$1.14 Billion is the total value of FLOW TRADERS U.S. LLC's 296 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 66.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFE ETFetp | $128,111,000 | +149.4% | 2,295,476 | +155.3% | 11.19% | +115.2% |
| HYS | Sell | PIMCO 0-5 Year High Yield Corpetp | $96,469,000 | -30.2% | 996,169 | -33.0% | 8.43% | -39.8% |
| SJNK | Buy | SPDR Barclays Short Term Highetp | $64,909,000 | +36571.8% | 2,404,935 | +35075.3% | 5.67% | +31405.6% |
| EMB | Buy | iShares JP Morgan USD Emergingetp | $47,201,000 | +342.7% | 409,909 | +324.2% | 4.12% | +281.9% |
| EWJ | Buy | iShares MSCI Japan ETFetp | $43,011,000 | +1531.7% | 3,740,091 | +1518.7% | 3.76% | +1307.5% |
| MCHI | Buy | iShares MSCI China ETFetp | $37,426,000 | +48.8% | 882,907 | +49.2% | 3.27% | +28.4% |
| VGK | New | Vanguard FTSE Europe ETFetp | $35,070,000 | – | 751,613 | +100.0% | 3.06% | – |
| HYLS | Sell | First Trust Exchange-Traded Fuetp | $31,998,000 | -68.3% | 671,246 | -68.5% | 2.80% | -72.6% |
| SJB | New | ProShares Short High Yieldetp | $28,847,000 | – | 1,099,766 | +100.0% | 2.52% | – |
| AAXJ | Sell | iShares MSCI All Country Asiaetp | $25,040,000 | -60.0% | 457,932 | -60.0% | 2.19% | -65.4% |
| GLD | Buy | SPDR Gold Sharesetp | $24,675,000 | +1538.4% | 195,028 | +1423.4% | 2.16% | +1318.4% |
| SVXY | Buy | ProShares Short VIX Short-Termetp | $24,415,000 | +496.2% | 496,843 | +513.0% | 2.13% | +414.0% |
| EWZ | Buy | iShares MSCI Brazil Capped ETFetp | $23,977,000 | +129.5% | 795,781 | +100.3% | 2.10% | +98.0% |
| EWT | Sell | iShares MSCI Taiwan ETFetp | $22,266,000 | -21.8% | 1,584,756 | -22.9% | 1.94% | -32.6% |
| BKLN | New | PowerShares Senior Loan Portfoetp | $21,134,000 | – | 920,061 | +100.0% | 1.85% | – |
| EWY | Buy | iShares MSCI South Korea Cappeetp | $19,490,000 | +148.5% | 374,305 | +152.0% | 1.70% | +114.5% |
| DBEU | Buy | Deutsche X-trackers MSCI Europetp | $19,200,000 | +201.7% | 782,088 | +203.2% | 1.68% | +160.6% |
| EPI | Buy | WisdomTree India Earnings Fundetp | $17,364,000 | +5447.6% | 860,034 | +5254.8% | 1.52% | +4640.6% |
| EWM | Buy | iShares MSCI Malaysia ETFetp | $16,736,000 | +108.7% | 2,018,823 | +124.3% | 1.46% | +80.0% |
| EZA | Sell | iShares MSCI South Africa ETFetp | $16,119,000 | -33.0% | 304,774 | -32.8% | 1.41% | -42.2% |
| VTIP | New | Vanguard Short-Term Inflation-etp | $15,064,000 | – | 304,450 | +100.0% | 1.32% | – |
| CWI | New | SPDR MSCI ACWI ex-US ETFetp | $14,108,000 | – | 463,306 | +100.0% | 1.23% | – |
| THD | Buy | iShares MSCI Thailand Capped Eetp | $13,261,000 | +82.3% | 192,439 | +78.3% | 1.16% | +57.3% |
| EWW | Sell | iShares MSCI Mexico Capped ETFetp | $12,641,000 | -16.4% | 251,007 | -10.8% | 1.10% | -27.8% |
| HEFA | Buy | iShares Currency Hedged MSCI Eetp | $12,384,000 | +12.5% | 516,449 | +12.0% | 1.08% | -2.9% |
| XIV | Sell | Credit Suisse AG/Nassauetp | $10,424,000 | -39.0% | 417,115 | -36.9% | 0.91% | -47.4% |
| GDX | New | VanEck Vectors Gold Miners ETFetp | $10,030,000 | – | 362,110 | +100.0% | 0.88% | – |
| BKF | Buy | iShares MSCI BRIC ETFetp | $9,234,000 | +301.1% | 301,951 | +289.4% | 0.81% | +246.4% |
| PCY | New | PowerShares Emerging Markets Setp | $9,031,000 | – | 305,322 | +100.0% | 0.79% | – |
| DBKO | Buy | Deutsche X-trackers MSCI Southetp | $8,986,000 | +21.9% | 393,245 | +23.7% | 0.78% | +5.2% |
| UWTIF | New | Credit Suisse Group AGetp | $8,779,000 | – | 270,696 | +100.0% | 0.77% | – |
| ACWX | Sell | iShares MSCI ACWI ex US ETFetp | $8,735,000 | -22.2% | 224,198 | -21.2% | 0.76% | -32.9% |
| FXI | Sell | iShares China Large-Cap ETFetp | $8,304,000 | -50.9% | 242,672 | -51.6% | 0.73% | -57.6% |
| ACWI | Sell | iShares MSCI ACWI ETFetp | $8,295,000 | -69.3% | 147,526 | -69.4% | 0.72% | -73.5% |
| VXUS | Buy | Vanguard Total International Setp | $7,776,000 | +312.3% | 174,827 | +316.5% | 0.68% | +255.5% |
| BSJJ | Buy | Guggenheim BulletShares 2019 Hetp | $6,595,000 | +64.2% | 278,389 | +60.2% | 0.58% | +41.5% |
| EWA | Buy | iShares MSCI Australia ETFetp | $6,568,000 | +420.0% | 337,703 | +416.7% | 0.57% | +348.4% |
| TUR | Buy | iShares MSCI Turkey ETFetp | $6,359,000 | +0.4% | 160,376 | +11.0% | 0.56% | -13.3% |
