$1.3 Billion is the total value of FLOW TRADERS U.S. LLC's 211 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 89.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EMB | Buy | iShares JP Morgan USD Emergingetp | $197,813,000 | +154.0% | 1,729,743 | +152.6% | 15.16% | +134.8% |
JNK | Sell | SPDR Bloomberg Barclays High Yetp | $105,889,000 | -59.5% | 2,846,479 | -59.8% | 8.12% | -62.6% |
HYG | Buy | iShares iBoxx $ High Yield Coretp | $71,201,000 | +43.9% | 805,535 | +42.9% | 5.46% | +33.0% |
USO | Buy | United States Oil Fund LPetp | $54,616,000 | +373.0% | 5,749,042 | +429.8% | 4.19% | +337.4% |
IEFA | Buy | iShares Core MSCI EAFE ETFetp | $49,169,000 | +1845.7% | 807,509 | +1751.5% | 3.77% | +1694.3% |
VT | New | Vanguard Total World Stock ETFetp | $46,318,000 | – | 685,882 | +100.0% | 3.55% | – |
EZU | New | iShares MSCI Eurozone ETFetp | $38,088,000 | – | 944,530 | +100.0% | 2.92% | – |
UWT | Buy | Citigroup Global Markets Holdietp | $36,368,000 | +6.1% | 2,757,242 | +58.9% | 2.79% | -2.0% |
MCHI | Buy | iShares MSCI China ETFetp | $33,301,000 | +179.5% | 608,898 | +155.1% | 2.55% | +158.3% |
TVIX | Buy | Credit Suisse AG/Nassauetp | $30,496,000 | +119.2% | 1,443,922 | +264.0% | 2.34% | +102.5% |
EFA | Sell | iShares MSCI EAFE ETFetp | $29,855,000 | -1.1% | 457,897 | -5.5% | 2.29% | -8.6% |
XIV | Sell | Credit Suisse AG/Nassauetp | $29,260,000 | -25.0% | 350,585 | -34.4% | 2.24% | -30.7% |
DBEU | Buy | Deutsche X-trackers MSCI Europetp | $24,226,000 | +481.7% | 884,803 | +474.8% | 1.86% | +438.3% |
IEMG | New | iShares Core MSCI Emerging Maretp | $23,195,000 | – | 463,527 | +100.0% | 1.78% | – |
SCHE | Sell | Schwab Emerging Markets Equityetp | $21,513,000 | -47.8% | 865,734 | -49.6% | 1.65% | -51.7% |
BKLN | Buy | PowerShares Senior Loan Portfoetp | $20,505,000 | +636.5% | 886,147 | +640.4% | 1.57% | +580.5% |
EWZ | New | iShares MSCI Brazil Capped ETFetp | $19,206,000 | – | 562,558 | +100.0% | 1.47% | – |
INDA | New | iShares MSCI India ETFetp | $19,126,000 | – | 595,825 | +100.0% | 1.47% | – |
UCO | Buy | ProShares Ultra Bloomberg Crudetp | $16,509,000 | +10.9% | 1,110,976 | +42.0% | 1.26% | +2.5% |
SPIB | New | SPDR Bloomberg Barclays Intermetp | $15,591,000 | – | 453,100 | +100.0% | 1.20% | – |
HYLB | Buy | Deutsche X-Trackers USD High Yetp | $14,896,000 | +155.5% | 290,930 | +154.4% | 1.14% | +136.4% |
ANGL | Sell | VanEck Vectors Fallen Angel Hietp | $13,879,000 | -54.1% | 468,239 | -54.2% | 1.06% | -57.6% |
MBB | New | iShares MBS ETFetp | $13,072,000 | – | 122,442 | +100.0% | 1.00% | – |
DTO | Buy | Deutsche Bank AG/Londonetp | $12,606,000 | +206.6% | 83,851 | +148.2% | 0.97% | +183.3% |
