6% | 19,989 | +27.9% | 0.03% | -20.0% |
| UGL | Buy | ProShares Ultra Goldetp | $169,000 | +15.8% | 5,696 | +29.8% | 0.03% | -18.9% |
| TQQQ | Sell | ProShares UltraPro QQQetp | $173,000 | -2.8% | 1,517 | -25.9% | 0.03% | -33.3% |
| CHL | New | China Mobile Ltdadr | $168,000 | – | 2,974 | +100.0% | 0.03% | – |
| TZA | New | Direxion Daily Small Cap Bearetp | $159,000 | – | 3,538 | +100.0% | 0.03% | – |
| UMDD | New | ProShares UltraPro MidCap400etp | $161,000 | – | 3,213 | +100.0% | 0.03% | – |
| PSQ | New | ProShares Short QQQetp | $150,000 | – | 2,875 | +100.0% | 0.03% | – |
| TWM | Sell | ProShares UltraShort Russell20etp | $151,000 | -84.9% | 3,829 | -83.4% | 0.03% | -89.7% |
| NTES | New | NetEase Incadr | $139,000 | – | 765 | +100.0% | 0.02% | – |
| GXG | Sell | Global X MSCI Colombia ETFetp | $131,000 | -60.9% | 17,546 | -56.8% | 0.02% | -72.9% |
| MIDZ | New | Direxion Daily Mid Cap Bear 3xetp | $127,000 | – | 2,826 | +100.0% | 0.02% | – |
| HACW | Sell | iShares Currency Hedged MSCI Aetp | $124,000 | -41.5% | 5,361 | -43.7% | 0.02% | -59.3% |
| CORN | Sell | Teucrium Corn Fundetp | $126,000 | -28.4% | 5,952 | -20.5% | 0.02% | -51.1% |
| JNUG | New | Direxion Daily Junior Gold Minetp | $123,000 | – | 3,954 | +100.0% | 0.02% | – |
| DXJS | Sell | WisdomTree Japan Hedged SmallCetp | $121,000 | -69.2% | 3,547 | -70.0% | 0.02% | -79.0% |
| IEUS | New | iShares MSCI Europe Small-Capetp | $114,000 | – | 2,511 | +100.0% | 0.02% | – |
| HEWL | New | iShares Currency Hedged MSCI Setp | $117,000 | – | 4,840 | +100.0% | 0.02% | – |
| DGLDF | New | Credit Suisse Group AGetp | $112,000 | – | 1,180 | +100.0% | 0.02% | – |
| DBO | Sell | PowerShares DB Oil Fundetp | $111,000 | -82.7% | 12,235 | -78.4% | 0.02% | -88.3% |
| QIHU | New | Qihoo 360 Technology Co Ltdadr | $109,000 | – | 1,500 | +100.0% | 0.02% | – |
| DBP | Buy | PowerShares DB Precious Metalsetp | $107,000 | +234.4% | 3,322 | +250.8% | 0.02% | +137.5% |
| VIIX | New | Credit Suisse Group AGetp | $101,000 | – | 3,725 | +100.0% | 0.02% | – |
| SMDD | Sell | ProShares UltraPro Short MidCaetp | $104,000 | -79.6% | 3,031 | -77.2% | 0.02% | -86.0% |
| DZZ | New | Deutsche Bank AG/Londonetp | $105,000 | – | 11,862 | +100.0% | 0.02% | – |
| FHK | New | First Trust Hong Kong AlphaDEXetp | $96,000 | – | 2,860 | +100.0% | 0.02% | – |
| DGP | New | Deutsche Bank AG/Londonetp | $99,000 | – | 5,434 | +100.0% | 0.02% | – |
| VIIZ | New | Credit Suisse Group AGetp | $97,000 | – | 6,310 | +100.0% | 0.02% | – |
| WUBA | New | 58.com Incadr | $99,000 | – | 1,500 | +100.0% | 0.02% | – |
| JJCTF | New | Barclays Bank PLCetp | $90,000 | – | 3,642 | +100.0% | 0.02% | – |
| FKU | New | First Trust United Kingdom Alpetp | $92,000 | – | 2,280 | +100.0% | 0.02% | – |
| HEWP | New | iShares Currency Hedged MSCI Setp | $86,000 | – | 4,210 | +100.0% | 0.02% | – |
| IHDG | New | WisdomTree International Hedgeetp | $88,000 | – | 3,347 | +100.0% | 0.02% | – |
