$1.21 Billion is the total value of FLOW TRADERS U.S. LLC's 296 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Buy | SPDR Bloomberg Barclays High Yetp | $261,453,000 | +244.8% | 7,079,697 | +240.4% | 21.68% | +365.8% |
| EMB | Sell | iShares JP Morgan USD Emergingetp | $77,869,000 | -25.7% | 684,867 | -27.9% | 6.46% | +0.4% |
| HYG | Sell | iShares iBoxx $ High Yield Coretp | $49,482,000 | -12.7% | 563,708 | -13.9% | 4.10% | +17.9% |
| SHYG | New | iShares 0-5 Year High Yield Coetp | $48,254,000 | – | 1,009,927 | +100.0% | 4.00% | – |
| SCHE | Buy | Schwab Emerging Markets Equityetp | $41,197,000 | +1071.4% | 1,718,680 | +953.5% | 3.42% | +1481.5% |
| XIV | Sell | Credit Suisse AG/Nassauetp | $39,028,000 | +29.7% | 534,413 | -17.0% | 3.24% | +75.2% |
| HYLS | Sell | First Trust Exchange-Traded Fuetp | $36,556,000 | -45.1% | 748,184 | -45.8% | 3.03% | -25.8% |
| UWT | Buy | Citigroup Incetp | $34,282,000 | +489.8% | 1,734,909 | +726.0% | 2.84% | +696.4% |
| ANGL | New | VanEck Vectors Fallen Angel Hietp | $30,227,000 | – | 1,022,548 | +100.0% | 2.51% | – |
| EFA | Sell | iShares MSCI EAFE ETFetp | $30,188,000 | -45.0% | 484,643 | -49.1% | 2.50% | -25.8% |
| SCHF | New | Schwab International Equity ETetp | $18,532,000 | – | 620,412 | +100.0% | 1.54% | – |
| VCSH | New | Vanguard Short-Term Corporateetp | $17,938,000 | – | 224,957 | +100.0% | 1.49% | – |
| UCO | New | ProShares Ultra Bloomberg Crudetp | $14,883,000 | – | 782,479 | +100.0% | 1.23% | – |
| ACWI | New | iShares MSCI ACWI ETFetp | $13,923,000 | – | 220,097 | +100.0% | 1.16% | – |
| TVIX | New | Credit Suisse AG/Nassauetp | $13,914,000 | – | 396,649 | +100.0% | 1.15% | – |
| THD | Buy | iShares MSCI Thailand Capped Eetp | $12,791,000 | +131.6% | 164,005 | +114.1% | 1.06% | +213.0% |
| MCHI | Buy | iShares MSCI China ETFetp | $11,916,000 | +246.7% | 238,653 | +203.7% | 0.99% | +368.2% |
| USO | Buy | United States Oil Fund LPetp | $11,546,000 | +91.8% | 1,085,184 | +111.3% | 0.96% | +158.6% |
| IJR | New | iShares Core S&P Small-Cap ETFetp | $10,585,000 | – | 153,057 | +100.0% | 0.88% | – |
| EWY | Buy | iShares MSCI South Korea Cappeetp | $9,972,000 | +382.7% | 161,171 | +315.2% | 0.83% | +551.2% |
| EWG | New | iShares MSCI Germany ETFetp | $9,384,000 | – | 326,406 | +100.0% | 0.78% | – |
| UGAZ | Buy | Credit Suisse Group AGetp | $9,208,000 | +3.4% | 443,761 | +130.3% | 0.76% | +39.7% |
| LMBS | Buy | First Trust Low Duration Opporetp | $8,838,000 | +150.3% | 169,766 | +150.9% | 0.73% | +237.8% |
| PHB | Buy | PowerShares Fundamental High Yetp | $8,370,000 | +158.9% | 444,951 | +158.6% | 0.69% | +248.7% |
| VCIT | Buy | Vanguard Intermediate-Term Coretp | $8,144,000 | +333.4% | 94,284 | +330.0% | 0.68% | +487.0% |
| IXUS | Buy | iShares Core MSCI Total Internetp | $8,114,000 | +601.9% | 148,199 | +547.3% | 0.67% | +847.9% |
| DBJP | Buy | Deutsche X-trackers MSCI Japanetp | $8,088,000 | +141.0% | 215,611 | +139.1% | 0.67% | +225.7% |
| HYMB | Buy | SPDR Nuveen S&P High Yield Munetp | $7,168,000 | +15151.1% | 126,627 | +14921.0% | 0.59% | +19700.0% |
| DWT | Buy | Citigroup Incetp | $6,947,000 | +1672.2% | 259,601 | +1353.9% | 0.58% | +2300.0% |
| HYGH | Buy | iShares Interest Rate Hedged Hetp | $6,594,000 | +59.2% | 72,446 | +56.7% | 0.55% | +115.4% |
| VWOB | Buy | Vanguard Emerging Markets Goveetp | $6,560,000 | +178.7% | 82,355 | +171.3% | 0.54% | +275.2% |
| IJS | Buy | iShares S&P Small-Cap 600 Valuetp | $6,493,000 | +15736.6% | 46,829 | +15774.2% | 0.54% | +17833.3% |
| BSJK | Buy | Guggenheim BulletShares 2020 Hetp | $5,876,000 | +245.4% | 238,461 | +240.2% | 0.49% | +368.3% |
| HYLB | Sell | Deutsche X-Trackers USD High Yetp | $5,830,000 | -72.7% | 114,363 | -73.0% | 0.48% | -63.1% |
| SCO | Buy | ProShares UltraShort Bloombergetp | $5,752,000 | +1198.4% | 157,291 | +2146.4% | 0.48% | +1666.7% |
| VGK | Sell | Vanguard FTSE Europe ETFetp | $4,925,000 | -77.1% | 95,499 | -78.7% | 0.41% | -69.1% |
| TFI | Sell | SPDR Nuveen Bloomberg Barclaysetp | $4,813,000 | -24.1% | 100,446 | -24.9% | 0.40% | +2.6% |
| DBAW | Buy | Deutsche X-trackers MSCI All Wetp | $4,609,000 | +1494.8% | 181,593 | +1405.7% | 0.38% | +2022.2% |
| BSV | Buy | Vanguard Short-Term Bond ETFetp | $4,569,000 | +314.6% | 57,314 | +313.0% | 0.38% | +457.4% |
| LQD | Sell | iShares iBoxx $ Investment Graetp | $4,467,000 | -53.9% | 37,883 | -54.2% | 0.37% | -37.9% |
| LEMB | New | iShares Emerging Markets Localetp | $4,461,000 | – | 98,164 | +100.0% | 0.37% | – |
| UVXY | New | ProShares Ultra VIX Short-Termetp | $4,427,000 | – | 273,755 | +100.0% | 0.37% | – |
| OILNF | Sell | Barclays Bank PLCetp | $4,416,000 | -66.1% | 791,460 | -61.5% | 0.37% | -54.2% |
| TNA | Buy | Direxion Daily Small Cap Bulletp | $4,390,000 | +1714.0% | 41,507 | +1636.0% | 0.36% | +2326.7% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETFetp | $4,356,000 | +693.4% | 42,936 | +688.1% | 0.36% | +961.8% |
| BSJL | Buy | Guggenheim BulletShares 2021 Hetp | $4,243,000 | +1075.3% | 169,804 | +1063.5% | 0.35% | +1500.0% |
| DBEU | Sell | Deutsche X-trackers MSCI Europetp | $4,165,000 | -89.9% | 153,934 | -90.6% | 0.34% | -86.4% |
| DTO | Buy | Deutsche Bank AG/Londonetp | $4,111,000 | +1469.1% | 33,777 | +1255.4% | 0.34% | +2031.2% |
| TUR | Buy | iShares MSCI Turkey ETFetp | $3,994,000 | +120.5% | 111,561 | +100.0% | 0.33% | +198.2% |
| FNX | Buy | First Trust Mid Cap Core Alphaetp | $3,962,000 | +4114.9% | 67,788 | +3949.5% | 0.33% | +5383.3% |
| EWA | Buy | iShares MSCI Australia ETFetp | $3,880,000 | +222.5% | 171,624 | +188.7% | 0.32% | +335.1% |
| EWL | Buy | iShares MSCI Switzerland Cappeetp | $3,790,000 | +33.2% | 118,524 | +22.7% | 0.31% | +79.4% |
| UUP | New | PowerShares DB US Dollar Indexetp | $3,790,000 | – | 146,031 | +100.0% | 0.31% | – |
| EWD | Buy | iShares MSCI Sweden Capped ETFetp | $3,786,000 | +36.9% | 119,921 | +24.6% | 0.31% | +84.7% |
| DFJ | Buy | WisdomTree Japan SmallCap Divietp | $3,720,000 | +717.6% | 55,787 | +659.1% | 0.31% | +1000.0% |
| EMHY | Sell | iShares Emerging Markets Highetp | $3,645,000 | -15.8% | 73,005 | -17.9% | 0.30% | +13.5% |
| EBND | Sell | SPDR Bloomberg Barclays Emergietp | $3,593,000 | -20.6% | 127,440 | -25.2% | 0.30% | +7.2% |
| ACWX | Buy | iShares MSCI ACWI ex US ETFetp | $3,470,000 | +16.3% | 79,541 | +7.3% | 0.29% | +57.4% |
| IGEM | Buy | VanEck Vectors EM Investment Getp | $3,339,000 | +2.8% | 138,901 | +0.8% | 0.28% | +39.2% |
| EWH | Sell | iShares MSCI Hong Kong ETFetp | $3,339,000 | +10.6% | 150,045 | -3.2% | 0.28% | +49.7% |
| USLV | Buy | Credit Suisse Group AGetp | $3,227,000 | +4645.6% | 197,391 | +3239.9% | 0.27% | +6600.0% |
| DUST | Buy | Direxion Daily Gold Miners Indetp | $3,039,000 | +1.3% | 97,848 | +57.7% | 0.25% | +37.0% |
| IVOG | Buy | Vanguard S&P Mid-Cap 400 Growtetp | $2,943,000 | +689.0% | 24,984 | +649.6% | 0.24% | +960.9% |
| GDX | Buy | VanEck Vectors Gold Miners ETFetp | $2,916,000 | +57.1% | 127,835 | +44.1% | 0.24% | +112.3% |
| JPXN | Sell | iShares JPX Nikkei 400 Index Eetp | $2,875,000 | +5.1% | 51,481 | -0.2% | 0.24% | +41.7% |
| GMF | Buy | SPDR S&P Emerging Asia Pacificetp | $2,800,000 | +403.6% | 32,541 | +339.6% | 0.23% | +582.4% |