SVXY | New | ProShares Short VIX Short-Termetp | $11,504,000 | – | 71,332 | +100.0% | 0.88% | – |
TFI | Buy | SPDR Nuveen Bloomberg Barclaysetp | $11,254,000 | +133.8% | 231,127 | +130.1% | 0.86% | +116.3% |
GDXJ | Buy | VanEck Vectors Junior Gold Minetp | $11,016,000 | +1510.5% | 330,020 | +1636.6% | 0.84% | +1380.7% |
THD | Sell | iShares MSCI Thailand Capped Eetp | $10,595,000 | -17.2% | 135,908 | -17.1% | 0.81% | -23.5% |
FXI | New | iShares China Large-Cap ETFetp | $9,355,000 | – | 235,585 | +100.0% | 0.72% | – |
ELD | Buy | WisdomTree Emerging Markets Loetp | $8,930,000 | +4193.3% | 235,434 | +4148.2% | 0.68% | +3923.5% |
TUR | Buy | iShares MSCI Turkey ETFetp | $8,917,000 | +123.3% | 214,814 | +92.6% | 0.68% | +106.3% |
DBJP | Buy | Deutsche X-trackers MSCI Japanetp | $8,412,000 | +4.0% | 216,023 | +0.2% | 0.64% | -3.9% |
ERUS | New | iShares MSCI Russia Capped ETFetp | $7,911,000 | – | 274,676 | +100.0% | 0.61% | – |
SHYG | Sell | iShares 0-5 Year High Yield Coetp | $7,800,000 | -83.8% | 162,985 | -83.9% | 0.60% | -85.1% |
HYMB | Sell | SPDR Nuveen S&P High Yield Munetp | $7,048,000 | -1.7% | 123,981 | -2.1% | 0.54% | -9.1% |
VXX | New | Barclays Bank PLCetp | $7,039,000 | – | 551,638 | +100.0% | 0.54% | – |
EWY | Sell | iShares MSCI South Korea Cappeetp | $6,983,000 | -30.0% | 102,982 | -36.1% | 0.54% | -35.3% |
DSLVF | New | Credit Suisse Group AGetp | $6,047,000 | – | 223,465 | +100.0% | 0.46% | – |
URTH | New | iShares MSCI World ETFetp | $5,824,000 | – | 72,505 | +100.0% | 0.45% | – |
IEUR | New | iShares Core MSCI Europe ETFetp | $5,724,000 | – | 122,124 | +100.0% | 0.44% | – |
EWH | Buy | iShares MSCI Hong Kong ETFetp | $5,193,000 | +55.5% | 221,655 | +47.7% | 0.40% | +43.7% |
DWT | Sell | Citigroup Global Markets Holdietp | $4,748,000 | -31.7% | 141,096 | -45.6% | 0.36% | -36.8% |
HEZU | New | iShares Currency Hedged MSCI Eetp | $4,752,000 | – | 162,115 | +100.0% | 0.36% | – |
VXUS | Buy | Vanguard Total International Setp | $4,687,000 | +240.1% | 90,181 | +225.0% | 0.36% | +214.9% |
HEFA | Buy | iShares Currency Hedged MSCI Eetp | $4,485,000 | +765.8% | 157,798 | +738.3% | 0.34% | +700.0% |
UGAZ | Sell | Credit Suisse Group AGetp | $4,466,000 | -51.5% | 323,120 | -27.2% | 0.34% | -55.2% |
JPXN | Buy | iShares JPX Nikkei 400 Index Eetp | $4,358,000 | +51.6% | 74,738 | +45.2% | 0.33% | +40.3% |
STIP | iShares 0-5 Year TIPS Bond ETFetp | $4,310,000 | -1.1% | 42,936 | 0.0% | 0.33% | -8.6% | |
VWOB | Sell | Vanguard Emerging Markets Goveetp | $4,282,000 | -34.7% | 53,454 | -35.1% | 0.33% | -39.7% |
JJCTF | Buy | Barclays Bank PLCetp | $4,180,000 | +529.5% | 135,837 | +522.3% | 0.32% | +481.8% |