| FSZ | New | First Trust Switzerland AlphaDetp | $86,000 | – | 2,150 | +100.0% | 0.02% | – |
| BNO | Sell | United States Brent Oil Fund Letp | $84,000 | -30.0% | 6,884 | -4.6% | 0.02% | -50.0% |
| BSJI | New | Guggenheim BulletShares 2018 Hetp | $79,000 | – | 3,353 | +100.0% | 0.01% | – |
| DBE | Buy | PowerShares DB Energy Fundetp | $79,000 | +107.9% | 7,093 | +154.0% | 0.01% | +40.0% |
| HYEM | Sell | Market Vectors Emerging High Yetp | $79,000 | -92.7% | 3,562 | -92.6% | 0.01% | -94.9% |
| SCHB | Sell | Schwab US Broad Market ETFetp | $72,000 | -96.5% | 1,468 | -96.7% | 0.01% | -97.5% |
| USLV | New | Credit Suisse Group AGetp | $66,000 | – | 6,714 | +100.0% | 0.01% | – |
| NIB | New | Barclays Bank PLCetp | $71,000 | – | 1,722 | +100.0% | 0.01% | – |
| EDU | New | New Oriental Education & Technadr | $63,000 | – | 2,000 | +100.0% | 0.01% | – |
| UN | Unilever NVny reg shrs | $65,000 | +8.3% | 1,500 | 0.0% | 0.01% | -26.7% | |
| SCJ | New | iShares MSCI Japan Small-Cap Eetp | $61,000 | – | 1,036 | +100.0% | 0.01% | – |
| QLD | New | ProShares Ultra QQQetp | $57,000 | – | 733 | +100.0% | 0.01% | – |
| JD | New | JD.com Incadr | $58,000 | – | 1,799 | +100.0% | 0.01% | – |
| ZSL | Buy | ProShares UltraShort Silveretp | $49,000 | -12.5% | 766 | +65.8% | 0.01% | -35.7% |
| DGZ | New | Deutsche Bank AG/Londonetp | $49,000 | – | 2,838 | +100.0% | 0.01% | – |
| BBD | New | Banco Bradesco SAadr | $48,000 | – | 10,000 | +100.0% | 0.01% | – |
| VIPS | New | Vipshop Holdings Ltdadr | $44,000 | – | 2,900 | +100.0% | 0.01% | – |
| RUSS | New | Direxion Daily Russia Bear 3xetp | $44,000 | – | 1,186 | +100.0% | 0.01% | – |
| CTRP | New | Ctrip.com International Ltdadr | $46,000 | – | 1,000 | +100.0% | 0.01% | – |
| NVO | Sell | Novo Nordisk A/Sadr | $48,000 | -81.4% | 834 | -82.4% | 0.01% | -87.7% |
| EUFN | New | iShares MSCI Europe Financialsetp | $41,000 | – | 2,000 | +100.0% | 0.01% | – |
| ABEV | New | Ambev SAadr | $42,000 | – | 9,499 | +100.0% | 0.01% | – |
| RUSL | New | Direxion Daily Russia Bull 3xetp | $37,000 | – | 3,347 | +100.0% | 0.01% | – |
| ITUB | Sell | Itau Unibanco Holding SAadr | $32,000 | -87.9% | 4,950 | -87.6% | 0.01% | -91.0% |
| TVIZ | New | Credit Suisse Group AGetp | $30,000 | – | 2,220 | +100.0% | 0.01% | – |
| EFO | ProShares Ultra MSCI EAFEetp | $27,000 | +8.0% | 300 | 0.0% | 0.01% | -16.7% | |
| IFV | New | First Trust Dorsey Wright Inteetp | $28,000 | – | 1,562 | +100.0% | 0.01% | – |
| VALEP | Sell | Vale SAadr | $22,000 | -73.8% | 8,445 | -66.2% | 0.00% | -81.0% |
| SDIV | New | Global X SuperDividend ETFetp | $23,000 | – | 1,141 | +100.0% | 0.00% | – |
| PBR | Buy | Petroleo Brasileiro SAadr | $23,000 | +4.5% | 5,400 | +8.0% | 0.00% | -33.3% |
| IJR | iShares Core S&P Small-Cap ETFetp | $22,000 | +4.8% | 200 | 0.0% | 0.00% | -20.0% | |
| IGSB | New | iShares 1-3 Year Credit Bond Eetp | $16,000 | – | 155 | +100.0% | 0.00% | – |
| YANG | New | Direxion Daily FTSE China Bearetp | $17,000 | – | 173 | +100.0% | 0.00% | – |