| BKLN | Sell | PowerShares Senior Loan Portfoetp | $2,784,000 | -84.0% | 119,691 | -84.0% | 0.23% | -78.4% |
| DGP | Buy | Deutsche Bank AG/Londonetp | $2,719,000 | +166.0% | 116,051 | +128.5% | 0.22% | +257.1% |
| SPXL | Buy | Direxion Daily S&P 500 Bull 3Xetp | $2,619,000 | +174.5% | 20,732 | +134.2% | 0.22% | +267.8% |
| IEFA | New | iShares Core MSCI EAFE ETFetp | $2,527,000 | – | 43,613 | +100.0% | 0.21% | – |
| XLE | Buy | Energy Select Sector SPDR Fundetp | $2,526,000 | +388.6% | 36,131 | +426.5% | 0.21% | +553.1% |
| BSJI | Buy | Guggenheim BulletShares 2018 Hetp | $2,329,000 | +648.9% | 91,936 | +645.3% | 0.19% | +915.8% |
| BSJO | New | Guggenheim BulletShares 2024 Hetp | $2,285,000 | – | 89,760 | +100.0% | 0.19% | – |
| GXC | Buy | SPDR S&P China ETFetp | $2,142,000 | +63.3% | 26,110 | +43.4% | 0.18% | +119.8% |
| FTSL | Buy | First Trust Senior Loan ETFetp | $2,142,000 | +175.0% | 44,272 | +176.0% | 0.18% | +270.8% |
| SPDW | Sell | SPDR S&P World ex-US ETFetp | $2,074,000 | -2.4% | 74,806 | -9.6% | 0.17% | +31.3% |
| INDY | Sell | iShares India 50 ETFetp | $2,059,000 | -77.2% | 63,680 | -80.8% | 0.17% | -69.2% |
| EELV | Buy | PowerShares S&P Emerging Markeetp | $2,032,000 | +394.4% | 88,345 | +349.0% | 0.17% | +576.0% |
| NUGT | Buy | Direxion Daily Gold Miners Indetp | $2,024,000 | +51.4% | 225,148 | +28.7% | 0.17% | +104.9% |
| EWI | Buy | iShares MSCI Italy Capped ETFetp | $2,005,000 | +873.3% | 77,900 | +816.6% | 0.17% | +1176.9% |
| EEMS | Buy | iShares MSCI Emerging Marketsetp | $1,968,000 | +38.3% | 42,617 | +21.1% | 0.16% | +87.4% |
| CWI | Buy | SPDR MSCI ACWI ex-US ETFetp | $1,932,000 | +3231.0% | 56,644 | +2961.8% | 0.16% | +3900.0% |
| UNG | Sell | United States Natural Gas Fundetp | $1,896,000 | -35.6% | 250,521 | -20.5% | 0.16% | -13.3% |
| GLL | Buy | ProShares UltraShort Goldetp | $1,879,000 | +84.8% | 24,748 | +120.2% | 0.16% | +151.6% |
| BOIL | Buy | ProShares Ultra Bloomberg Natuetp | $1,870,000 | -22.8% | 152,407 | +19.2% | 0.16% | +4.0% |
| SHYD | Buy | VanEck Vectors Short High-Yieletp | $1,854,000 | +230.5% | 77,216 | +227.2% | 0.15% | +352.9% |
| XLF | New | Financial Select Sector SPDR Fetp | $1,850,000 | – | 77,957 | +100.0% | 0.15% | – |
| VLUE | New | iShares Edge MSCI USA Value Faetp | $1,776,000 | – | 24,287 | +100.0% | 0.15% | – |
| EUO | Sell | ProShares UltraShort Euroetp | $1,760,000 | -35.0% | 66,688 | -33.3% | 0.15% | -12.0% |
| ITM | Buy | VanEck Vectors AMT-Free Intermetp | $1,645,000 | +1118.5% | 70,180 | +1110.0% | 0.14% | +1600.0% |
| NIB | Buy | Barclays Bank PLCetp | $1,641,000 | +685.2% | 63,097 | +712.8% | 0.14% | +946.2% |
| XOP | Buy | SPDR S&P Oil & Gas Explorationetp | $1,643,000 | +0.3% | 43,872 | +10.9% | 0.14% | +34.7% |
| SOYB | Buy | Teucrium Soybean Fundetp | $1,580,000 | +34.7% | 87,172 | +41.9% | 0.13% | +81.9% |
| GSG | New | iShares S&P GSCI Commodity Indetp | $1,571,000 | – | 105,978 | +100.0% | 0.13% | – |
| AGQ | Buy | ProShares Ultra Silveretp | $1,552,000 | +29.2% | 37,636 | +0.6% | 0.13% | +74.3% |
| UGL | Buy | ProShares Ultra Goldetp | $1,535,000 | +695.3% | 39,913 | +587.4% | 0.13% | +958.3% |
| JPN | Sell | Deutsche X-trackers Japan JPX-etp | $1,535,000 | +4.1% | 60,694 | -1.8% | 0.13% | +39.6% |
| DBGR | Buy | Deutsche X-trackers MSCI Germaetp | $1,529,000 | +161.8% | 56,363 | +143.4% | 0.13% | +252.8% |
| PXF | New | PowerShares FTSE RAFI Developeetp | $1,489,000 | – | 37,150 | +100.0% | 0.12% | – |
| HEWG | Sell | iShares Currency Hedged MSCI Getp | $1,469,000 | -13.3% | 52,769 | -19.6% | 0.12% | +17.3% |
| DBUK | Sell | Deutsche X-trackers MSCI Uniteetp | $1,477,000 | -2.7% | 69,503 | -7.5% | 0.12% | +31.2% |
| IWD | Sell | iShares Russell 1000 Value ETFetp | $1,461,000 | -86.7% | 12,708 | -87.0% | 0.12% | -82.0% |
| XLP | Buy | Consumer Staples Select Sectoretp | $1,443,000 | +544.2% | 26,437 | +510.0% | 0.12% | +757.1% |
| IVV | New | iShares Core S&P 500 ETFetp | $1,441,000 | – | 6,072 | +100.0% | 0.12% | – |
| DBA | Buy | PowerShares DB Agriculture Funetp | $1,430,000 | +433.6% | 72,319 | +438.6% | 0.12% | +643.8% |
| YCS | Sell | ProShares UltraShort Yenetp | $1,433,000 | -19.9% | 19,769 | -11.3% | 0.12% | +8.2% |
| SGGFF | Sell | Barclays Bank PLCetp | $1,411,000 | -73.1% | 38,328 | -68.3% | 0.12% | -63.7% |
| DBB | Buy | PowerShares DB Base Metals Funetp | $1,398,000 | +294.9% | 85,377 | +259.7% | 0.12% | +427.3% |
| BSJJ | Buy | Guggenheim BulletShares 2019 Hetp | $1,385,000 | +269.3% | 56,537 | +264.4% | 0.12% | +400.0% |
| VXUS | Buy | Vanguard Total International Setp | $1,378,000 | +65.4% | 27,747 | +52.7% | 0.11% | +123.5% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFetp | $1,376,000 | +1348.4% | 12,178 | +1256.1% | 0.11% | +1800.0% |
| IJJ | New | iShares S&P Mid-Cap 400 Valueetp | $1,322,000 | – | 8,905 | +100.0% | 0.11% | – |
| IWP | New | iShares Russell Mid-Cap Growthetp | $1,329,000 | – | 12,805 | +100.0% | 0.11% | – |
| VPL | New | Vanguard FTSE Pacific ETFetp | $1,314,000 | – | 20,766 | +100.0% | 0.11% | – |
| ILF | Sell | iShares Latin America 40 ETFetp | $1,300,000 | -80.3% | 41,006 | -82.9% | 0.11% | -73.3% |
| SMEZ | New | SPDR EURO STOXX Small Cap ETFetp | $1,287,000 | – | 24,834 | +100.0% | 0.11% | – |
| CORN | Sell | Teucrium Corn Fundetp | $1,291,000 | -26.7% | 67,841 | -28.0% | 0.11% | -0.9% |
| IVOO | Buy | Vanguard S&P Mid-Cap 400 ETFetp | $1,213,000 | +227.0% | 10,490 | +214.4% | 0.10% | +339.1% |
| DBO | Sell | PowerShares DB Oil Fundetp | $1,191,000 | -53.3% | 135,537 | -48.5% | 0.10% | -36.9% |
| VOE | New | Vanguard Mid-Cap Value ETFetp | $1,171,000 | – | 11,487 | +100.0% | 0.10% | – |
| TMUS | New | T-Mobile US Inc | $1,141,000 | – | 17,665 | +100.0% | 0.10% | – |
| IWR | New | iShares Russell Mid-Cap ETFetp | $1,128,000 | – | 6,026 | +100.0% | 0.09% | – |
| AAPL | Buy | Apple Inc | $1,118,000 | +9216.7% | 7,782 | +7682.0% | 0.09% | +9200.0% |
| IEUS | New | iShares MSCI Europe Small-Capetp | $1,111,000 | – | 23,377 | +100.0% | 0.09% | – |
| FXB | Sell | CurrencyShares British Pound Setp | $1,114,000 | -64.5% | 9,123 | -65.0% | 0.09% | -52.3% |
| XLK | New | Technology Select Sector SPDRetp | $1,104,000 | – | 20,718 | +100.0% | 0.09% | – |
| HACW | Sell | iShares Currency Hedged MSCI Aetp | $1,095,000 | -8.1% | 41,538 | -13.5% | 0.09% | +24.7% |
| DBMX | New | Deutsche X-trackers MSCI Mexicetp | $1,099,000 | – | 53,600 | +100.0% | 0.09% | – |
| UGLD | Buy | Credit Suisse Group AGetp | $1,067,000 | +1170.2% | 102,842 | +928.2% | 0.09% | +1660.0% |
| DGZ | Buy | Deutsche Bank AG/Londonetp | $1,057,000 | +246.6% | 75,221 | +279.2% | 0.09% | +363.2% |
| RUSL | Buy | Direxion Daily Russia Bull 3xetp | $1,025,000 | +431.1% | 11,394 | +497.5% | 0.08% | +608.3% |
| ZIVZF | Sell | Credit Suisse AG/Nassauetp | $999,000 | +24.7% | 16,378 | -4.8% | 0.08% | +69.4% |
| HYZD | New | WisdomTree Interest Rate Hedgeetp | $1,000,000 | – | 41,735 | +100.0% | 0.08% | – |
| KOLD | Buy | ProShares UltraShort Bloombergetp | $996,000 | +348.6% | 34,056 | +253.3% | 0.08% | +492.9% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $985,000 | +111.8% | 9,137 | +72.5% | 0.08% | +182.8% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustetp | $974,000 | -93.6% | 3,118 | -93.9% | 0.08% | -91.4% |