EZA | New | iShares MSCI South Africa ETFetp | $3,753,000 | – | 66,167 | +100.0% | 0.29% | – |
HYLS | Sell | First Trust Exchange-Traded Fuetp | $3,669,000 | -90.0% | 74,635 | -90.0% | 0.28% | -90.7% |
EWD | Sell | iShares MSCI Sweden Capped ETFetp | $3,645,000 | -3.7% | 107,454 | -10.4% | 0.28% | -11.1% |
DBV | New | PowerShares DB G10 Currency Haetp | $3,500,000 | – | 143,458 | +100.0% | 0.27% | – |
VTIP | New | Vanguard Short-Term Inflation-etp | $3,494,000 | – | 70,979 | +100.0% | 0.27% | – |
EWP | New | iShares MSCI Spain Capped ETFetp | $3,478,000 | – | 105,906 | +100.0% | 0.27% | – |
DGP | Buy | Deutsche Bank AG/Londonetp | $3,366,000 | +23.8% | 146,454 | +26.2% | 0.26% | +14.7% |
IGEM | Sell | VanEck Vectors EM Investment Getp | $3,351,000 | +0.4% | 137,274 | -1.2% | 0.26% | -7.2% |
TNA | Buy | Direxion Daily Small Cap Bulletp | $3,188,000 | -27.4% | 57,192 | +37.8% | 0.24% | -33.0% |
JDST | New | Direxion Daily Junior Gold Minetp | $3,122,000 | – | 48,971 | +100.0% | 0.24% | – |
HEWG | Buy | iShares Currency Hedged MSCI Getp | $3,081,000 | +109.7% | 110,092 | +108.6% | 0.24% | +93.4% |
UDN | Buy | PowerShares DB US Dollar Indexetp | $3,015,000 | +212.4% | 138,301 | +198.4% | 0.23% | +188.8% |
DBA | Buy | PowerShares DB Agriculture Funetp | $2,949,000 | +106.2% | 148,553 | +105.4% | 0.23% | +89.9% |
BSJM | New | Guggenheim BulletShares 2022 Hetp | $2,903,000 | – | 114,374 | +100.0% | 0.22% | – |
EWS | Buy | iShares MSCI Singapore Cappedetp | $2,879,000 | +295.5% | 121,898 | +281.9% | 0.22% | +268.3% |
VTI | New | Vanguard Total Stock Market ETetp | $2,869,000 | – | 23,053 | +100.0% | 0.22% | – |
CWI | Buy | SPDR MSCI ACWI ex-US ETFetp | $2,767,000 | +43.2% | 77,587 | +37.0% | 0.21% | +32.5% |
FEZ | New | SPDR EURO STOXX 50 ETFetp | $2,720,000 | – | 70,708 | +100.0% | 0.21% | – |
ISCF | New | iShares Edge MSCI Multifactoretp | $2,711,000 | – | 95,618 | +100.0% | 0.21% | – |
IVV | Buy | iShares Core S&P 500 ETFetp | $2,682,000 | +86.1% | 11,019 | +81.5% | 0.21% | +73.1% |
EPOL | Buy | iShares MSCI Poland Capped ETFetp | $2,664,000 | +638.0% | 109,719 | +556.4% | 0.20% | +580.0% |
EPP | New | iShares MSCI Pacific ex Japanetp | $2,564,000 | – | 57,649 | +100.0% | 0.20% | – |
FXA | New | CurrencyShares Australian Dolletp | $2,575,000 | – | 33,481 | +100.0% | 0.20% | – |
SPDW | Buy | SPDR S&P World ex-US ETFetp | $2,518,000 | +21.4% | 86,440 | +15.6% | 0.19% | +12.2% |
WEAT | Buy | Teucrium Wheat Fundetp | $2,487,000 | +1858.3% | 317,661 | +1639.7% | 0.19% | +1636.4% |
DBC | Buy | PowerShares DB Commodity Indexetp | $2,497,000 | +227.3% | 172,770 | +244.3% | 0.19% | +203.2% |