| IDX | New | VanEck Vectors Indonesia Indexetp | $6,013,000 | – | 275,442 | +100.0% | 0.52% | – |
| ELD | Buy | WisdomTree Emerging Markets Loetp | $5,954,000 | +1384.8% | 159,158 | +1359.8% | 0.52% | +1168.3% |
| EWD | New | iShares MSCI Sweden ETFetp | $5,177,000 | – | 189,278 | +100.0% | 0.45% | – |
| EEMA | Sell | iShares MSCI Emerging Marketsetp | $5,079,000 | -26.2% | 97,247 | -26.6% | 0.44% | -36.3% |
| HYG | New | iShares iBoxx $ High Yield Coretp | $4,889,000 | – | 57,726 | +100.0% | 0.43% | – |
| BSJM | Buy | Guggenheim BulletShares 2022 Hetp | $4,848,000 | +64.3% | 200,743 | +59.5% | 0.42% | +41.8% |
| BSJN | Buy | Guggenheim BulletShares 2023 Hetp | $4,798,000 | +32.0% | 186,604 | +30.0% | 0.42% | +13.9% |
| SCHF | Buy | Schwab International Equity ETetp | $4,771,000 | +223.9% | 175,972 | +224.0% | 0.42% | +179.9% |
| FTSL | New | First Trust Senior Loan ETFetp | $4,619,000 | – | 96,600 | +100.0% | 0.40% | – |
| UGAZ | New | Credit Suisse Group AGetp | $4,370,000 | – | 94,360 | +100.0% | 0.38% | – |
| FEZ | Sell | SPDR EURO STOXX 50 ETFetp | $4,302,000 | -61.4% | 138,105 | -58.9% | 0.38% | -66.7% |
| EZU | Sell | iShares MSCI Eurozone ETFetp | $4,275,000 | -75.1% | 132,474 | -73.5% | 0.37% | -78.5% |
| EPHE | Buy | iShares MSCI Philippines ETFetp | $3,874,000 | +8.5% | 98,909 | +1.6% | 0.34% | -6.4% |
| EPOL | Buy | iShares MSCI Poland Capped ETFetp | $3,842,000 | +61.6% | 226,428 | +92.7% | 0.34% | +39.4% |
| ECH | Sell | iShares MSCI Chile Capped ETFetp | $3,754,000 | -14.9% | 102,015 | -14.6% | 0.33% | -26.5% |
| OILNF | Buy | Barclays Bank PLCetp | $3,588,000 | +538.4% | 574,145 | +422.9% | 0.31% | +449.1% |
| ANGL | New | VanEck Vectors Fallen Angel Hietp | $3,524,000 | – | 126,539 | +100.0% | 0.31% | – |
| JPXN | Sell | iShares JPX Nikkei 400 Index Eetp | $3,498,000 | -19.8% | 69,672 | -20.6% | 0.31% | -30.8% |
| DWTIF | Buy | Credit Suisse Group AGetp | $3,508,000 | -42.9% | 47,917 | +24.3% | 0.31% | -50.8% |
| DBEZ | Sell | Deutsche X-trackers MSCI Eurozetp | $3,449,000 | -40.4% | 146,501 | -37.6% | 0.30% | -48.6% |
| NUGT | Sell | Direxion Daily Gold Miners Indetp | $3,388,000 | +91.6% | 26,863 | -11.2% | 0.30% | +65.4% |
| IEV | Sell | iShares Europe ETFetp | $3,337,000 | -90.5% | 88,317 | -90.2% | 0.29% | -91.8% |
| DBO | Sell | PowerShares DB Oil Fundetp | $3,309,000 | +6.8% | 361,273 | -9.4% | 0.29% | -8.0% |
| DXJ | Buy | WisdomTree Japan Hedged Equityetp | $3,232,000 | +910.0% | 83,345 | +1039.4% | 0.28% | +781.2% |
| HEWJ | Sell | iShares Currency Hedged MSCI Jetp | $3,006,000 | -62.2% | 128,616 | -59.1% | 0.26% | -67.3% |
| VCIT | New | Vanguard Intermediate-Term Coretp | $2,911,000 | – | 32,557 | +100.0% | 0.25% | – |
| BSJL | Buy | Guggenheim BulletShares 2021 Hetp | $2,833,000 | +169.0% | 117,838 | +161.5% | 0.25% | +131.8% |
| DBAW | Buy | Deutsche X-trackers MSCI All Wetp | $2,821,000 | +38.1% | 129,106 | +39.2% | 0.25% | +18.8% |
| EWX | New | SPDR S&P Emerging Markets Smaletp | $2,587,000 | – | 65,733 | +100.0% | 0.23% | – |
| USO | Buy | United States Oil Fund LPetp | $2,510,000 | +130.9% | 216,970 | +93.7% | 0.22% | +99.1% |
| EWI | New | iShares MSCI Italy Capped ETFetp | $2,420,000 | – | 223,002 | +100.0% | 0.21% | – |
| HEWG | Sell | iShares Currency Hedged MSCI Getp | $2,331,000 | -21.1% | 102,828 | -19.9% | 0.20% | -31.8% |
| HEZU | Buy | iShares Currency Hedged MSCI Eetp | $2,317,000 | +235.3% | 96,254 | +239.3% | 0.20% | +188.6% |
| HAO | New | Guggenheim China Small Cap ETFetp | $2,276,000 | – | 102,628 | +100.0% | 0.20% | – |
| INDA | Sell | iShares MSCI India ETFetp | $2,265,000 | -85.1% | 81,120 | -85.5% | 0.20% | -87.1% |
| PIN | Buy | PowerShares India Portfolioetp | $2,206,000 | +95.9% | 112,826 | +92.4% | 0.19% | +69.3% |
| UNG | Sell | United States Natural Gas Fundetp | $2,196,000 | +0.2% | 254,116 | -22.8% | 0.19% | -13.5% |
| SSO | Buy | ProShares Ultra S&P500etp | $2,126,000 | +635.6% | 32,040 | +606.8% | 0.19% | +541.4% |
| ASHR | Buy | Deutsche X-trackers Harvest CSetp | $2,017,000 | +230.1% | 84,890 | +241.2% | 0.18% | +183.9% |
| QQQ | New | Powershares QQQ Trust Series 1etp | $1,965,000 | – | 18,272 | +100.0% | 0.17% | – |
| TNA | Buy | Direxion Daily Small Cap Bulletp | $1,922,000 | +368.8% | 30,511 | +331.9% | 0.17% | +300.0% |