| HMY | Sell | Harmony Gold Mining Co Ltdadr | $17,000 | -72.1% | 18,500 | -81.9% | 0.00% | -80.0% |
| AGQ | Sell | ProShares Ultra Silveretp | $16,000 | -97.3% | 577 | -97.0% | 0.00% | -98.0% |
| MZZ | Sell | ProShares UltraShort MidCap400etp | $20,000 | -89.7% | 500 | -88.9% | 0.00% | -93.9% |
| DWX | New | SPDR S&P International Dividenetp | $18,000 | – | 540 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MidCap 400 ETF Trustetp | $20,000 | – | 78 | +100.0% | 0.00% | – |
| STO | Buy | Statoil ASAadr | $18,000 | +80.0% | 1,268 | +89.8% | 0.00% | 0.0% |
| TEF | Buy | Telefonica SAadr | $15,000 | -6.2% | 1,395 | +2.9% | 0.00% | -25.0% |
| FGD | New | First Trust DJ Global Select Detp | $9,000 | – | 400 | +100.0% | 0.00% | – |
| CHAU | New | Direxion Daily CSI 300 China Aetp | $14,000 | – | 582 | +100.0% | 0.00% | – |
| BRZU | New | Direxion Daily Brazil Bull 3Xetp | $13,000 | – | 1,148 | +100.0% | 0.00% | – |
| VNM | Buy | Market Vectors Vietnam ETFetp | $13,000 | +8.3% | 870 | +8.8% | 0.00% | -33.3% |
| JJNTF | New | Barclays Bank PLCetp | $12,000 | – | 1,090 | +100.0% | 0.00% | – |
| IGIB | New | iShares Intermediate Credit Boetp | $11,000 | – | 100 | +100.0% | 0.00% | – |
| IDLV | New | PowerShares S&P Internationaletp | $14,000 | – | 500 | +100.0% | 0.00% | – |
| XPP | ProShares Ultra FTSE China 50etp | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GPL | Sell | Great Panther Silver Ltd | $7,000 | -68.2% | 13,601 | -75.4% | 0.00% | -83.3% |
| GASL | New | Direxion Daily Natural Gas Reletp | $3,000 | – | 540 | +100.0% | 0.00% | – |
| DBA | Sell | PowerShares DB Agriculture Funetp | $5,000 | -83.9% | 227 | -84.7% | 0.00% | -87.5% |
| AFTY | New | CSOP FTSE China A50 ETF/Unitedetp | $8,000 | – | 552 | +100.0% | 0.00% | – |
| UK | New | Recon Capital FTSE 100 ETFetp | $8,000 | – | 390 | +100.0% | 0.00% | – |
| THM | Sell | International Tower Hill Mines | $5,000 | -54.5% | 24,841 | -27.1% | 0.00% | -66.7% |
| AEF | New | Aberdeen Chile Fund Incclosed-end fund | $2,000 | – | 309 | +100.0% | 0.00% | – |
| TAHO | New | Tahoe Resources Inc | $1,000 | – | 151 | +100.0% | 0.00% | – |
| SQQQ | New | ProShares UltraPro Short QQQetp | $2,000 | – | 117 | +100.0% | 0.00% | – |
| EUFX | ProShares Short Euro ETFetp | $0 | – | 4 | 0.0% | 0.00% | – | |
| MYY | ProShares Short MidCap 400etp | $0 | – | 1 | 0.0% | 0.00% | – | |
| NSU | Nevsun Resources Ltd | $0 | – | 166 | 0.0% | 0.00% | – | |
| VALE | Sell | Vale SAadr | $0 | -100.0% | 125 | -99.7% | 0.00% | -100.0% |
| BNDX | Vanguard Total International Betp | $0 | – | 4 | 0.0% | 0.00% | – | |
| CVOL | New | Citigroup Incetp | $1,000 | – | 1,248 | +100.0% | 0.00% | – |
| SAN | New | Banco Santander SAadr | $1,000 | – | 147 | +100.0% | 0.00% | – |
| PZG | Exit | Paramount Gold Nevada Corp | $0 | – | -200 | -100.0% | 0.00% | – |
| KGC | Exit | Kinross Gold Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| UBR | Exit | ProShares Ultra MSCI Brazil Caetp | $0 | – | -1 | -100.0% | 0.00% | – |