DGAZ | Buy | Credit Suisse Group AGetp | $2,405,000 | +294.3% | 96,150 | +229.7% | 0.18% | +260.8% |
ZIVZF | Buy | Credit Suisse AG/Nassauetp | $2,318,000 | +132.0% | 32,994 | +101.5% | 0.18% | +114.5% |
BSJO | Sell | Guggenheim BulletShares 2024 Hetp | $2,295,000 | +0.4% | 89,358 | -0.4% | 0.18% | -6.9% |
ECH | New | iShares MSCI Chile Capped ETFetp | $2,280,000 | – | 54,706 | +100.0% | 0.18% | – |
DBUK | Buy | Deutsche X-trackers MSCI Uniteetp | $2,239,000 | +51.6% | 105,659 | +52.0% | 0.17% | +41.0% |
EBND | Sell | SPDR Bloomberg Barclays Emergietp | $2,214,000 | -38.4% | 76,247 | -40.2% | 0.17% | -43.0% |
DBB | Buy | PowerShares DB Base Metals Funetp | $2,133,000 | +52.6% | 130,227 | +52.5% | 0.16% | +40.5% |
BKF | New | iShares MSCI BRIC ETFetp | $2,112,000 | – | 56,385 | +100.0% | 0.16% | – |
ACWI | Sell | iShares MSCI ACWI ETFetp | $2,115,000 | -84.8% | 32,290 | -85.3% | 0.16% | -86.0% |
UMX | New | ProShares Ultra MSCI Mexico Caetp | $2,014,000 | – | 77,063 | +100.0% | 0.15% | – |
TLK | New | Telekomunikasi Indonesia Perseadr | $1,975,000 | – | 58,668 | +100.0% | 0.15% | – |
SHYD | Buy | VanEck Vectors Short High-Yieletp | $1,897,000 | +2.3% | 78,135 | +1.2% | 0.14% | -5.8% |
HEWU | New | iShares Currency Hedged MSCI Uetp | $1,897,000 | – | 79,555 | +100.0% | 0.14% | – |
DJP | New | Barclays Bank PLCetp | $1,879,000 | – | 82,901 | +100.0% | 0.14% | – |
ILF | Buy | iShares Latin America 40 ETFetp | $1,879,000 | +44.5% | 62,049 | +51.3% | 0.14% | +33.3% |
IEV | New | iShares Europe ETFetp | $1,838,000 | – | 41,467 | +100.0% | 0.14% | – |
IDX | Buy | VanEck Vectors Indonesia Indexetp | $1,813,000 | +131.2% | 75,346 | +118.1% | 0.14% | +113.8% |
EPHE | Buy | iShares MSCI Philippines ETFetp | $1,773,000 | +208.9% | 49,497 | +194.3% | 0.14% | +183.3% |
UUP | Sell | PowerShares DB US Dollar Indexetp | $1,771,000 | -53.3% | 71,537 | -51.0% | 0.14% | -56.7% |
EUO | Buy | ProShares UltraShort Euroetp | $1,756,000 | -0.2% | 75,953 | +13.9% | 0.14% | -7.5% |
DZZ | Buy | Deutsche Bank AG/Londonetp | $1,743,000 | +446.4% | 294,830 | +437.0% | 0.13% | +415.4% |
DGZ | Buy | Deutsche Bank AG/Londonetp | $1,633,000 | +54.5% | 114,815 | +52.6% | 0.12% | +42.0% |
DGLDF | New | Credit Suisse Group AGetp | $1,410,000 | – | 27,693 | +100.0% | 0.11% | – |
YCL | Buy | ProShares Ultra Yenetp | $1,400,000 | +67.7% | 23,870 | +72.1% | 0.11% | +55.1% |
GXG | Buy | Global X MSCI Colombia ETFetp | $1,388,000 | +263.4% | 143,508 | +256.6% | 0.11% | +231.2% |
JPN | Sell | Deutsche X-trackers Japan JPX-etp | $1,389,000 | -9.5% | 52,868 | -12.9% | 0.11% | -16.5% |