| HYND | New | WisdomTree WisdomTree Negativeetp | $982,000 | – | 46,669 | +100.0% | 0.08% | – |
| FEX | New | First Trust Large Cap Core Alpetp | $965,000 | – | 18,701 | +100.0% | 0.08% | – |
| UDN | New | PowerShares DB US Dollar Indexetp | $965,000 | – | 46,349 | +100.0% | 0.08% | – |
| BSJN | Sell | Guggenheim BulletShares 2023 Hetp | $954,000 | -15.9% | 35,701 | -16.9% | 0.08% | +12.9% |
| DBEF | Sell | Deutsche X-trackers MSCI EAFEetp | $954,000 | -82.4% | 32,234 | -83.3% | 0.08% | -76.2% |
| HYLD | Sell | Peritus High Yield ETFetp | $933,000 | -6.7% | 26,222 | -6.5% | 0.08% | +26.2% |
| SNLN | Sell | Highland/iBoxx Senior Loan ETFetp | $934,000 | -27.1% | 50,307 | -26.4% | 0.08% | -2.5% |
| EWQ | New | iShares MSCI France ETFetp | $909,000 | – | 34,277 | +100.0% | 0.08% | – |
| JNJ | New | Johnson & Johnson | $892,000 | – | 7,162 | +100.0% | 0.07% | – |
| FHK | Buy | First Trust Hong Kong AlphaDEXetp | $886,000 | +161.4% | 24,399 | +132.2% | 0.07% | +247.6% |
| HAWX | New | iShares Currency Hedged MSCI Aetp | $854,000 | – | 34,867 | +100.0% | 0.07% | – |
| MSCI | New | MSCI Inc | $831,000 | – | 8,549 | +100.0% | 0.07% | – |
| UGA | Buy | United States Gasoline Fund LPetp | $835,000 | -1.6% | 30,622 | +13.0% | 0.07% | +32.7% |
| FXE | New | CurrencyShares Euro Trustetp | $827,000 | – | 7,997 | +100.0% | 0.07% | – |
| YCL | New | ProShares Ultra Yenetp | $835,000 | – | 13,871 | +100.0% | 0.07% | – |
| BIV | Buy | Vanguard Intermediate-Term Bonetp | $820,000 | +10.2% | 9,806 | +9.4% | 0.07% | +47.8% |
| DESC | Buy | Deutsche X-trackers Russell 20etp | $821,000 | +255.4% | 26,155 | +257.5% | 0.07% | +385.7% |
| IPAC | New | iShares Core MSCI Pacific ETFetp | $825,000 | – | 15,665 | +100.0% | 0.07% | – |
| DXGE | Buy | WisdomTree Germany Hedged Equietp | $804,000 | +168.0% | 26,432 | +150.7% | 0.07% | +272.2% |
| ACWF | New | iShares Edge MSCI Multifactoretp | $808,000 | – | 31,374 | +100.0% | 0.07% | – |
| BRKB | New | Berkshire Hathaway Inc | $813,000 | – | 4,877 | +100.0% | 0.07% | – |
| FEMS | Buy | First Trust Emerging Markets Setp | $798,000 | +86.0% | 21,933 | +54.3% | 0.07% | +153.8% |
| VTV | Sell | Vanguard Value ETFetp | $796,000 | -56.0% | 8,344 | -57.1% | 0.07% | -40.5% |
| IDX | Buy | VanEck Vectors Indonesia Indexetp | $784,000 | +1251.7% | 34,550 | +1155.9% | 0.06% | +1525.0% |
| DBP | Sell | PowerShares DB Precious Metalsetp | $779,000 | -72.1% | 20,461 | -74.4% | 0.06% | -62.0% |
| DBC | New | PowerShares DB Commodity Indexetp | $763,000 | – | 50,176 | +100.0% | 0.06% | – |
| HEWI | Buy | iShares Currency Hedged MSCI Ietp | $764,000 | +32.4% | 48,020 | +25.9% | 0.06% | +80.0% |
| PXH | Buy | PowerShares FTSE RAFI Emergingetp | $764,000 | +199.6% | 38,486 | +173.9% | 0.06% | +293.8% |
| EWN | Buy | iShares MSCI Netherlands ETFetp | $748,000 | +3152.2% | 27,915 | +2863.4% | 0.06% | +6100.0% |
| VIIX | New | Credit Suisse Group AGetp | $751,000 | – | 28,161 | +100.0% | 0.06% | – |
| EQAL | New | PowerShares Russell 1000 Equaletp | $742,000 | – | 26,264 | +100.0% | 0.06% | – |
| DBKO | Sell | Deutsche X-trackers MSCI Southetp | $745,000 | -40.8% | 28,219 | -45.0% | 0.06% | -19.5% |
| MSFT | New | Microsoft Corp | $725,000 | – | 11,014 | +100.0% | 0.06% | – |
| OLOXF | Buy | Deutsche Bank AG/Londonetp | $729,000 | +98.6% | 163,068 | +112.1% | 0.06% | +160.9% |
| EWS | Sell | iShares MSCI Singapore Cappedetp | $728,000 | -33.8% | 31,921 | -42.1% | 0.06% | -10.4% |
| IGV | Buy | iShares North American Tech-Soetp | $729,000 | +307.3% | 5,768 | +250.0% | 0.06% | +445.5% |
| BRZU | Buy | Direxion Daily Brazil Bull 3Xetp | $715,000 | +3663.2% | 17,365 | +2678.4% | 0.06% | +5800.0% |
| REGL | Buy | Proshares S&P Midcap 400 Dividetp | $707,000 | +2973.9% | 13,675 | +2925.4% | 0.06% | +5800.0% |
| JPM | New | JPMorgan Chase & Co | $712,000 | – | 8,104 | +100.0% | 0.06% | – |
| SCHC | New | Schwab International Small-Capetp | $708,000 | – | 22,601 | +100.0% | 0.06% | – |
| GDXJ | Sell | VanEck Vectors Junior Gold Minetp | $684,000 | +8.7% | 19,004 | -4.7% | 0.06% | +46.2% |
| JJCTF | Sell | Barclays Bank PLCetp | $664,000 | -0.7% | 21,827 | -6.1% | 0.06% | +34.1% |
| DBEZ | Sell | Deutsche X-trackers MSCI Eurozetp | $658,000 | -40.9% | 22,722 | -45.3% | 0.06% | -19.1% |
| SCHZ | New | Schwab U.S. Aggregate Bond ETFetp | $653,000 | – | 12,611 | +100.0% | 0.05% | – |
| FTXO | New | First Trust Nasdaq Bank ETFetp | $640,000 | – | 24,644 | +100.0% | 0.05% | – |
| T | New | AT&T Inc | $642,000 | – | 15,443 | +100.0% | 0.05% | – |
| DWX | Buy | SPDR S&P International Dividenetp | $630,000 | +231.6% | 16,555 | +214.6% | 0.05% | +333.3% |
| GE | New | General Electric Co | $629,000 | – | 21,118 | +100.0% | 0.05% | – |
| HEWP | Sell | iShares Currency Hedged MSCI Setp | $612,000 | -10.3% | 26,880 | -21.2% | 0.05% | +21.4% |
| FB | Buy | Facebook Inc | $620,000 | +6788.9% | 4,365 | +5288.9% | 0.05% | +5000.0% |
| DGAZ | New | Credit Suisse Group AGetp | $610,000 | – | 29,161 | +100.0% | 0.05% | – |
| WFC | New | Wells Fargo & Co | $611,000 | – | 10,986 | +100.0% | 0.05% | – |
| HILO | Sell | Columbia EM Quality Dividend Eetp | $609,000 | -73.8% | 44,302 | -75.9% | 0.05% | -64.3% |
| MVV | Sell | ProShares Ultra MidCap400etp | $609,000 | -11.7% | 6,039 | -17.5% | 0.05% | +21.4% |
| EDEN | Buy | iShares MSCI Denmark Capped ETetp | $607,000 | +113.0% | 10,961 | +95.8% | 0.05% | +194.1% |
| SPLB | New | SPDR Bloomberg Barclays Long Tetp | $599,000 | – | 14,912 | +100.0% | 0.05% | – |
| HEWL | Sell | iShares Currency Hedged MSCI Setp | $608,000 | +1.0% | 23,985 | -6.2% | 0.05% | +35.1% |
| VXZ | Sell | Barclays Bank PLCetp | $581,000 | -31.5% | 22,076 | -9.3% | 0.05% | -7.7% |
| EPHE | Buy | iShares MSCI Philippines ETFetp | $574,000 | +111.8% | 16,816 | +100.8% | 0.05% | +182.4% |
| TLH | Sell | iShares 10-20 Year Treasury Boetp | $562,000 | -0.7% | 4,178 | -1.8% | 0.05% | +34.3% |
| XLB | New | Materials Select Sector SPDR Fetp | $569,000 | – | 10,849 | +100.0% | 0.05% | – |
| DLS | Buy | WisdomTree International Smalletp | $568,000 | +9366.7% | 8,679 | +8579.0% | 0.05% | – |
| UAE | New | iShares MSCI UAE Capped ETFetp | $569,000 | – | 34,000 | +100.0% | 0.05% | – |
| ADRE | BLDRS Emerging Markets 50 ADRetp | $547,000 | +14.2% | 14,900 | 0.0% | 0.04% | +55.2% | |
| TIPX | Buy | SPDR Bloomberg Barclays 1-10 Yetp | $531,000 | +1.7% | 26,996 | +0.0% | 0.04% | +37.5% |
| RWX | New | SPDR Dow Jones International Retp | $521,000 | – | 13,931 | +100.0% | 0.04% | – |
| HEFA | Sell | iShares Currency Hedged MSCI Eetp | $518,000 | -20.2% | 18,824 | -24.2% | 0.04% | +7.5% |
| BAC | New | Bank of America Corp | $522,000 | – | 22,124 | +100.0% | 0.04% | – |
| PG | New | Procter & Gamble Co/The | $501,000 | – | 5,581 | +100.0% | 0.04% | – |
| XBI | Buy | SPDR S&P Biotech ETFetp | $503,000 | +21.5% | 7,260 | +3.8% | 0.04% | +68.0% |
| EEMA | Sell | iShares MSCI Emerging Marketsetp | $505,000 | -27.2% | 8,411 | -36.6% | 0.04% | -2.3% |