| TGD | Exit | Timmins Gold Corp | $0 | – | -2,573 | -100.0% | 0.00% | – |
| TRX | Exit | Tanzanian Royalty Exploration | $0 | – | -197 | -100.0% | 0.00% | – |
| RBL | SPDR S&P Russia ETFetp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RSXJ | Exit | Market Vectors Russia Small-Caetp | $0 | – | -100 | -100.0% | -0.00% | – |
| NG | Exit | Novagold Resources Inc | $0 | – | -1,279 | -100.0% | -0.00% | – |
| SM | Exit | SM Energy Co | $0 | – | -100 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| UPRO | Exit | ProShares UltraPro S&P 500etp | $0 | – | -120 | -100.0% | -0.00% | – |
| PXH | Exit | PowerShares FTSE RAFI Emergingetp | $0 | – | -436 | -100.0% | -0.00% | – |
| RBYCF | Exit | Rubicon Minerals Corp | $0 | – | -23,996 | -100.0% | -0.00% | – |
| VDE | Exit | Vanguard Energy ETFetp | $0 | – | -100 | -100.0% | -0.00% | – |
| SAND | Exit | Sandstorm Gold Ltd | $0 | – | -4,300 | -100.0% | -0.00% | – |
| PAAS | Exit | Pan American Silver Corp | $0 | – | -1,685 | -100.0% | -0.00% | – |
| SA | Exit | Seabridge Gold Inc | $0 | – | -2,362 | -100.0% | -0.00% | – |
| DDM | Exit | ProShares Ultra Dow30etp | $0 | – | -315 | -100.0% | -0.01% | – |
| SKM | Exit | SK Telecom Co Ltdadr | $0 | – | -1,272 | -100.0% | -0.01% | – |
| PAA | Exit | Plains All American Pipeline Lmlp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SVLC | Exit | SilverCrest Mines Inc | $0 | – | -37,360 | -100.0% | -0.01% | – |
| MVV | Exit | ProShares Ultra MidCap400etp | $0 | – | -531 | -100.0% | -0.01% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -22,770 | -100.0% | -0.01% | – |
| ILTB | Exit | iShares Core 10+ Year USD Bondetp | $0 | – | -700 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD Corp | $0 | – | -28,551 | -100.0% | -0.01% | – |
| DEM | Exit | WisdomTree Emerging Markets Hietp | $0 | – | -1,458 | -100.0% | -0.01% | – |
| PVG | Exit | Pretium Resources Inc | $0 | – | -8,214 | -100.0% | -0.01% | – |
| HL | Exit | Hecla Mining Co | $0 | – | -29,636 | -100.0% | -0.02% | – |
| GOLD | Exit | Randgold Resources Ltdadr | $0 | – | -1,043 | -100.0% | -0.02% | – |
| HAWX | Exit | iShares Currency Hedged MSCI Aetp | $0 | – | -3,089 | -100.0% | -0.02% | – |
| NOK | Exit | Nokia OYJadr | $0 | – | -11,766 | -100.0% | -0.02% | – |
| LSG | Exit | Lake Shore Gold Corp | $0 | – | -110,036 | -100.0% | -0.02% | – |
| BZQ | Exit | ProShares UltraShort MSCI Brazetp | $0 | – | -701 | -100.0% | -0.03% | – |
| DOG | Exit | ProShares Short Dow30etp | $0 | – | -4,983 | -100.0% | -0.03% | – |
| DFE | Exit | WisdomTree Europe SmallCap Divetp | $0 | – | -3,766 | -100.0% | -0.05% | – |
| IDX | Exit | Market Vectors Indonesia Indexetp | $0 | – | -16,765 | -100.0% | -0.07% | – |
| GLDX | Exit | Global X Gold Explorers ETFetp | $0 | – | -31,260 | -100.0% | -0.07% | – |
| DXD | Exit | ProShares UltraShort Dow30etp | $0 | – | -13,272 | -100.0% | -0.08% | – |