DGS | New | WisdomTree Emerging Markets Smetp | $1,355,000 | – | 29,620 | +100.0% | 0.10% | – |
DFJ | Sell | WisdomTree Japan SmallCap Divietp | $1,299,000 | -65.1% | 18,535 | -66.8% | 0.10% | -67.5% |
IPAC | Buy | iShares Core MSCI Pacific ETFetp | $1,280,000 | +55.2% | 23,644 | +50.9% | 0.10% | +44.1% |
EELV | Sell | PowerShares S&P Emerging Markeetp | $1,248,000 | -38.6% | 52,070 | -41.1% | 0.10% | -43.2% |
EIDO | New | iShares MSCI Indonesia ETFetp | $1,186,000 | – | 43,595 | +100.0% | 0.09% | – |
KOLD | Buy | ProShares UltraShort Bloombergetp | $1,147,000 | +15.2% | 34,417 | +1.1% | 0.09% | +6.0% |
DESC | Buy | Deutsche X-trackers Russell 20etp | $1,005,000 | +22.4% | 31,544 | +20.6% | 0.08% | +13.2% |
DBKO | Buy | Deutsche X-trackers MSCI Southetp | $999,000 | +34.1% | 33,720 | +19.5% | 0.08% | +24.2% |
VOO | New | Vanguard S&P 500 ETFetp | $995,000 | – | 4,482 | +100.0% | 0.08% | – |
IVOO | Sell | Vanguard S&P Mid-Cap 400 ETFetp | $973,000 | -19.8% | 8,285 | -21.0% | 0.08% | -25.7% |
DBP | Buy | PowerShares DB Precious Metalsetp | $968,000 | +24.3% | 26,103 | +27.6% | 0.07% | +13.8% |
PDBC | New | PowerShares Optimum Yield Diveetp | $970,000 | – | 61,450 | +100.0% | 0.07% | – |
SDIV | Buy | Global X SuperDividend ETFetp | $945,000 | +113.3% | 43,601 | +110.9% | 0.07% | +94.6% |
XLF | Sell | Financial Select Sector SPDR Fetp | $935,000 | -49.5% | 37,909 | -51.4% | 0.07% | -52.9% |
HYND | Sell | WisdomTree WisdomTree Negativeetp | $908,000 | -7.5% | 43,851 | -6.0% | 0.07% | -13.6% |
BOIL | Sell | ProShares Ultra Bloomberg Natuetp | $876,000 | -53.2% | 89,952 | -41.0% | 0.07% | -56.8% |
HEWI | Buy | iShares Currency Hedged MSCI Ietp | $866,000 | +13.4% | 52,720 | +9.8% | 0.07% | +4.8% |
RYT | New | Guggenheim S&P 500 Equal Weighetp | $853,000 | – | 6,834 | +100.0% | 0.06% | – |
FXS | Buy | CurrencyShares Swedish Krona Tetp | $848,000 | +108.4% | 7,445 | +97.0% | 0.06% | +91.2% |
EPU | Buy | iShares MSCI All Peru Capped Eetp | $833,000 | +172.2% | 24,593 | +174.0% | 0.06% | +156.0% |
HEWJ | New | iShares Currency Hedged MSCI Jetp | $829,000 | – | 27,820 | +100.0% | 0.06% | – |
TSM | New | TSMCadr | $816,000 | – | 23,330 | +100.0% | 0.06% | – |
OILD | New | ProShares UltraPro 3x Short Cretp | $796,000 | – | 30,354 | +100.0% | 0.06% | – |
EUFX | New | ProShares Short Euro ETFetp | $788,000 | – | 18,883 | +100.0% | 0.06% | – |
DBMX | Sell | Deutsche X-trackers MSCI Mexicetp | $785,000 | -28.6% | 37,600 | -29.9% | 0.06% | -34.1% |
VALE | New | Vale SAadr | $757,000 | – | 86,485 | +100.0% | 0.06% | – |
PXF | Sell | PowerShares FTSE RAFI Developeetp | $760,000 | -49.0% | 18,211 | -51.0% | 0.06% | -52.8% |