| EWS | New | iShares MSCI Singapore ETFetp | $1,906,000 | – | 175,343 | +100.0% | 0.17% | – |
| EWL | New | iShares MSCI Switzerland Cappeetp | $1,829,000 | – | 61,694 | +100.0% | 0.16% | – |
| SCO | Buy | ProShares UltraShort Bloombergetp | $1,802,000 | +979.0% | 22,082 | +1631.9% | 0.16% | +823.5% |
| UPRO | New | ProShares UltraPro S&P 500etp | $1,795,000 | – | 26,913 | +100.0% | 0.16% | – |
| HEWU | Buy | iShares Currency Hedged MSCI Uetp | $1,766,000 | +124.1% | 72,133 | +107.8% | 0.15% | +92.5% |
| SPDW | Buy | SPDR S&P World ex-US ETFetp | $1,760,000 | +44.3% | 70,605 | +46.6% | 0.15% | +24.2% |
| EWH | New | iShares MSCI Hong Kong ETFetp | $1,756,000 | – | 89,677 | +100.0% | 0.15% | – |
| BSJI | Sell | Guggenheim BulletShares 2018 Hetp | $1,727,000 | -57.2% | 69,510 | -58.4% | 0.15% | -63.1% |
| GXC | Sell | SPDR S&P China ETFetp | $1,674,000 | -72.0% | 23,952 | -72.1% | 0.15% | -75.9% |
| EWP | New | iShares MSCI Spain Capped ETFetp | $1,603,000 | – | 64,183 | +100.0% | 0.14% | – |
| PHB | Buy | PowerShares Fundamental High Yetp | $1,572,000 | +927.5% | 85,427 | +893.5% | 0.14% | +813.3% |
| SPXL | Buy | Direxion Daily S&P 500 Bull 3Xetp | $1,532,000 | +6.2% | 17,383 | +0.9% | 0.13% | -8.2% |
| VPL | Sell | Vanguard FTSE Pacific ETFetp | $1,518,000 | -71.9% | 27,241 | -72.1% | 0.13% | -75.6% |
| VO | New | Vanguard Mid-Cap ETFetp | $1,339,000 | – | 10,831 | +100.0% | 0.12% | – |
| GXG | Sell | Global X MSCI Colombia ETFetp | $1,339,000 | -6.2% | 146,631 | -6.5% | 0.12% | -18.8% |
| ECON | Buy | EGShares Emerging Markets Consetp | $1,312,000 | +9992.3% | 56,495 | +9899.1% | 0.12% | +11400.0% |
| CHIX | Buy | Global X China Financials ETFetp | $1,310,000 | +60.1% | 105,363 | +60.5% | 0.11% | +37.3% |
| SDOW | New | ProShares UltraPro Short Dow30etp | $1,243,000 | – | 85,047 | +100.0% | 0.11% | – |
| JNUG | Buy | Direxion Daily Junior Gold Minetp | $1,240,000 | +176.8% | 6,211 | +1.9% | 0.11% | +140.0% |
| SCHB | New | Schwab US Broad Market ETFetp | $1,216,000 | – | 24,162 | +100.0% | 0.11% | – |
| DBGR | Buy | Deutsche X-trackers MSCI Germaetp | $1,163,000 | +211.0% | 53,944 | +226.2% | 0.10% | +168.4% |
| SGGFF | Buy | Barclays Bank PLCetp | $1,154,000 | +1459.5% | 24,638 | +1084.0% | 0.10% | +1342.9% |
| HILO | Buy | EGShares EM Quality Dividend Eetp | $1,150,000 | +130.9% | 88,410 | +125.6% | 0.10% | +100.0% |
| UCO | New | ProShares Ultra Bloomberg Crudetp | $1,111,000 | – | 90,916 | +100.0% | 0.10% | – |
| BNO | Sell | United States Brent Oil Fund Letp | $1,102,000 | -31.0% | 74,026 | -43.2% | 0.10% | -40.7% |
| BIK | Sell | SPDR S&P BRIC 40 ETFetp | $1,084,000 | -71.6% | 56,564 | -72.4% | 0.10% | -75.5% |
| TWM | New | ProShares UltraShort Russell20etp | $1,044,000 | – | 29,967 | +100.0% | 0.09% | – |
| MIDU | Buy | Direxion Daily Mid Cap Bull 3Xetp | $1,032,000 | +249.8% | 42,003 | +220.2% | 0.09% | +200.0% |
| DBUK | Buy | Deutsche X-trackers MSCI Uniteetp | $977,000 | +342.1% | 42,752 | +322.0% | 0.08% | +286.4% |
| EWU | Buy | iShares MSCI United Kingdom ETetp | $952,000 | +36.0% | 61,969 | +38.7% | 0.08% | +16.9% |
| VOT | New | Vanguard Mid-Cap Growth ETFetp | $929,000 | – | 9,121 | +100.0% | 0.08% | – |
| IDV | New | iShares International Select Detp | $915,000 | – | 31,946 | +100.0% | 0.08% | – |
| BOIL | Sell | ProShares Ultra Bloomberg Natuetp | $908,000 | -23.6% | 51,419 | -52.9% | 0.08% | -34.2% |
| TQQQ | Buy | ProShares UltraPro QQQetp | $889,000 | +3.0% | 9,228 | +9.5% | 0.08% | -10.3% |
| DGLDF | Buy | Credit Suisse Group AGetp | $841,000 | +331.3% | 19,134 | +455.7% | 0.07% | +265.0% |
| YINN | Sell | Direxion Daily FTSE China Bulletp | $775,000 | -22.5% | 53,691 | -23.0% | 0.07% | -32.7% |
| EMHY | New | iShares Emerging Markets Highetp | $749,000 | – | 15,165 | +100.0% | 0.06% | – |
| QLD | Buy | ProShares Ultra QQQetp | $747,000 | +37250.0% | 10,487 | +37353.6% | 0.06% | – |
| DGL | Buy | PowerShares DB Gold Fundetp | $730,000 | +27.8% | 16,901 | +19.3% | 0.06% | +10.3% |
| USLV | Buy | Credit Suisse Group AGetp | $735,000 | +250.0% | 33,231 | +102.6% | 0.06% | +204.8% |
| AGQ | Buy | ProShares Ultra Silveretp | $719,000 | +898.6% | 15,077 | +591.6% | 0.06% | +800.0% |