| MGC | Sell | Vanguard Mega Cap ETFetp | $492,000 | -28.9% | 6,102 | -32.7% | 0.04% | -2.4% |
| DVY | Sell | iShares Select Dividend ETFetp | $489,000 | -90.8% | 5,371 | -91.1% | 0.04% | -87.5% |
| PIN | Buy | PowerShares India Portfolioetp | $496,000 | +102.4% | 21,732 | +70.8% | 0.04% | +173.3% |
| UDOW | Buy | ProShares UltraPro Dow30etp | $499,000 | +807.3% | 4,592 | +686.3% | 0.04% | +1266.7% |
| HFEZ | Sell | SPDR Euro Stoxx 50 Currency Heetp | $491,000 | -52.1% | 12,739 | -55.5% | 0.04% | -34.9% |
| BZQ | Sell | ProShares UltraShort MSCI Brazetp | $480,000 | -42.4% | 35,297 | -22.8% | 0.04% | -21.6% |
| BACPRL | BANK OF AMERICA CORPpublic | $478,000 | +2.4% | 400 | 0.0% | 0.04% | +37.9% | |
| VZ | New | Verizon Communications Inc | $470,000 | – | 9,642 | +100.0% | 0.04% | – |
| DOL | New | WisdomTree International Largeetp | $473,000 | – | 10,421 | +100.0% | 0.04% | – |
| PFE | New | Pfizer Inc | $459,000 | – | 13,415 | +100.0% | 0.04% | – |
| KBE | Buy | SPDR S&P Bank ETFetp | $445,000 | +8800.0% | 10,365 | +9497.2% | 0.04% | – |
| IBM | New | IBM | $445,000 | – | 2,558 | +100.0% | 0.04% | – |
| SDIV | Sell | Global X SuperDividend ETFetp | $443,000 | -32.8% | 20,670 | -34.8% | 0.04% | -7.5% |
| GOOGL | New | Alphabet Inc | $450,000 | – | 531 | +100.0% | 0.04% | – |
| MRK | New | Merck & Co Inc | $437,000 | – | 6,880 | +100.0% | 0.04% | – |
| GOOG | Buy | Alphabet Inc | $435,000 | +806.2% | 524 | +745.2% | 0.04% | +1100.0% |
| IGIB | Sell | iShares Intermediate Credit Boetp | $431,000 | -96.8% | 3,952 | -96.8% | 0.04% | -95.7% |
| RPV | Sell | Guggenheim S&P 500 Pure Valueetp | $432,000 | -47.4% | 7,341 | -48.5% | 0.04% | -28.0% |
| MGV | Sell | Vanguard Mega Cap Value ETFetp | $417,000 | -24.5% | 6,081 | -26.1% | 0.04% | +2.9% |
| V | New | Visa Inc | $426,000 | – | 4,794 | +100.0% | 0.04% | – |
| FDD | Buy | First Trust STOXX European Seletp | $419,000 | +1344.8% | 33,952 | +1276.8% | 0.04% | +1650.0% |
| FXS | Sell | CurrencyShares Swedish Krona Tetp | $407,000 | -46.9% | 3,779 | -47.6% | 0.03% | -27.7% |
| AMZN | New | Amazon.com Inc | $410,000 | – | 462 | +100.0% | 0.03% | – |
| QTEC | Buy | First Trust NASDAQ-100 Technoletp | $401,000 | +603.5% | 6,665 | +513.2% | 0.03% | +1000.0% |
| CHL | New | China Mobile Ltdadr | $393,000 | – | 7,115 | +100.0% | 0.03% | – |
| IVOV | New | Vanguard S&P Mid-Cap 400 Valueetp | $399,000 | – | 3,532 | +100.0% | 0.03% | – |
| HD | New | Home Depot Inc/The | $398,000 | – | 2,709 | +100.0% | 0.03% | – |
| GXG | Buy | Global X MSCI Colombia ETFetp | $382,000 | +189.4% | 40,241 | +178.5% | 0.03% | +300.0% |
| BNO | Buy | United States Brent Oil Fund Letp | $391,000 | +88.9% | 26,949 | +104.6% | 0.03% | +146.2% |
| DNO | Sell | United States Short Oil Fund Letp | $376,000 | +1.6% | 5,591 | -6.4% | 0.03% | +34.8% |
| ORCL | New | Oracle Corp | $376,000 | – | 8,427 | +100.0% | 0.03% | – |
| TDIV | Buy | First Trust NASDAQ Technologyetp | $367,000 | +18250.0% | 11,568 | +20194.7% | 0.03% | – |
| EFNL | Buy | iShares MSCI Finland Capped ETetp | $357,000 | +96.2% | 10,221 | +84.4% | 0.03% | +172.7% |
| RSP | Buy | Guggenheim S&P 500 Equal Weighetp | $364,000 | +1037.5% | 4,012 | +987.3% | 0.03% | +1400.0% |
| EPOL | New | iShares MSCI Poland Capped ETFetp | $361,000 | – | 16,714 | +100.0% | 0.03% | – |
| C | New | Citigroup Inc | $345,000 | – | 5,760 | +100.0% | 0.03% | – |
| DIS | New | Walt Disney Co/The | $349,000 | – | 3,076 | +100.0% | 0.03% | – |
| PM | New | Philip Morris International In | $349,000 | – | 3,090 | +100.0% | 0.03% | – |
| HSCZ | Sell | iShares Currency Hedged MSCI Eetp | $347,000 | -5.7% | 12,819 | -11.0% | 0.03% | +26.1% |
| VCLT | Buy | Vanguard Long-Term Corporate Betp | $334,000 | +530.2% | 3,720 | +525.2% | 0.03% | +833.3% |
| XOM | Buy | Exxon Mobil Corp | $339,000 | +1783.3% | 4,128 | +1964.0% | 0.03% | +2700.0% |
| TOTL | Sell | SPDR Doubleline Total Return Tetp | $322,000 | -94.0% | 6,589 | -94.0% | 0.03% | -91.7% |
| FGM | Sell | First Trust Germany AlphaDEX Fetp | $321,000 | -27.2% | 8,115 | -33.0% | 0.03% | 0.0% |
| BIDU | Buy | Baidu Incadr | $326,000 | +35.3% | 1,887 | +28.5% | 0.03% | +80.0% |
| INTC | New | Intel Corp | $315,000 | – | 8,720 | +100.0% | 0.03% | – |
| VIXM | Sell | ProShares VIX Mid-Term Futuresetp | $308,000 | -77.7% | 9,639 | -70.4% | 0.03% | -69.4% |
| DZZ | Sell | Deutsche Bank AG/Londonetp | $319,000 | -16.7% | 54,905 | -1.8% | 0.03% | +8.3% |
| CSCO | New | Cisco Systems Inc | $312,000 | – | 9,223 | +100.0% | 0.03% | – |
| XLV | New | Health Care Select Sector SPDRetp | $307,000 | – | 4,124 | +100.0% | 0.02% | – |
| EPU | Buy | iShares MSCI All Peru Capped Eetp | $306,000 | +684.6% | 8,975 | +647.3% | 0.02% | +1150.0% |
| EPI | New | WisdomTree India Earnings Fundetp | $302,000 | – | 12,498 | +100.0% | 0.02% | – |
| FTEC | New | Fidelity MSCI Information Techetp | $303,000 | – | 7,352 | +100.0% | 0.02% | – |
| DBS | Sell | PowerShares DB Silver Fundetp | $296,000 | -25.6% | 10,472 | -34.6% | 0.02% | +4.2% |
| PEP | New | PepsiCo Inc | $290,000 | – | 2,591 | +100.0% | 0.02% | – |
| UNH | New | UnitedHealth Group Inc | $281,000 | – | 1,715 | +100.0% | 0.02% | – |
| MZZ | Buy | ProShares UltraShort MidCap400etp | $282,000 | +95.8% | 11,913 | +114.8% | 0.02% | +155.6% |
| MMM | New | 3M Co | $265,000 | – | 1,387 | +100.0% | 0.02% | – |
| FXC | Sell | CurrencyShares Canadian Dollaretp | $270,000 | -90.4% | 3,636 | -90.5% | 0.02% | -87.3% |
| IHDG | Sell | WisdomTree International Hedgeetp | $250,000 | -66.9% | 8,799 | -69.3% | 0.02% | -54.3% |
| OEF | Sell | iShares S&P 100 ETFetp | $255,000 | -88.2% | 2,437 | -88.8% | 0.02% | -84.2% |
| VNQ | Buy | Vanguard REIT ETFetp | $259,000 | +451.1% | 3,134 | +451.8% | 0.02% | +600.0% |
| UTX | New | United Technologies Corp | $244,000 | – | 2,178 | +100.0% | 0.02% | – |
| UNP | New | Union Pacific Corp | $238,000 | – | 2,247 | +100.0% | 0.02% | – |
| IYJ | New | iShares U.S. Industrials ETFetp | $240,000 | – | 1,906 | +100.0% | 0.02% | – |
| KO | New | Coca-Cola Co/The | $246,000 | – | 5,806 | +100.0% | 0.02% | – |
| MCD | New | McDonald's Corp | $247,000 | – | 1,903 | +100.0% | 0.02% | – |
| MA | Buy | Mastercard Inc | $245,000 | +544.7% | 2,176 | +484.9% | 0.02% | +900.0% |
| IYR | Buy | iShares U.S. Real Estate ETFetp | $243,000 | +8000.0% | 3,101 | +8760.0% | 0.02% | – |
| TIPZ | Sell | PIMCO Broad U.S. TIPS Index Exetp | $224,000 | -0.4% | 3,848 | -1.9% | 0.02% | +35.7% |
| CMCSA | New | Comcast Corp | $227,000 | – | 6,036 | +100.0% | 0.02% | – |
| MIDZ | Buy | Direxion Daily Mid Cap Bear 3xetp | $227,000 | +86.1% | 11,805 | +113.0% | 0.02% | +171.4% |
| BA | New | Boeing Co/The | $226,000 | – | 1,278 | +100.0% | 0.02% | – |
| GS | New | Goldman Sachs Group Inc/The | $219,000 | – | 952 | +100.0% | 0.02% | – |
| STPZ | Buy | PIMCO 1-5 Year U.S. TIPS Indexetp | $221,000 | +7.3% | 4,188 | +6.7% | 0.02% | +38.5% |
| DWM | Sell | WisdomTree International Equitetp | $212,000 | -85.3% | 4,257 | -86.3% | 0.02% | -79.5% |
| SPHD | Sell | PowerShares S&P 500 High Dividetp | $218,000 | -93.2% | 5,376 | -93.5% | 0.02% | -90.9% |
| FNI | First Trust Chindia ETFetp | $220,000 | +15.8% | 6,938 | 0.0% | 0.02% | +50.0% | |