| HEWU | Exit | iShares Currency Hedged MSCI Uetp | $0 | – | -15,085 | -100.0% | -0.08% | – |
| QID | Exit | ProShares UltraShort QQQetp | $0 | – | -9,231 | -100.0% | -0.09% | – |
| VTI | Exit | Vanguard Total Stock Market ETetp | $0 | – | -4,325 | -100.0% | -0.11% | – |
| HSBC | Exit | HSBC Holdings PLCadr | $0 | – | -11,441 | -100.0% | -0.11% | – |
| VIXY | Exit | ProShares VIX Short-Term Futuretp | $0 | – | -25,580 | -100.0% | -0.11% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesadr | $0 | – | -9,153 | -100.0% | -0.13% | – |
| SLV | Exit | iShares Silver Trustetp | $0 | – | -38,466 | -100.0% | -0.14% | – |
| DGS | Exit | WisdomTree Emerging Markets Smetp | $0 | – | -17,832 | -100.0% | -0.16% | – |
| SDOW | Exit | ProShares UltraPro Short Dow30etp | $0 | – | -30,026 | -100.0% | -0.17% | – |
| SSO | Exit | ProShares Ultra S&P500etp | $0 | – | -13,856 | -100.0% | -0.20% | – |
| RWM | Exit | ProShares Short Russell2000etp | $0 | – | -12,554 | -100.0% | -0.21% | – |
| SRTY | Exit | ProShares UltraPro Short Russeetp | $0 | – | -33,772 | -100.0% | -0.30% | – |
| VXUS | Exit | Vanguard Total International Setp | $0 | – | -26,312 | -100.0% | -0.30% | – |
| AAXJ | Exit | iShares MSCI All Country Asiaetp | $0 | – | -23,235 | -100.0% | -0.31% | – |
| PSAU | Exit | PowerShares Global Gold and Pretp | $0 | – | -105,269 | -100.0% | -0.32% | – |
| EWI | Exit | iShares MSCI Italy Capped ETFetp | $0 | – | -104,326 | -100.0% | -0.38% | – |
| SIL | Exit | Global X Silver Miners ETFetp | $0 | – | -242,840 | -100.0% | -0.40% | – |
| CWI | Exit | SPDR MSCI ACWI ex-US ETFetp | $0 | – | -58,431 | -100.0% | -0.45% | – |
| VEU | Exit | Vanguard FTSE All-World ex-USetp | $0 | – | -45,121 | -100.0% | -0.49% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equitetp | $0 | – | -39,500 | -100.0% | -0.55% | – |
| UCO | Exit | ProShares Ultra Bloomberg Crudetp | $0 | – | -103,342 | -100.0% | -0.59% | – |
| EWT | Exit | iShares MSCI Taiwan ETFetp | $0 | – | -235,452 | -100.0% | -0.79% | – |
| EWS | Exit | iShares MSCI Singapore ETFetp | $0 | – | -305,087 | -100.0% | -0.79% | – |
| EWH | Exit | iShares MSCI Hong Kong ETFetp | $0 | – | -187,788 | -100.0% | -0.91% | – |
| EWP | Exit | iShares MSCI Spain Capped ETFetp | $0 | – | -213,031 | -100.0% | -1.60% | – |
| VT | Exit | Vanguard Total World Stock ETFetp | $0 | – | -130,871 | -100.0% | -1.84% | – |
| HEZU | Exit | iShares Currency Hedged MSCI Eetp | $0 | – | -312,103 | -100.0% | -1.96% | – |
| EWY | Exit | iShares MSCI South Korea Cappeetp | $0 | – | -179,420 | -100.0% | -2.22% | – |
| SVXY | Exit | ProShares Short VIX Short-Termetp | $0 | – | -199,816 | -100.0% | -2.41% | – |
| VGK | Exit | Vanguard FTSE Europe ETFetp | $0 | – | -473,059 | -100.0% | -5.90% | – |
| EWJ | Exit | iShares MSCI Japan ETFetp | $0 | – | -2,506,604 | -100.0% | -7.26% | – |
| ACWI | Exit | iShares MSCI ACWI ETFetp | $0 | – | -846,677 | -100.0% | -11.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.