| FEM | Buy | First Trust Emerging Markets Aetp | $705,000 | +61.7% | 36,615 | +61.4% | 0.06% | +40.9% |
| DZZ | New | Deutsche Bank AG/Londonetp | $695,000 | – | 133,302 | +100.0% | 0.06% | – |
| HEWP | Buy | iShares Currency Hedged MSCI Setp | $679,000 | +140.8% | 37,359 | +150.7% | 0.06% | +103.4% |
| HEDJ | New | WisdomTree Europe Hedged Equitetp | $648,000 | – | 12,823 | +100.0% | 0.06% | – |
| SH | New | ProShares Short S&P500etp | $637,000 | – | 16,086 | +100.0% | 0.06% | – |
| DGZ | Sell | Deutsche Bank AG/Londonetp | $607,000 | -8.4% | 45,607 | -0.4% | 0.05% | -20.9% |
| DXGE | Sell | WisdomTree Germany Hedged Equietp | $605,000 | -58.8% | 24,856 | -57.0% | 0.05% | -64.4% |
| IEUS | Buy | iShares MSCI Europe Small-Capetp | $602,000 | +97.4% | 14,461 | +112.6% | 0.05% | +71.0% |
| FJP | Sell | First Trust Japan AlphaDEX Funetp | $610,000 | -16.3% | 13,427 | -16.4% | 0.05% | -28.4% |
| DBEF | Sell | Deutsche X-trackers MSCI EAFEetp | $592,000 | -97.6% | 23,683 | -97.5% | 0.05% | -97.9% |
| DBEM | Sell | Deutsche X-trackers MSCI Emergetp | $595,000 | -59.1% | 31,462 | -59.3% | 0.05% | -64.6% |
| TEVA | Buy | Teva Pharmaceutical Industriesadr | $587,000 | +459.0% | 11,680 | +495.9% | 0.05% | +363.6% |
| GMF | New | SPDR S&P Emerging Asia Pacificetp | $578,000 | – | 7,723 | +100.0% | 0.05% | – |
| SCJ | Buy | iShares MSCI Japan Small-Cap Eetp | $545,000 | +135.9% | 9,078 | +128.0% | 0.05% | +108.7% |
| JPN | Sell | Deutsche X-trackers Japan JPX-etp | $525,000 | -33.9% | 23,219 | -34.4% | 0.05% | -42.5% |
| VXZ | New | Barclays Bank PLCetp | $498,000 | – | 46,158 | +100.0% | 0.04% | – |
| BRZU | New | Direxion Daily Brazil Bull 3Xetp | $499,000 | – | 4,745 | +100.0% | 0.04% | – |
| GREK | Sell | Global X MSCI Greece ETFetp | $496,000 | -61.0% | 68,539 | -59.4% | 0.04% | -66.7% |
| EEMV | New | iShares Edge MSCI Min Vol Emeretp | $482,000 | – | 9,352 | +100.0% | 0.04% | – |
| BSJK | Sell | Guggenheim BulletShares 2020 Hetp | $472,000 | -74.3% | 19,928 | -75.3% | 0.04% | -78.0% |
| MIDZ | New | Direxion Daily Mid Cap Bear 3xetp | $474,000 | – | 14,738 | +100.0% | 0.04% | – |
| DTO | Sell | Deutsche Bank AG/Londonetp | $458,000 | -60.3% | 3,881 | -37.8% | 0.04% | -65.8% |
| EWQ | New | iShares MSCI France ETFetp | $450,000 | – | 19,661 | +100.0% | 0.04% | – |
| PIE | Buy | PowerShares DWA Emerging Markeetp | $449,000 | +175.5% | 28,629 | +169.7% | 0.04% | +129.4% |
| HYLD | Sell | Peritus High Yield ETFetp | $450,000 | -49.4% | 13,296 | -52.8% | 0.04% | -56.7% |
| HEEM | New | iShares Currency Hedged MSCI Eetp | $437,000 | – | 21,048 | +100.0% | 0.04% | – |
| IHDG | Buy | WisdomTree International Hedgeetp | $402,000 | +148.1% | 15,684 | +148.6% | 0.04% | +118.8% |
| ZIVZF | Sell | Credit Suisse AG/Nassauetp | $388,000 | -47.8% | 10,028 | -45.1% | 0.03% | -54.7% |
| HBM | New | HudBay Minerals Inc | $389,000 | – | 81,500 | +100.0% | 0.03% | – |
| ZSL | Buy | ProShares UltraShort Silveretp | $378,000 | +47.1% | 11,931 | +129.9% | 0.03% | +26.9% |
| SZOXF | Sell | Deutsche Bank AG/Londonetp | $375,000 | -41.1% | 4,633 | -27.1% | 0.03% | -48.4% |
| DGAZ | Buy | Credit Suisse Group AGetp | $382,000 | -3.0% | 56,069 | +191.4% | 0.03% | -17.5% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $371,000 | +106.1% | 4,660 | +104.6% | 0.03% | +77.8% |
| DFE | New | WisdomTree Europe SmallCap Divetp | $369,000 | – | 7,226 | +100.0% | 0.03% | – |
| UMDD | New | ProShares UltraPro MidCap400etp | $355,000 | – | 6,105 | +100.0% | 0.03% | – |
| TLK | New | Telekomunikasi Indonesia Perseadr | $354,000 | – | 5,760 | +100.0% | 0.03% | – |
| DSLVF | Buy | Credit Suisse Group AGetp | $316,000 | +16.2% | 13,516 | +127.6% | 0.03% | 0.0% |
| DIA | New | SPDR Dow Jones Industrial Averetp | $322,000 | – | 1,800 | +100.0% | 0.03% | – |
| HYEM | New | VanEck Vectors Emerging Marketetp | $309,000 | – | 12,981 | +100.0% | 0.03% | – |
| IEUR | Sell | iShares Core MSCI Europe ETFetp | $308,000 | -93.3% | 7,791 | -93.1% | 0.03% | -94.2% |
| AGG | New | iShares Core U.S. Aggregate Boetp | $296,000 | – | 2,627 | +100.0% | 0.03% | – |
| MZZ | New | ProShares UltraShort MidCap400etp | $288,000 | – | 8,734 | +100.0% | 0.02% | – |
| JDST | New | Direxion Daily Junior Gold Minetp | $289,000 | – | 32,616 | +100.0% | 0.02% | – |