| IDLV | New | PowerShares S&P Internationaletp | $208,000 | – | 6,753 | +100.0% | 0.02% | – |
| IFEU | Buy | iShares Europe Developed Realetp | $209,000 | +5.6% | 6,148 | +3.4% | 0.02% | +41.7% |
| EUFN | New | iShares MSCI Europe Financialsetp | $208,000 | – | 10,215 | +100.0% | 0.02% | – |
| AMD | New | Advanced Micro Devices Inc | $200,000 | – | 13,772 | +100.0% | 0.02% | – |
| ELD | Sell | WisdomTree Emerging Markets Loetp | $208,000 | -96.3% | 5,542 | -96.5% | 0.02% | -95.1% |
| IBB | Buy | iShares Nasdaq Biotechnology Eetp | $207,000 | +800.0% | 707 | +722.1% | 0.02% | +1600.0% |
| VIXY | Sell | ProShares VIX Short-Term Futuretp | $178,000 | -76.0% | 13,504 | -61.3% | 0.02% | -66.7% |
| GREK | Buy | Global X MSCI Greece ETFetp | $178,000 | +107.0% | 22,334 | +102.0% | 0.02% | +200.0% |
| AMX | America Movil SAB de CVadr | $153,000 | +12.5% | 10,800 | 0.0% | 0.01% | +62.5% | |
| WEAT | Sell | Teucrium Wheat Fundetp | $127,000 | -85.1% | 18,260 | -85.2% | 0.01% | -78.8% |
| SLVP | Sell | iShares MSCI Global Silver Minetp | $120,000 | -69.8% | 10,270 | -73.0% | 0.01% | -58.3% |
| SPWR | New | SunPower Corp | $77,000 | – | 12,564 | +100.0% | 0.01% | – |
| BHP | Exit | BHP Billiton Ltdadr | $0 | – | -100 | -100.0% | 0.00% | – |
| DWAS | Exit | PowerShares DWA SmallCap Momenetp | $0 | – | -100 | -100.0% | 0.00% | – |
| SPG | Exit | Simon Property Group Increit | $0 | – | -4 | -100.0% | 0.00% | – |
| FAS | Exit | Direxion Daily Financial Bulletp | $0 | – | -1 | -100.0% | 0.00% | – |
| DBBR | Exit | Deutsche X-trackers MSCI Brazietp | $0 | – | -295 | -100.0% | 0.00% | – |
| RYU | Exit | Guggenheim S&P 500 Equal Weighetp | $0 | – | -100 | -100.0% | 0.00% | – |
| BZUN | Exit | Baozun Incadr | $0 | – | -598 | -100.0% | 0.00% | – |
| KWEB | Exit | KraneShares CSI China Internetetp | $0 | – | -160 | -100.0% | 0.00% | – |
| AFTY | Exit | CSOP FTSE China A50 ETF/Unitedetp | $0 | – | -341 | -100.0% | 0.00% | – |
| GUNR | Exit | FlexShares Global Upstream Natetp | $0 | – | -100 | -100.0% | 0.00% | – |
| REM | Exit | iShares Mortgage Real Estate Cetp | $0 | – | -153 | -100.0% | 0.00% | – |
| NOK | Exit | Nokia OYJadr | $0 | – | -466 | -100.0% | 0.00% | – |
| WBAI | Exit | 500.com Ltdadr | $0 | – | -218 | -100.0% | 0.00% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -1 | -100.0% | 0.00% | – |
| PDP | Exit | PowerShares DWA Momentum Portfetp | $0 | – | -100 | -100.0% | 0.00% | – |
| PSQ | Exit | ProShares Short QQQetp | $0 | – | -45 | -100.0% | 0.00% | – |
| SGDM | Exit | Sprott Gold Miners ETFetp | $0 | – | -316 | -100.0% | 0.00% | – |
| CMCM | Exit | Cheetah Mobile Incadr | $0 | – | -400 | -100.0% | 0.00% | – |
| CIB | Exit | Bancolombia SAadr | $0 | – | -180 | -100.0% | 0.00% | – |
| DOG | Exit | ProShares Short Dow30etp | $0 | – | -37 | -100.0% | 0.00% | – |
| YY | Exit | YY Incadr | $0 | – | -1 | -100.0% | 0.00% | – |
| VFH | Exit | Vanguard Financials ETFetp | $0 | – | -34 | -100.0% | 0.00% | – |
| FRI | Exit | First Trust S&P REIT Index Funetp | $0 | – | -100 | -100.0% | 0.00% | – |
| PZA | Exit | PowerShares National AMT-Freeetp | $0 | – | -3 | -100.0% | 0.00% | – |
| CHAD | Exit | Direxion Daily CSI 300 China Aetp | $0 | – | -62 | -100.0% | 0.00% | – |
| URA | Exit | Global X Uranium ETFetp | $0 | – | -373 | -100.0% | 0.00% | – |
| GLCN | Exit | VanEck Vectors ChinaAMC CSI 30etp | $0 | – | -186 | -100.0% | 0.00% | – |
| VIIZ | Exit | Credit Suisse Group AGetp | $0 | – | -246 | -100.0% | 0.00% | – |
| ULE | Exit | ProShares Ultra Euroetp | $0 | – | -300 | -100.0% | 0.00% | – |
| DIV | Exit | Global SuperDividend US ETFetp | $0 | – | -35 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFetp | $0 | – | -100 | -100.0% | 0.00% | – |
| NG | Exit | Novagold Resources Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| SCHM | Exit | Schwab U.S. Mid-Cap ETFetp | $0 | – | -38 | -100.0% | 0.00% | – |
| BTG | Exit | B2Gold Corp | $0 | – | -200 | -100.0% | 0.00% | – |
| BITA | Exit | Bitauto Holdings Ltdadr | $0 | – | -100 | -100.0% | 0.00% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFetp | $0 | – | -154 | -100.0% | 0.00% | – |
| SFUN | Exit | Fang Holdings Ltdadr | $0 | – | -1,233 | -100.0% | 0.00% | – |
| PPLT | Exit | ETFS Physical Platinum Sharesetp | $0 | – | -47 | -100.0% | 0.00% | – |
| RIC | Exit | Richmont Mines Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| AEF | Exit | Aberdeen Chile Fund Incclosed-end fund | $0 | – | -309 | -100.0% | 0.00% | – |
| BBD | Exit | Banco Bradesco SAadr | $0 | – | -200 | -100.0% | 0.00% | – |
| EDZ | Exit | Direxion Daily Emerging Marketetp | $0 | – | -100 | -100.0% | 0.00% | – |
| DXD | Exit | ProShares UltraShort Dow30etp | $0 | – | -12 | -100.0% | 0.00% | – |
| FNDX | Exit | Schwab Fundamental U.S. Largeetp | $0 | – | -67 | -100.0% | 0.00% | – |
| RYE | Exit | Guggenheim S&P 500 Equal Weighetp | $0 | – | -100 | -100.0% | 0.00% | – |
| FXD | Exit | First Trust Consumer Discretioetp | $0 | – | -164 | -100.0% | 0.00% | – |
| SOHU | Exit | Sohu.com Inc | $0 | – | -87 | -100.0% | 0.00% | – |
| PPPMF | Exit | Primero Mining Corp | $0 | – | -60 | -100.0% | 0.00% | – |
| CNXT | Exit | VanEck Vectors ChinaAMC SME-Chetp | $0 | – | -247 | -100.0% | 0.00% | – |
| NQ | Exit | NQ Mobile Incadr | $0 | – | -563 | -100.0% | 0.00% | – |
| EC | Exit | Ecopetrol SAadr | $0 | – | -100 | -100.0% | 0.00% | – |
| VMAX | Exit | REX VolMAXX Long VIX Weekly Fuetp | $0 | – | -660 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFetp | $0 | – | -138 | -100.0% | 0.00% | – |
| VNET | Exit | 21Vianet Group Incadr | $0 | – | -100 | -100.0% | 0.00% | – |
| AES | Exit | AES Corp/VA | $0 | – | -100 | -100.0% | 0.00% | – |
| SSRI | Exit | Silver Standard Resources Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| OUSA | Exit | O'Shares FTSE US Quality Dividetp | $0 | – | -47 | -100.0% | 0.00% | – |
| IYE | Exit | iShares U.S. Energy ETFetp | $0 | – | -100 | -100.0% | 0.00% | – |
| LABU | Exit | Direxion Daily S&P Biotech Buletp | $0 | – | -2 | -100.0% | 0.00% | – |
| EMLP | Exit | First Trust North American Eneetp | $0 | – | -13 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -131 | -100.0% | 0.00% | – |
| JMEI | Exit | Jumei International Holding Ltadr | $0 | – | -499 | -100.0% | 0.00% | – |
| XME | Exit | SPDR S&P Metals & Mining ETFetp | $0 | – | -100 | -100.0% | 0.00% | – |
| RBL | Exit | SPDR S&P Russia ETFetp | $0 | – | -100 | -100.0% | 0.00% | – |
| BSCL | Exit | Guggenheim BulletShares 2021 Cetp | $0 | – | -100 | -100.0% | 0.00% | – |
| GOLD | Exit | Randgold Resources Ltdadr | $0 | – | -1 | -100.0% | 0.00% | – |
| KOL | Exit | VanEck Vectors Coal ETFetp | $0 | – | -192 | -100.0% | 0.00% | – |
| PKB | Exit | PowerShares Dynamic Building &etp | $0 | – | -168 | -100.0% | 0.00% | – |
| EET | Exit | ProShares Ultra MSCI Emergingetp | $0 | – | -100 | -100.0% | 0.00% | – |
| JOBS | Exit | 51job Incadr | $0 | – | -149 | -100.0% | 0.00% | – |
| PGAL | Exit | Global X MSCI Portugal ETFetp | $0 | – | -488 | -100.0% | 0.00% | – |
| FEM | Exit | First Trust Emerging Markets Aetp | $0 | – | -324 | -100.0% | 0.00% | – |