BNO | Buy | United States Brent Oil Fund Letp | $751,000 | +92.1% | 57,801 | +114.5% | 0.06% | +81.2% |
CORN | Sell | Teucrium Corn Fundetp | $754,000 | -41.6% | 39,606 | -41.6% | 0.06% | -45.8% |
DNO | Buy | United States Short Oil Fund Letp | $761,000 | +102.4% | 10,314 | +84.5% | 0.06% | +87.1% |
CROC | New | ProShares UltraShort Australiaetp | $743,000 | – | 15,547 | +100.0% | 0.06% | – |
AFTY | New | CSOP FTSE China A50 ETF/Unitedetp | $694,000 | – | 45,081 | +100.0% | 0.05% | – |
IVOV | Buy | Vanguard S&P Mid-Cap 400 Valueetp | $689,000 | +72.7% | 6,044 | +71.1% | 0.05% | +60.6% |
DEM | New | WisdomTree Emerging Markets Hietp | $687,000 | – | 16,765 | +100.0% | 0.05% | – |
USDU | New | WisdomTree Bloomberg U.S. Dolletp | $690,000 | – | 26,278 | +100.0% | 0.05% | – |
INDY | Sell | iShares India 50 ETFetp | $698,000 | -66.1% | 20,767 | -67.4% | 0.05% | -69.0% |
PZA | New | PowerShares National AMT-Freeetp | $666,000 | – | 26,162 | +100.0% | 0.05% | – |
OILU | New | ProShares UltraPro 3x Crude Oietp | $665,000 | – | 33,809 | +100.0% | 0.05% | – |
UGL | Sell | ProShares Ultra Goldetp | $653,000 | -57.5% | 17,321 | -56.6% | 0.05% | -60.6% |
FNX | Sell | First Trust Mid Cap Core Alphaetp | $647,000 | -83.7% | 10,923 | -83.9% | 0.05% | -84.8% |
SCZ | New | iShares MSCI EAFE Small-Cap ETetp | $634,000 | – | 10,964 | +100.0% | 0.05% | – |
CHIX | New | Global X China Financials ETFetp | $630,000 | – | 40,941 | +100.0% | 0.05% | – |
ALLY | New | Ally Financial Inc | $622,000 | – | 29,743 | +100.0% | 0.05% | – |
OLOXF | Sell | Deutsche Bank AG/Londonetp | $613,000 | -15.9% | 153,196 | -6.1% | 0.05% | -21.7% |
HILO | Sell | Columbia EM Quality Dividend Eetp | $610,000 | +0.2% | 43,602 | -1.6% | 0.05% | -7.8% |
IDV | New | iShares International Select Detp | $584,000 | – | 17,848 | +100.0% | 0.04% | – |
ADRE | BLDRS Emerging Markets 50 ADRetp | $572,000 | +4.6% | 14,900 | 0.0% | 0.04% | -2.2% | |
EWW | New | iShares MSCI Mexico Capped ETFetp | $573,000 | – | 10,627 | +100.0% | 0.04% | – |
GLD | New | SPDR Gold Sharesetp | $558,000 | – | 4,728 | +100.0% | 0.04% | – |
HACW | Sell | iShares Currency Hedged MSCI Aetp | $565,000 | -48.4% | 20,783 | -50.0% | 0.04% | -52.7% |
VIXM | Buy | ProShares VIX Mid-Term Futuresetp | $542,000 | +76.0% | 19,755 | +104.9% | 0.04% | +61.5% |
USL | New | United States 12 Month Oil Funetp | $553,000 | – | 32,853 | +100.0% | 0.04% | – |
FHK | Sell | First Trust Hong Kong AlphaDEXetp | $534,000 | -39.7% | 14,008 | -42.6% | 0.04% | -43.8% |
VXZ | Buy | Barclays Bank PLCetp | $527,000 | -9.3% | 23,280 | +5.5% | 0.04% | -16.7% |
TIPX | SPDR Bloomberg Barclays 1-10 Yetp | $525,000 | -1.1% | 26,996 | 0.0% | 0.04% | -9.1% | |