| SDIV | Sell | Global X SuperDividend ETFetp | $261,000 | -67.9% | 12,548 | -68.8% | 0.02% | -72.0% |
| UWM | New | ProShares Ultra Russell2000etp | $263,000 | – | 3,269 | +100.0% | 0.02% | – |
| RDSA | Buy | Royal Dutch Shell PLCadr | $249,000 | +62.7% | 4,506 | +43.1% | 0.02% | +46.7% |
| DBP | Buy | PowerShares DB Precious Metalsetp | $250,000 | +103.3% | 6,107 | +84.7% | 0.02% | +83.3% |
| BZQ | Sell | ProShares UltraShort MSCI Brazetp | $250,000 | -63.3% | 9,378 | -44.1% | 0.02% | -68.1% |
| HSCZ | Buy | iShares Currency Hedged MSCI Eetp | $239,000 | +149.0% | 10,474 | +156.2% | 0.02% | +110.0% |
| LQD | Sell | iShares iBoxx $ Investment Graetp | $235,000 | -92.4% | 1,915 | -92.7% | 0.02% | -93.3% |
| UGL | Sell | ProShares Ultra Goldetp | $240,000 | -18.9% | 5,340 | -28.4% | 0.02% | -30.0% |
| ERX | Sell | Direxion Daily Energy Bull 3Xetp | $231,000 | -81.6% | 7,499 | -85.9% | 0.02% | -84.3% |
| HAWX | Sell | iShares Currency Hedged MSCI Aetp | $218,000 | -8.4% | 10,314 | -7.5% | 0.02% | -20.8% |
| XBI | Sell | SPDR S&P Biotech ETFetp | $223,000 | -95.9% | 4,132 | -96.0% | 0.02% | -96.5% |
| UGA | Sell | United States Gasoline Fund LPetp | $211,000 | -35.3% | 8,118 | -36.3% | 0.02% | -45.5% |
| CHL | Buy | China Mobile Ltdadr | $201,000 | +1910.0% | 3,465 | +1868.8% | 0.02% | +1700.0% |
| DOL | Buy | WisdomTree International Largeetp | $198,000 | +191.2% | 4,786 | +196.5% | 0.02% | +142.9% |
| FEP | Sell | First Trust Europe AlphaDEX Fuetp | $189,000 | -18.9% | 6,943 | -13.6% | 0.02% | -29.2% |
| TSM | Sell | TSMCadr | $186,000 | -82.9% | 7,080 | -83.0% | 0.02% | -85.5% |
| FNI | First Trust ISE Chindia Indexetp | $188,000 | -0.5% | 6,938 | 0.0% | 0.02% | -15.8% | |
| NVO | New | Novo Nordisk A/Sadr | $184,000 | – | 3,424 | +100.0% | 0.02% | – |
| DOG | New | ProShares Short Dow30etp | $178,000 | – | 8,337 | +100.0% | 0.02% | – |
| BBL | Sell | BHP Billiton PLCadr | $178,000 | -21.6% | 7,000 | -30.0% | 0.02% | -30.4% |
| RUSL | New | Direxion Daily Russia Bull 3xetp | $170,000 | – | 2,902 | +100.0% | 0.02% | – |
| BVN | Sell | Cia de Minas Buenaventura SAAadr | $166,000 | +27.7% | 13,884 | -21.5% | 0.02% | +15.4% |
| BIDU | Buy | Baidu Incadr | $176,000 | +38.6% | 1,067 | +60.5% | 0.02% | +15.4% |
| SAN | Buy | Banco Santander SAadr | $173,000 | +17200.0% | 44,147 | +29932.0% | 0.02% | – |
| KOLD | Sell | ProShares UltraShort Bloombergetp | $174,000 | -85.7% | 1,701 | -72.5% | 0.02% | -87.9% |
| SRTY | New | ProShares UltraPro Short Russeetp | $174,000 | – | 7,340 | +100.0% | 0.02% | – |
| DNO | New | United States Short Oil Fund Letp | $175,000 | – | 2,584 | +100.0% | 0.02% | – |
| TTE | Sell | TOTAL SAadr | $164,000 | -27.1% | 3,416 | -31.1% | 0.01% | -39.1% |
| SNY | Sell | Sanofiadr | $159,000 | -35.4% | 3,810 | -37.8% | 0.01% | -44.0% |
| HEWI | Sell | iShares Currency Hedged MSCI Ietp | $149,000 | -57.8% | 8,433 | -55.3% | 0.01% | -63.9% |
| SCCO | Sell | Southern Copper Corp | $149,000 | -64.4% | 5,528 | -63.3% | 0.01% | -69.0% |
| EWC | Buy | iShares MSCI Canada ETFetp | $149,000 | +49.0% | 6,069 | +43.3% | 0.01% | +30.0% |
| VB | New | Vanguard Small-Cap ETFetp | $150,000 | – | 1,300 | +100.0% | 0.01% | – |
| DXJS | Buy | WisdomTree Japan Hedged SmallCetp | $146,000 | +36.4% | 5,117 | +48.6% | 0.01% | +18.2% |
| CORN | Buy | Teucrium Corn Fundetp | $134,000 | +1388.9% | 6,540 | +1285.6% | 0.01% | +1100.0% |
| SMEZ | Buy | SPDR EURO STOXX Small Cap ETFetp | $133,000 | +141.8% | 3,085 | +166.6% | 0.01% | +100.0% |
| DXD | Buy | ProShares UltraShort Dow30etp | $140,000 | -3.4% | 7,823 | +1.7% | 0.01% | -20.0% |
| HACW | Buy | iShares Currency Hedged MSCI Aetp | $143,000 | +74.4% | 6,137 | +72.1% | 0.01% | +50.0% |
| LABD | Sell | Direxion Daily S&P Biotech Beaetp | $122,000 | -95.1% | 3,321 | -92.9% | 0.01% | -95.7% |
| GASL | New | Direxion Daily Natural Gas Reletp | $131,000 | – | 3,238 | +100.0% | 0.01% | – |
| CEO | New | CNOOC Ltdadr | $125,000 | – | 1,000 | +100.0% | 0.01% | – |
| ERUS | New | iShares MSCI Russia Capped ETFetp | $129,000 | – | 9,626 | +100.0% | 0.01% | – |
| DAX | Sell | Recon Capital DAX Germany ETFetp | $121,000 | -75.6% | 5,265 | -74.1% | 0.01% | -78.0% |
| HEWL | Sell | iShares Currency Hedged MSCI Setp | $113,000 | -35.4% | 4,882 | -37.7% | 0.01% | -44.4% |