| IWN | Exit | iShares Russell 2000 Value ETFetp | $0 | – | -58 | -100.0% | 0.00% | – |
| RYF | Exit | Guggenheim S&P 500 Equal Weighetp | $0 | – | -135 | -100.0% | 0.00% | – |
| ASHS | Exit | Deutsche X-trackers Harvest CSetp | $0 | – | -167 | -100.0% | 0.00% | – |
| CCO | Exit | Clear Channel Outdoor Holdings | $0 | – | -1,500 | -100.0% | 0.00% | – |
| JJNTF | Exit | Barclays Bank PLCetp | $0 | – | -190 | -100.0% | 0.00% | – |
| ABEV | Exit | Ambev SAadr | $0 | – | -400 | -100.0% | 0.00% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -55 | -100.0% | 0.00% | – |
| QUNR | Exit | Qunar Cayman Islands Ltdadr | $0 | – | -92 | -100.0% | 0.00% | – |
| SLY | Exit | SPDR S&P 600 Small CapETFetp | $0 | – | -169 | -100.0% | -0.00% | – |
| RIO | Exit | Rio Tinto PLCadr | $0 | – | -539 | -100.0% | -0.00% | – |
| RHS | Exit | Guggenheim S&P 500 Equal Weighetp | $0 | – | -200 | -100.0% | -0.00% | – |
| TV | Exit | Grupo Televisa SABadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EDU | Exit | New Oriental Education & Technadr | $0 | – | -437 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR Bloomberg Barclays TIPS Eetp | $0 | – | -200 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR S&P Semiconductor ETFetp | $0 | – | -200 | -100.0% | -0.00% | – |
| SMIN | Exit | iShares MSCI India Small-Cap Eetp | $0 | – | -600 | -100.0% | -0.00% | – |
| VYM | Exit | Vanguard High Dividend Yield Eetp | $0 | – | -226 | -100.0% | -0.00% | – |
| XLRE | Exit | Real Estate Select Sector SPDRetp | $0 | – | -515 | -100.0% | -0.00% | – |
| VIP | Exit | VimpelCom Ltdadr | $0 | – | -5,640 | -100.0% | -0.00% | – |
| ZSL | Exit | ProShares UltraShort Silveretp | $0 | – | -385 | -100.0% | -0.00% | – |
| FXN | Exit | First Trust Energy AlphaDEX Fuetp | $0 | – | -1,118 | -100.0% | -0.00% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| SCHB | Exit | Schwab US Broad Market ETFetp | $0 | – | -187 | -100.0% | -0.00% | – |
| BVN | Exit | Cia de Minas Buenaventura SAAadr | $0 | – | -1,947 | -100.0% | -0.00% | – |
| SCHV | Exit | Schwab U.S. Large-Cap Value ETetp | $0 | – | -182 | -100.0% | -0.00% | – |
| VCR | Exit | Vanguard Consumer Discretionaretp | $0 | – | -103 | -100.0% | -0.00% | – |
| RCD | Exit | Guggenheim S&P 500 Equal Weighetp | $0 | – | -109 | -100.0% | -0.00% | – |
| FGD | Exit | First Trust DJ Global Select Detp | $0 | – | -400 | -100.0% | -0.00% | – |
| RTM | Exit | Guggenheim S&P 500 Equal Weighetp | $0 | – | -100 | -100.0% | -0.00% | – |
| CQQQ | Exit | Guggenheim China Technology ETetp | $0 | – | -683 | -100.0% | -0.00% | – |
| IWL | Exit | iShares Russell Top 200 ETFetp | $0 | – | -373 | -100.0% | -0.00% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| IWY | Exit | iShares Russell Top 200 Growthetp | $0 | – | -420 | -100.0% | -0.00% | – |
| BBH | Exit | VanEck Vectors Biotech ETFetp | $0 | – | -200 | -100.0% | -0.00% | – |
| WB | Exit | Weibo Corpadr | $0 | – | -210 | -100.0% | -0.00% | – |
| ITB | Exit | iShares U.S. Home Constructionetp | $0 | – | -649 | -100.0% | -0.00% | – |
| MYY | Exit | ProShares Short MidCap 400etp | $0 | – | -853 | -100.0% | -0.00% | – |
| VALEP | Exit | Vale SAadr | $0 | – | -1,245 | -100.0% | -0.00% | – |
| IWX | Exit | iShares Russell Top 200 Valueetp | $0 | – | -376 | -100.0% | -0.00% | – |
| PICK | Exit | iShares MSCI Global Metals & Metp | $0 | – | -414 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -93 | -100.0% | -0.00% | – |
| AU | Exit | AngloGold Ashanti Ltdadr | $0 | – | -1,337 | -100.0% | -0.00% | – |
| FXG | Exit | First Trust Consumer Staples Aetp | $0 | – | -515 | -100.0% | -0.00% | – |
| ICOL | Exit | iShares MSCI Colombia Capped Eetp | $0 | – | -776 | -100.0% | -0.00% | – |
| VMIN | Exit | REX VolMAXX Short Weekly Futuretp | $0 | – | -406 | -100.0% | -0.00% | – |
| VDC | Exit | Vanguard Consumer Staples ETFetp | $0 | – | -104 | -100.0% | -0.00% | – |
| TEF | Exit | Telefonica SAadr | $0 | – | -1,450 | -100.0% | -0.00% | – |
| WUBA | Exit | 58.com Incadr | $0 | – | -412 | -100.0% | -0.00% | – |
| VIPS | Exit | Vipshop Holdings Ltdadr | $0 | – | -1,306 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR S&P Retail ETFetp | $0 | – | -350 | -100.0% | -0.00% | – |
| DES | Exit | WisdomTree SmallCap Dividend Fetp | $0 | – | -200 | -100.0% | -0.00% | – |
| DGS | Exit | WisdomTree Emerging Markets Smetp | $0 | – | -408 | -100.0% | -0.00% | – |
| RUSS | Exit | Direxion Daily Russia Bear 3xetp | $0 | – | -1,820 | -100.0% | -0.00% | – |
| GASX | Exit | Direxion Daily Natural Gas Reletp | $0 | – | -1,105 | -100.0% | -0.00% | – |
| WIT | Exit | Wipro Ltdadr | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TQQQ | Exit | ProShares UltraPro QQQetp | $0 | – | -309 | -100.0% | -0.00% | – |
| VHT | Exit | Vanguard Health Care ETFetp | $0 | – | -238 | -100.0% | -0.00% | – |
| EWK | Exit | iShares MSCI Belgium Capped ETetp | $0 | – | -1,987 | -100.0% | -0.00% | – |
| IFV | Exit | First Trust Dorsey Wright Inteetp | $0 | – | -2,214 | -100.0% | -0.00% | – |
| RYH | Exit | Guggenheim S&P 500 Equal Weighetp | $0 | – | -200 | -100.0% | -0.00% | – |
| RDY | Exit | Dr Reddy's Laboratories Ltdadr | $0 | – | -558 | -100.0% | -0.00% | – |
| SCHA | Exit | Schwab US Small-Cap ETFetp | $0 | – | -500 | -100.0% | -0.00% | – |
| NOBL | Exit | ProShares S&P 500 Dividend Arietp | $0 | – | -748 | -100.0% | -0.00% | – |
| OIL | Exit | Barclays Bank PLCetp | $0 | – | -500 | -100.0% | -0.00% | – |
| IWC | Exit | iShares Micro-Cap ETFetp | $0 | – | -297 | -100.0% | -0.00% | – |
| SCHX | Exit | Schwab US Large-Cap ETFetp | $0 | – | -497 | -100.0% | -0.00% | – |
| ITA | Exit | iShares US Aerospace & Defenseetp | $0 | – | -300 | -100.0% | -0.00% | – |
| IYH | Exit | iShares U.S. Healthcare ETFetp | $0 | – | -300 | -100.0% | -0.00% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -1,700 | -100.0% | -0.00% | – |
| FNDF | Exit | Schwab Fundamental Internationetp | $0 | – | -2,250 | -100.0% | -0.00% | – |
| RYT | Exit | Guggenheim S&P 500 Equal Weighetp | $0 | – | -411 | -100.0% | -0.00% | – |
| XLU | Exit | Utilities Select Sector SPDR Fetp | $0 | – | -1,108 | -100.0% | -0.00% | – |
| SMH | Exit | VanEck Vectors Semiconductor Eetp | $0 | – | -700 | -100.0% | -0.00% | – |
| VNM | Exit | VanEck Vectors Vietnam ETFetp | $0 | – | -3,211 | -100.0% | -0.00% | – |
| JD | Exit | JD.com Incadr | $0 | – | -1,592 | -100.0% | -0.00% | – |
| CTRP | Exit | Ctrip.com International Ltdadr | $0 | – | -1,330 | -100.0% | -0.00% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equityetp | $0 | – | -1,390 | -100.0% | -0.00% | – |
| BRF | Exit | VanEck Vectors Brazil Small-Caetp | $0 | – | -3,756 | -100.0% | -0.00% | – |
| SZOXF | Exit | Deutsche Bank AG/Londonetp | $0 | – | -782 | -100.0% | -0.00% | – |
| EWO | Exit | iShares MSCI Austria Capped ETetp | $0 | – | -3,555 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR S&P 600 Small Cap Growthetp | $0 | – | -348 | -100.0% | -0.00% | – |
| SMDD | Exit | ProShares UltraPro Short MidCaetp | $0 | – | -4,111 | -100.0% | -0.00% | – |
| IDU | Exit | iShares US Utilities ETFetp | $0 | – | -500 | -100.0% | -0.00% | – |
| UMDD | Exit | ProShares UltraPro MidCap400etp | $0 | – | -774 | -100.0% | -0.00% | – |