| EEMS | New | iShares MSCI Emerging Marketsetp | $110,000 | – | 2,677 | +100.0% | 0.01% | – |
| SPEM | New | SPDR S&P Emerging Markets ETFetp | $111,000 | – | 1,995 | +100.0% | 0.01% | – |
| GUSH | New | Direxion Daily S&P Oil & Gas Eetp | $117,000 | – | 1,623 | +100.0% | 0.01% | – |
| NIB | Buy | Barclays Bank PLCetp | $106,000 | +41.3% | 2,812 | +40.2% | 0.01% | +12.5% |
| SKM | New | SK Telecom Co Ltdadr | $104,000 | – | 4,978 | +100.0% | 0.01% | – |
| HDB | New | HDFC Bank Ltdadr | $100,000 | – | 1,511 | +100.0% | 0.01% | – |
| DRIP | Buy | Direxion Daily S&P Oil & Gas Eetp | $102,000 | +684.6% | 15,623 | +1439.2% | 0.01% | +800.0% |
| INXX | New | EGShares India Infrastructureetp | $103,000 | – | 9,250 | +100.0% | 0.01% | – |
| HFEZ | Sell | SPDR Euro Stoxx 50 Currency Heetp | $95,000 | -85.8% | 3,034 | -85.3% | 0.01% | -88.2% |
| GWX | New | SPDR S&P International Small Cetp | $87,000 | – | 3,000 | +100.0% | 0.01% | – |
| FHK | First Trust Hong Kong AlphaDEXetp | $88,000 | +2.3% | 2,760 | 0.0% | 0.01% | -11.1% | |
| FMX | Buy | Fomento Economico Mexicano SABadr | $92,000 | +91.7% | 1,000 | +100.0% | 0.01% | +60.0% |
| DLS | New | WisdomTree International Smalletp | $84,000 | – | 1,490 | +100.0% | 0.01% | – |
| GLL | Sell | ProShares UltraShort Goldetp | $77,000 | -48.0% | 1,098 | -38.6% | 0.01% | -53.3% |
| FSZ | First Trust Switzerland AlphaDetp | $83,000 | -3.5% | 2,150 | 0.0% | 0.01% | -22.2% | |
| IDLV | Buy | PowerShares S&P Internationaletp | $77,000 | +165.5% | 2,573 | +165.0% | 0.01% | +133.3% |
| FKU | First Trust United Kingdom Alpetp | $76,000 | -11.6% | 2,280 | 0.0% | 0.01% | -22.2% | |
| PBRA | New | Petroleo Brasileiro SAadr | $69,000 | – | 11,800 | +100.0% | 0.01% | – |
| UN | Unilever NVny reg shrs | $70,000 | +4.5% | 1,500 | 0.0% | 0.01% | -14.3% | |
| NOK | Buy | Nokia OYJadr | $67,000 | +570.0% | 11,766 | +566.3% | 0.01% | +500.0% |
| STO | New | Statoil ASAadr | $65,000 | – | 3,768 | +100.0% | 0.01% | – |
| VSS | Buy | Vanguard FTSE All World ex-USetp | $74,000 | +722.2% | 800 | +700.0% | 0.01% | +500.0% |
| ACWV | New | iShares Edge MSCI Min Vol Globetp | $64,000 | – | 844 | +100.0% | 0.01% | – |
| LABU | New | Direxion Daily S&P Biotech Buletp | $66,000 | – | 2,336 | +100.0% | 0.01% | – |
| DBB | Sell | PowerShares DB Base Metals Funetp | $60,000 | -52.4% | 4,488 | -55.9% | 0.01% | -61.5% |
| DVYE | New | iShares Emerging Markets Dividetp | $56,000 | – | 1,663 | +100.0% | 0.01% | – |
| BRF | New | VanEck Vectors Brazil Small-Caetp | $44,000 | – | 2,950 | +100.0% | 0.00% | – |
| VXDN | New | AccuShares Spot CBOE VIX Downetp | $41,000 | – | 3,417 | +100.0% | 0.00% | – |
| SLV | Buy | iShares Silver Trustetp | $41,000 | +173.3% | 2,303 | +131.9% | 0.00% | +100.0% |
| DBC | Sell | PowerShares DB Commodity Indexetp | $46,000 | -65.4% | 2,993 | -70.0% | 0.00% | -69.2% |
| EDEN | New | iShares MSCI Denmark Capped ETetp | $50,000 | – | 900 | +100.0% | 0.00% | – |
| DBBR | New | Deutsche X-trackers MSCI Brazietp | $51,000 | – | 5,387 | +100.0% | 0.00% | – |
| CHAU | New | Direxion Daily CSI 300 China Aetp | $38,000 | – | 2,197 | +100.0% | 0.00% | – |
| IXUS | New | iShares Core MSCI Total Internetp | $29,000 | – | 600 | +100.0% | 0.00% | – |
| GLCN | New | VanEck Vectors ChinaAMC CSI 30etp | $33,000 | – | 900 | +100.0% | 0.00% | – |
| EFO | ProShares Ultra MSCI EAFEetp | $33,000 | -2.9% | 407 | 0.0% | 0.00% | 0.0% | |
| SPSB | New | SPDR Barclays Short Term Corpoetp | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| DGP | Sell | Deutsche Bank AG/Londonetp | $30,000 | -28.6% | 1,057 | -36.5% | 0.00% | -25.0% |
| DESC | New | Deutsche X-trackers Russell 20etp | $38,000 | – | 1,500 | +100.0% | 0.00% | – |
| VXUP | New | AccuShares Spot CBOE VIX Up Shetp | $31,000 | – | 3,098 | +100.0% | 0.00% | – |
| SMDD | New | ProShares UltraPro Short MidCaetp | $28,000 | – | 1,150 | +100.0% | 0.00% | – |
| GLIN | New | VanEck Vectors India Small-Capetp | $20,000 | – | 476 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $22,000 | – | 753 | +100.0% | 0.00% | – |
| DWM | New | WisdomTree International Equitetp | $27,000 | – | 600 | +100.0% | 0.00% | – |