| VNQI | Exit | Vanguard Global ex-U.S. Real Eetp | $0 | – | -1,250 | -100.0% | -0.00% | – |
| UN | Exit | Unilever NVny reg shrs | $0 | – | -1,500 | -100.0% | -0.00% | – |
| XMLV | Exit | PowerShares S&P MidCap Low Voletp | $0 | – | -1,607 | -100.0% | -0.00% | – |
| SILJ | Exit | PureFunds ISE Junior Silver Smetp | $0 | – | -6,252 | -100.0% | -0.01% | – |
| INXX | Exit | Columbia India Infrastructureetp | $0 | – | -7,150 | -100.0% | -0.01% | – |
| PBP | Exit | PowerShares S&P 500 BuyWrite Petp | $0 | – | -3,858 | -100.0% | -0.01% | – |
| EFO | Exit | ProShares Ultra MSCI EAFEetp | $0 | – | -957 | -100.0% | -0.01% | – |
| JJOFF | Exit | Barclays Bank PLCetp | $0 | – | -4,115 | -100.0% | -0.01% | – |
| IYC | Exit | iShares U.S. Consumer Servicesetp | $0 | – | -497 | -100.0% | -0.01% | – |
| SGOL | Exit | ETFS Physical Swiss Gold Shareetp | $0 | – | -700 | -100.0% | -0.01% | – |
| TVIZ | Exit | Credit Suisse Group AGetp | $0 | – | -11,901 | -100.0% | -0.01% | – |
| GLIN | Exit | VanEck Vectors India Small-Capetp | $0 | – | -2,045 | -100.0% | -0.01% | – |
| ARNCPRB | Exit | ARCONIC INCpublic | $0 | – | -2,776 | -100.0% | -0.01% | – |
| SCHG | Exit | Schwab U.S. Large-Cap Growth Eetp | $0 | – | -1,368 | -100.0% | -0.01% | – |
| NEAR | Exit | iShares Short Maturity Bond ETetp | $0 | – | -1,807 | -100.0% | -0.01% | – |
| DGL | Exit | PowerShares DB Gold Fundetp | $0 | – | -3,029 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR S&P Dividend ETFetp | $0 | – | -1,356 | -100.0% | -0.01% | – |
| GASL | Exit | Direxion Daily Natural Gas Reletp | $0 | – | -2,506 | -100.0% | -0.01% | – |
| IJT | Exit | iShares S&P Small-Cap 600 Growetp | $0 | – | -713 | -100.0% | -0.01% | – |
| VO | Exit | Vanguard Mid-Cap ETFetp | $0 | – | -953 | -100.0% | -0.01% | – |
| UPRO | Exit | ProShares UltraPro S&P 500etp | $0 | – | -1,558 | -100.0% | -0.01% | – |
| CHIX | Exit | Global X China Financials ETFetp | $0 | – | -10,583 | -100.0% | -0.01% | – |
| SDOW | Exit | ProShares UltraPro Short Dow30etp | $0 | – | -12,733 | -100.0% | -0.01% | – |
| FDT | Exit | First Trust Developed Marketsetp | $0 | – | -2,742 | -100.0% | -0.01% | – |
| BBL | Exit | BHP Billiton PLCadr | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SPXU | Exit | ProShares UltraPro Short S&P 5etp | $0 | – | -6,663 | -100.0% | -0.01% | – |
| LABD | Exit | Direxion Daily S&P Biotech Beaetp | $0 | – | -8,126 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR S&P Emerging Markets ETFetp | $0 | – | -2,440 | -100.0% | -0.01% | – |
| VIIX | Exit | Credit Suisse Group AGetp | $0 | – | -17,782 | -100.0% | -0.01% | – |
| FJP | Exit | First Trust Japan AlphaDEX Funetp | $0 | – | -3,444 | -100.0% | -0.01% | – |
| SDS | Exit | ProShares UltraShort S&P500etp | $0 | – | -10,735 | -100.0% | -0.01% | – |
| NTES | Exit | NetEase Incadr | $0 | – | -752 | -100.0% | -0.01% | – |
| BAB | Exit | PowerShares Build America Bondetp | $0 | – | -5,622 | -100.0% | -0.01% | – |
| IYT | Exit | iShares Transportation Averageetp | $0 | – | -1,102 | -100.0% | -0.01% | – |
| QQEW | Exit | First Trust NASDAQ-100 Equal Wetp | $0 | – | -4,354 | -100.0% | -0.01% | – |
| NVS | Exit | Novartis AGadr | $0 | – | -3,190 | -100.0% | -0.01% | – |
| MBT | Exit | Mobile TeleSystems PJSCadr | $0 | – | -25,380 | -100.0% | -0.01% | – |
| TWM | Exit | ProShares UltraShort Russell20etp | $0 | – | -10,725 | -100.0% | -0.02% | – |
| IDV | Exit | iShares International Select Detp | $0 | – | -8,918 | -100.0% | -0.02% | – |
| FSZ | Exit | First Trust Switzerland AlphaDetp | $0 | – | -6,362 | -100.0% | -0.02% | – |
| QID | Exit | ProShares UltraShort QQQetp | $0 | – | -11,251 | -100.0% | -0.02% | – |
| VRX | Exit | Valeant Pharmaceuticals Intern | $0 | – | -18,949 | -100.0% | -0.02% | – |
| EUSC | Exit | Wisdomtree Europe Hedged Smalletp | $0 | – | -11,508 | -100.0% | -0.02% | – |
| BSJM | Exit | Guggenheim BulletShares 2022 Hetp | $0 | – | -11,721 | -100.0% | -0.02% | – |
| FDN | Exit | First Trust Dow Jones Internetetp | $0 | – | -3,811 | -100.0% | -0.02% | – |
| FEP | Exit | First Trust Europe AlphaDEX Fuetp | $0 | – | -11,878 | -100.0% | -0.02% | – |
| NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -9,635 | -100.0% | -0.02% | – |
| DFE | Exit | WisdomTree Europe SmallCap Divetp | $0 | – | -6,414 | -100.0% | -0.02% | – |
| SSO | Exit | ProShares Ultra S&P500etp | $0 | – | -4,478 | -100.0% | -0.02% | – |
| EWZS | Exit | iShares MSCI Brazil Small-Capetp | $0 | – | -32,635 | -100.0% | -0.02% | – |
| XLY | Exit | Consumer Discretionary Selectetp | $0 | – | -4,327 | -100.0% | -0.02% | – |
| ECON | Exit | Columbia Emerging Markets Consetp | $0 | – | -16,483 | -100.0% | -0.02% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SPXS | Exit | Direxion Daily S&P 500 Bear 3Xetp | $0 | – | -36,156 | -100.0% | -0.02% | – |
| MGK | Exit | Vanguard Mega Cap Growth ETFetp | $0 | – | -4,606 | -100.0% | -0.02% | – |
| VUG | Exit | Vanguard Growth ETFetp | $0 | – | -3,677 | -100.0% | -0.02% | – |
| XLI | Exit | Industrial Select Sector SPDRetp | $0 | – | -6,917 | -100.0% | -0.03% | – |
| VGT | Exit | Vanguard Information Technologetp | $0 | – | -3,427 | -100.0% | -0.03% | – |
| DBE | Exit | PowerShares DB Energy Fundetp | $0 | – | -31,316 | -100.0% | -0.03% | – |
| SGDJ | Exit | Sprott Junior Gold Miners ETFetp | $0 | – | -15,044 | -100.0% | -0.03% | – |
| URTY | Exit | ProShares UltraPro Russell2000etp | $0 | – | -4,449 | -100.0% | -0.03% | – |
| EWX | Exit | SPDR S&P Emerging Markets Smaletp | $0 | – | -13,498 | -100.0% | -0.03% | – |
| FXL | Exit | First Trust Technology AlphaDEetp | $0 | – | -14,186 | -100.0% | -0.03% | – |
| HAO | Exit | Guggenheim China Small Cap ETFetp | $0 | – | -24,779 | -100.0% | -0.03% | – |
| DRIP | Exit | Direxion Daily S&P Oil & Gas Eetp | $0 | – | -43,951 | -100.0% | -0.04% | – |
| NORW | Exit | Global X MSCI Norway ETFetp | $0 | – | -51,860 | -100.0% | -0.04% | – |
| RWM | Exit | ProShares Short Russell2000etp | $0 | – | -11,627 | -100.0% | -0.04% | – |
| SH | Exit | ProShares Short S&P500etp | $0 | – | -15,976 | -100.0% | -0.04% | – |
| DEM | Exit | WisdomTree Emerging Markets Hietp | $0 | – | -15,495 | -100.0% | -0.04% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesadr | $0 | – | -16,771 | -100.0% | -0.04% | – |
| KXI | Exit | iShares Global Consumer Stapleetp | $0 | – | -6,685 | -100.0% | -0.04% | – |
| DISH | Exit | DISH Network Corp | $0 | – | -11,000 | -100.0% | -0.04% | – |
| TZA | Exit | Direxion Daily Small Cap Bearetp | $0 | – | -32,546 | -100.0% | -0.04% | – |
| DVYE | Exit | iShares Emerging Markets Dividetp | $0 | – | -19,161 | -100.0% | -0.04% | – |
| HYEM | Exit | VanEck Vectors Emerging Marketetp | $0 | – | -29,710 | -100.0% | -0.04% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growthetp | $0 | – | -4,258 | -100.0% | -0.05% | – |
| SPHQ | Exit | PowerShares S&P 500 Quality Poetp | $0 | – | -30,839 | -100.0% | -0.05% | – |
| PGF | Exit | PowerShares Financial Preferreetp | $0 | – | -48,723 | -100.0% | -0.05% | – |
| MTUM | Exit | iShares Edge MSCI USA Momentumetp | $0 | – | -12,054 | -100.0% | -0.06% | – |
| EDIV | Exit | SPDR S&P Emerging Markets Divietp | $0 | – | -34,911 | -100.0% | -0.06% | – |
| GSLC | Exit | Goldman Sachs ActiveBeta U.S.etp | $0 | – | -21,065 | -100.0% | -0.06% | – |
| UWM | Exit | ProShares Ultra Russell2000etp | $0 | – | -8,470 | -100.0% | -0.06% | – |
| JNUG | Exit | Direxion Daily Junior Gold Minetp | $0 | – | -173,425 | -100.0% | -0.06% | – |
| URTH | Exit | iShares MSCI World ETFetp | $0 | – | -13,639 | -100.0% | -0.06% | – |
| HEWU | Exit | iShares Currency Hedged MSCI Uetp | $0 | – | -44,466 | -100.0% | -0.06% | – |
| EIDO | Exit | iShares MSCI Indonesia ETFetp | $0 | – | -42,357 | -100.0% | -0.06% | – |
| SQQQ | Exit | ProShares UltraPro Short QQQetp | $0 | – | -78,415 | -100.0% | -0.06% | – |
| SPEU | Exit | SPDR STOXX Europe 50 ETFetp | $0 | – | -35,118 | -100.0% | -0.06% | – |
| FM | Exit | iShares MSCI Frontier 100 ETFetp | $0 | – | -42,726 | -100.0% | -0.06% | – |
| IAU | Exit | iShares Gold Trustetp | $0 | – | -96,823 | -100.0% | -0.07% | – |
| PIE | Exit | PowerShares DWA Emerging Markeetp | $0 | – | -73,964 | -100.0% | -0.07% | – |
| DSLVF | Exit | Credit Suisse Group AGetp | $0 | – | -35,101 | -100.0% | -0.07% | – |
| HEEM | Exit | iShares Currency Hedged MSCI Eetp | $0 | – | -59,262 | -100.0% | -0.08% | – |
| QUAL | Exit | iShares Edge MSCI USA Qualityetp | $0 | – | -19,230 | -100.0% | -0.08% | – |
| DAX | Exit | Recon Capital DAX Germany ETFetp | $0 | – | -53,683 | -100.0% | -0.08% | – |
| BIL | Exit | SPDR Bloomberg Barclays 1-3 Moetp | $0 | – | -29,479 | -100.0% | -0.08% | – |
| RSX | Exit | VanEck Vectors Russia ETFetp | $0 | – | -64,350 | -100.0% | -0.08% | – |
| VTI | Exit | Vanguard Total Stock Market ETetp | $0 | – | -11,789 | -100.0% | -0.08% | – |
| JDST | Exit | Direxion Daily Junior Gold Minetp | $0 | – | -39,027 | -100.0% | -0.08% | – |
| SCHP | Exit | Schwab US TIPs ETFetp | $0 | – | -26,734 | -100.0% | -0.09% | – |
| FPE | Exit | First Trust Preferred Securitietp | $0 | – | -79,719 | -100.0% | -0.09% | – |
| DBEM | Exit | Deutsche X-trackers MSCI Emergetp | $0 | – | -78,521 | -100.0% | -0.09% | – |
| VV | Exit | Vanguard Large-Cap ETFetp | $0 | – | -14,869 | -100.0% | -0.09% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bondetp | $0 | – | -12,611 | -100.0% | -0.10% | – |
| BKF | Exit | iShares MSCI BRIC ETFetp | $0 | – | -49,507 | -100.0% | -0.10% | – |
| DGLDF | Exit | Credit Suisse Group AGetp | $0 | – | -26,350 | -100.0% | -0.10% | – |
| TSM | Exit | TSMCadr | $0 | – | -61,011 | -100.0% | -0.11% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFetp | $0 | – | -10,992 | -100.0% | -0.11% | – |
| FXA | Exit | CurrencyShares Australian Dolletp | $0 | – | -25,763 | -100.0% | -0.11% | – |
| EWC | Exit | iShares MSCI Canada ETFetp | $0 | – | -71,127 | -100.0% | -0.11% | – |
| RING | Exit | iShares MSCI Global Gold Mineretp | $0 | – | -121,294 | -100.0% | -0.13% | – |
| SPIB | Exit | SPDR Bloomberg Barclays Intermetp | $0 | – | -66,379 | -100.0% | -0.14% | – |
| DON | Exit | WisdomTree MidCap Dividend Funetp | $0 | – | -25,548 | -100.0% | -0.15% | – |
| MBB | Exit | iShares MBS ETFetp | $0 | – | -23,368 | -100.0% | -0.15% | – |
| QQQ | Exit | Powershares QQQ Trust Series 1etp | $0 | – | -22,688 | -100.0% | -0.16% | – |
| SRLN | Exit | SPDR Blackstone / GSO Senior Letp | $0 | – | -57,410 | -100.0% | -0.17% | – |
| FXF | Exit | CurrencyShares Swiss Franc Truetp | $0 | – | -29,383 | -100.0% | -0.17% | – |
| PFXF | Exit | VanEck Vectors Preferred Securetp | $0 | – | -143,908 | -100.0% | -0.17% | – |
| EWW | Exit | iShares MSCI Mexico Capped ETFetp | $0 | – | -65,677 | -100.0% | -0.18% | – |
| ERUS | Exit | iShares MSCI Russia Capped ETFetp | $0 | – | -89,070 | -100.0% | -0.18% | – |
| DGAZ | Exit | Credit Suisse Group AGetp | $0 | – | -1,073,293 | -100.0% | -0.20% | – |
| IVE | Exit | iShares S&P 500 Value ETFetp | $0 | – | -32,255 | -100.0% | -0.20% | – |
| IGSB | Exit | iShares 1-3 Year Credit Bond Eetp | $0 | – | -32,186 | -100.0% | -0.21% | – |
| DWTIF | Exit | Credit Suisse Group AGetp | $0 | – | -87,724 | -100.0% | -0.24% | – |
| ASHR | Exit | Deutsche X-trackers Harvest CSetp | $0 | – | -166,402 | -100.0% | -0.24% | – |
| EEMV | Exit | iShares Edge MSCI Min Vol Emeretp | $0 | – | -80,549 | -100.0% | -0.24% | – |
| HEWJ | Exit | iShares Currency Hedged MSCI Jetp | $0 | – | -145,629 | -100.0% | -0.25% | – |
| EZA | Exit | iShares MSCI South Africa ETFetp | $0 | – | -79,443 | -100.0% | -0.26% | – |
| SJB | Exit | ProShares Short High Yieldetp | $0 | – | -169,572 | -100.0% | -0.26% | – |
| HEZU | Exit | iShares Currency Hedged MSCI Eetp | $0 | – | -157,664 | -100.0% | -0.26% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equitetp | $0 | – | -81,408 | -100.0% | -0.29% | – |
| EZU | Exit | iShares MSCI Eurozone ETFetp | $0 | – | -138,996 | -100.0% | -0.30% | – |
| IEV | Exit | iShares Europe ETFetp | $0 | – | -131,793 | -100.0% | -0.31% | – |
| SPLV | Exit | PowerShares S&P 500 Low Volatietp | $0 | – | -139,948 | -100.0% | -0.36% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USAetp | $0 | – | -148,314 | -100.0% | -0.41% | – |
| UCO | Exit | ProShares Ultra Bloomberg Crudetp | $0 | – | -594,312 | -100.0% | -0.43% | – |
| TVIX | Exit | Credit Suisse AG/Nassauetp | $0 | – | -749,268 | -100.0% | -0.44% | – |
| EWJ | Exit | iShares MSCI Japan ETFetp | $0 | – | -147,212 | -100.0% | -0.44% | – |
| IEUR | Exit | iShares Core MSCI Europe ETFetp | $0 | – | -188,441 | -100.0% | -0.47% | – |
| HYD | Exit | VanEck Vectors High-Yield Munietp | $0 | – | -283,134 | -100.0% | -0.52% | – |
| IPFF | Exit | iShares International Preferreetp | $0 | – | -642,851 | -100.0% | -0.62% | – |
| PCY | Exit | PowerShares Emerging Markets Setp | $0 | – | -408,334 | -100.0% | -0.71% | – |
| HDV | Exit | iShares Core High Dividend ETFetp | $0 | – | -156,758 | -100.0% | -0.79% | – |
| EWM | Exit | iShares MSCI Malaysia ETFetp | $0 | – | -475,553 | -100.0% | -0.82% | – |
| UWTIF | Exit | Credit Suisse Group AGetp | $0 | – | -498,671 | -100.0% | -0.83% | – |
| EPP | Exit | iShares MSCI Pacific ex Japanetp | $0 | – | -347,489 | -100.0% | -0.84% | – |
| EWT | Exit | iShares MSCI Taiwan Capped ETFetp | $0 | – | -474,784 | -100.0% | -0.86% | – |
| IWB | Exit | iShares Russell 1000 ETFetp | $0 | – | -116,880 | -100.0% | -0.89% | – |
| GLD | Exit | SPDR Gold Sharesetp | $0 | – | -141,194 | -100.0% | -0.95% | – |
| EWU | Exit | iShares MSCI United Kingdom ETetp | $0 | – | -563,745 | -100.0% | -1.06% | – |
| FXI | Exit | iShares China Large-Cap ETFetp | $0 | – | -575,735 | -100.0% | -1.23% | – |
| AAXJ | Exit | iShares MSCI All Country Asiaetp | $0 | – | -386,218 | -100.0% | -1.30% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetp | $0 | – | -703,997 | -100.0% | -1.45% | – |
| VT | Exit | Vanguard Total World Stock ETFetp | $0 | – | -883,397 | -100.0% | -3.31% | – |
| HYS | Exit | PIMCO 0-5 Year High Yield Corpetp | $0 | – | -827,720 | -100.0% | -5.08% | – |
| SPY | Exit | SPDR S&P500 ETF Trustetp | $0 | – | -491,747 | -100.0% | -6.75% | – |
| IWM | Exit | iShares Russell 2000 ETFetp | $0 | – | -1,412,722 | -100.0% | -11.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.