| VNM | New | VanEck Vectors Vietnam ETFetp | $19,000 | – | 1,270 | +100.0% | 0.00% | – |
| IFV | First Trust Dorsey Wright Inteetp | $28,000 | 0.0% | 1,662 | 0.0% | 0.00% | -33.3% | |
| VIP | New | VimpelCom Ltdadr | $22,000 | – | 5,640 | +100.0% | 0.00% | – |
| MYY | Sell | ProShares Short MidCap 400etp | $28,000 | -34.9% | 1,921 | -30.4% | 0.00% | -50.0% |
| RWM | New | ProShares Short Russell2000etp | $28,000 | – | 472 | +100.0% | 0.00% | – |
| EBND | New | SPDR Barclays Emerging Marketsetp | $23,000 | – | 837 | +100.0% | 0.00% | – |
| SRLN | New | SPDR Blackstone / GSO Senior Letp | $18,000 | – | 389 | +100.0% | 0.00% | – |
| AU | AngloGold Ashanti Ltdadr | $24,000 | +33.3% | 1,337 | 0.0% | 0.00% | 0.0% | |
| TV | Sell | Grupo Televisa SABadr | $26,000 | -67.5% | 1,000 | -65.5% | 0.00% | -75.0% |
| GASX | Sell | Direxion Daily Natural Gas Reletp | $28,000 | -63.6% | 2,870 | -25.0% | 0.00% | -75.0% |
| BUD | New | Anheuser-Busch InBev SA/NVadr | $11,000 | – | 83 | +100.0% | 0.00% | – |
| JPP | New | SPDR Russell/Nomura PRIME Japaetp | $10,000 | – | 223 | +100.0% | 0.00% | – |
| DBA | Sell | PowerShares DB Agriculture Funetp | $16,000 | -88.5% | 704 | -89.6% | 0.00% | -92.9% |
| PBR | Buy | Petroleo Brasileiro SAadr | $9,000 | +125.0% | 1,300 | +116.7% | 0.00% | – |
| FGD | First Trust DJ Global Select Detp | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TEF | Telefonica SAadr | $13,000 | -18.8% | 1,395 | 0.0% | 0.00% | -50.0% | |
| EWK | New | iShares MSCI Belgium Capped ETetp | $9,000 | – | 502 | +100.0% | 0.00% | – |
| DBE | Sell | PowerShares DB Energy Fundetp | $15,000 | -93.0% | 1,219 | -94.1% | 0.00% | -95.5% |
| TVIZ | New | Credit Suisse Group AGetp | $17,000 | – | 1,456 | +100.0% | 0.00% | – |
| IJJ | New | iShares S&P Mid-Cap 400 Valueetp | $13,000 | – | 100 | +100.0% | 0.00% | – |
| CIB | Sell | Bancolombia SAadr | $6,000 | -96.5% | 180 | -96.4% | 0.00% | -94.1% |
| MBT | Sell | Mobile TeleSystems PJSCadr | $17,000 | -86.0% | 2,110 | -85.9% | 0.00% | -91.7% |
| VMAX | New | REX VolMAXX Long VIX Weekly Fuetp | $5,000 | – | 240 | +100.0% | 0.00% | – |
| AEF | Aberdeen Chile Fund Incclosed-end fund | $2,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| ABEV | Sell | Ambev SAadr | $4,000 | -86.7% | 700 | -87.7% | 0.00% | -100.0% |
| AMX | New | America Movil SAB de CVadr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BBD | Sell | Banco Bradesco SAadr | $1,000 | -98.7% | 100 | -99.0% | 0.00% | -100.0% |
| JJNTF | Barclays Bank PLCetp | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| VIIX | Sell | Credit Suisse Group AGetp | $1,000 | -99.3% | 59 | -99.1% | 0.00% | -100.0% |
| VIIZ | Sell | Credit Suisse Group AGetp | $0 | -100.0% | 4 | -99.6% | 0.00% | -100.0% |
| CHAD | Sell | Direxion Daily CSI 300 China Aetp | $5,000 | -90.9% | 125 | -90.3% | 0.00% | -100.0% |
| ERY | Sell | Direxion Daily Energy Bear 3Xetp | $1,000 | -99.8% | 58 | -99.8% | 0.00% | -100.0% |
| RUSS | Sell | Direxion Daily Russia Bear 3xetp | $1,000 | -99.8% | 41 | -99.9% | 0.00% | -100.0% |
| YANG | Sell | Direxion Daily FTSE China Bearetp | $0 | – | 1 | -93.8% | 0.00% | – |
| EC | Sell | Ecopetrol SAadr | $1,000 | -99.1% | 100 | -99.2% | 0.00% | -100.0% |
| AES | AES Corp/VA | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ENOR | New | iShares MSCI Norway Capped ETetp | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ITUB | Sell | Itau Unibanco Holding SAadr | $4,000 | -90.9% | 450 | -91.3% | 0.00% | -100.0% |
| DWAS | New | PowerShares DWA SmallCap Momenetp | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EUFX | ProShares Short Euro ETFetp | $0 | – | 4 | 0.0% | 0.00% | – | |
| GOLD | New | Randgold Resources Ltdadr | $0 | – | 1 | +100.0% | 0.00% | – |
| RBL | SPDR S&P Russia ETFetp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XLB | New | Materials Select Sector SPDR Fetp | $0 | – | 1 | +100.0% | 0.00% | – |
| XLF | New | Financial Select Sector SPDR Fetp | $0 | – | 5 | +100.0% | 0.00% | – |
| VALEP | Buy | Vale SAadr | $4,000 | +100.0% | 945 | +73.4% | 0.00% | – |
| EUFN | Exit | iShares MSCI Europe Financialsetp | $0 | – | -45 | -100.0% | 0.00% | – |
| YY | Exit | YY Incadr | $0 | – | -59 | -100.0% | 0.00% | – |
| PSQ | Exit | ProShares Short QQQetp | $0 | – | -19 | -100.0% | 0.00% | – |
| XPP | Exit | ProShares Ultra FTSE China 50etp | $0 | – | -100 | -100.0% | 0.00% | – |
| CVOL | Exit | Citigroup Incetp | $0 | – | -871 | -100.0% | 0.00% | – |
| EPU | Exit | iShares MSCI All Peru Capped Eetp | $0 | – | -288 | -100.0% | -0.00% | – |
| QUNR | Exit | Qunar Cayman Islands Ltdadr | $0 | – | -444 | -100.0% | -0.00% | – |
| CTRP | Exit | Ctrip.com International Ltdadr | $0 | – | -417 | -100.0% | -0.00% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFetp | $0 | – | -200 | -100.0% | -0.00% | – |
| TZA | Exit | Direxion Daily Small Cap Bearetp | $0 | – | -379 | -100.0% | -0.00% | – |
| VIPS | Exit | Vipshop Holdings Ltdadr | $0 | – | -1,928 | -100.0% | -0.00% | – |
| NTES | Exit | NetEase Incadr | $0 | – | -234 | -100.0% | -0.00% | – |
| WEAT | Exit | Teucrium Wheat Fundetp | $0 | – | -3,800 | -100.0% | -0.00% | – |
| WUBA | Exit | 58.com Incadr | $0 | – | -734 | -100.0% | -0.00% | – |
| EDU | Exit | New Oriental Education & Technadr | $0 | – | -1,041 | -100.0% | -0.00% | – |
| UVXY | Exit | ProShares Ultra VIX Short-Termetp | $0 | – | -2,104 | -100.0% | -0.00% | – |
| UDOW | Exit | ProShares UltraPro Dow30etp | $0 | – | -553 | -100.0% | -0.00% | – |
| DDM | Exit | ProShares Ultra Dow30etp | $0 | – | -613 | -100.0% | -0.00% | – |
| QIHU | Exit | Qihoo 360 Technology Co Ltdadr | $0 | – | -620 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC Holdings PLCadr | $0 | – | -1,464 | -100.0% | -0.01% | – |
| YOKU | Exit | Youku Tudou Incadr | $0 | – | -1,672 | -100.0% | -0.01% | – |
| NVS | Exit | Novartis AGadr | $0 | – | -880 | -100.0% | -0.01% | – |
| VXUP | Exit | AccuShares Spot CBOE VIX Up Shetp | $0 | – | -11,541 | -100.0% | -0.01% | – |
| VXDN | Exit | AccuShares Spot CBOE VIX Downetp | $0 | – | -11,358 | -100.0% | -0.01% | – |
| EDIV | Exit | SPDR S&P Emerging Markets Divietp | $0 | – | -6,805 | -100.0% | -0.02% | – |
| DGS | Exit | WisdomTree Emerging Markets Smetp | $0 | – | -4,792 | -100.0% | -0.02% | – |
| DUST | Exit | Direxion Daily Gold Miners Indetp | $0 | – | -71,371 | -100.0% | -0.02% | – |
| EUSC | Exit | Wisdomtree Europe Hedged Smalletp | $0 | – | -10,188 | -100.0% | -0.02% | – |
| ILF | Exit | iShares Latin America 40 ETFetp | $0 | – | -15,323 | -100.0% | -0.04% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Cap ETetp | $0 | – | -8,402 | -100.0% | -0.04% | – |
| URTY | Exit | ProShares UltraPro Russell2000etp | $0 | – | -6,102 | -100.0% | -0.04% | – |
| PXH | Exit | PowerShares FTSE RAFI Emergingetp | $0 | – | -33,017 | -100.0% | -0.05% | – |
| JDST | Exit | Direxion Daily Junior Gold Minetp | $0 | – | -116,636 | -100.0% | -0.07% | – |
| UGLD | Exit | Credit Suisse Group AGetp | $0 | – | -75,214 | -100.0% | -0.08% | – |
| INDY | Exit | iShares India 50 ETFetp | $0 | – | -37,493 | -100.0% | -0.10% | – |
| DEM | Exit | WisdomTree Emerging Markets Hietp | $0 | – | -33,425 | -100.0% | -0.12% | – |
| SPEU | Exit | SPDR STOXX Europe 50 ETFetp | $0 | – | -41,036 | -100.0% | -0.12% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETFetp | $0 | – | -20,035 | -100.0% | -0.13% | – |
| VWOB | Exit | Vanguard Emerging Markets Goveetp | $0 | – | -18,014 | -100.0% | -0.14% | – |
| IWM | Exit | iShares Russell 2000 ETFetp | $0 | – | -13,227 | -100.0% | -0.15% | – |
| SHYG | Exit | iShares 0-5 Year High Yield Coetp | $0 | – | -117,861 | -100.0% | -0.54% | – |
| EIDO | Exit | iShares MSCI Indonesia ETFetp | $0 | – | -268,954 | -100.0% | -0.64% | – |
| EWG | Exit | iShares MSCI Germany ETFetp | $0 | – | -259,886 | -100.0% | -0.68% | – |
| EEM | Exit | iShares MSCI Emerging Marketsetp | $0 | – | -228,470 | -100.0% | -0.79% | – |
| VXX | Exit | Barclays Bank PLCetp | $0 | – | -519,925 | -100.0% | -0.93% | – |
| DBJP | Exit | Deutsche X-trackers MSCI Japanetp | $0 | – | -300,085 | -100.0% | -1.02% | – |
| TVIX | Exit | Credit Suisse AG/Nassauetp | $0 | – | -2,400,778 | -100.0% | -1.07% | – |
| JNK | Exit | SPDR Barclays High Yield Bondetp | $0 | – | -420,931 | -100.0% | -1.46% | – |
| VEA | Exit | Vanguard FTSE Developed Marketetp | $0 | – | -610,014 | -100.0% | -2.22% | – |
| IEMG | Exit | iShares Core MSCI Emerging Maretp | $0 | – | -538,275 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.