VO | New | Vanguard Mid-Cap ETFetp | $528,000 | – | 3,703 | +100.0% | 0.04% | – |
BACPRL | BANK OF AMERICA CORPpublic | $505,000 | +5.6% | 400 | 0.0% | 0.04% | -2.5% | |
EUSC | New | Wisdomtree Europe Hedged Smalletp | $508,000 | – | 17,246 | +100.0% | 0.04% | – |
RDSA | New | Royal Dutch Shell PLCadr | $501,000 | – | 9,423 | +100.0% | 0.04% | – |
ULE | New | ProShares Ultra Euroetp | $480,000 | – | 29,680 | +100.0% | 0.04% | – |
FCA | New | First Trust China AlphaDEX Funetp | $488,000 | – | 20,321 | +100.0% | 0.04% | – |
UAE | Sell | iShares MSCI UAE Capped ETFetp | $475,000 | -16.5% | 28,407 | -16.4% | 0.04% | -23.4% |
GMF | Sell | SPDR S&P Emerging Asia Pacificetp | $442,000 | -84.2% | 4,831 | -85.2% | 0.03% | -85.3% |
VTV | Sell | Vanguard Value ETFetp | $447,000 | -43.8% | 4,631 | -44.5% | 0.03% | -48.5% |
EFV | New | iShares MSCI EAFE Value ETFetp | $429,000 | – | 8,292 | +100.0% | 0.03% | – |
FEP | New | First Trust Europe AlphaDEX Fuetp | $425,000 | – | 12,216 | +100.0% | 0.03% | – |
SRLN | New | SPDR Blackstone / GSO Senior Letp | $416,000 | – | 8,775 | +100.0% | 0.03% | – |
RING | New | iShares MSCI Global Gold Mineretp | $421,000 | – | 23,872 | +100.0% | 0.03% | – |
HJPX | New | iShares Currency Hedged JPX-Nietp | $422,000 | – | 15,471 | +100.0% | 0.03% | – |
HAWX | Sell | iShares Currency Hedged MSCI Aetp | $378,000 | -55.7% | 14,927 | -57.2% | 0.03% | -59.2% |
GLL | Sell | ProShares UltraShort Goldetp | $363,000 | -80.7% | 4,749 | -80.8% | 0.03% | -82.1% |
ITM | Sell | VanEck Vectors AMT-Free Intermetp | $360,000 | -78.1% | 15,063 | -78.5% | 0.03% | -79.4% |
CPN | New | Calpine Corp | $353,000 | – | 26,122 | +100.0% | 0.03% | – |
HYZD | Sell | WisdomTree Interest Rate Hedgeetp | $355,000 | -64.5% | 14,749 | -64.7% | 0.03% | -67.5% |
EDC | New | Direxion Daily Emerging Marketetp | $347,000 | – | 4,056 | +100.0% | 0.03% | – |
IWM | New | iShares Russell 2000 ETFetp | $357,000 | – | 2,535 | +100.0% | 0.03% | – |
HEWP | Sell | iShares Currency Hedged MSCI Setp | $337,000 | -44.9% | 14,430 | -46.3% | 0.03% | -49.0% |
WTID | New | UBS AG/Londonetp | $296,000 | – | 7,900 | +100.0% | 0.02% | – |
SMEZ | Sell | SPDR EURO STOXX Small Cap ETFetp | $294,000 | -77.2% | 5,159 | -79.2% | 0.02% | -78.5% |
GUSH | New | Direxion Daily S&P Oil & Gas Eetp | $284,000 | – | 13,621 | +100.0% | 0.02% | – |
GREK | Buy | Global X MSCI Greece ETFetp | $283,000 | +59.0% | 27,989 | +25.3% | 0.02% | +46.7% |
TVIZ | New | Credit Suisse Group AGetp | $282,000 | – | 18,238 | +100.0% | 0.02% | – |
ZSL | New | ProShares UltraShort Silveretp | $291,000 | – | 8,540 | +100.0% | 0.02% | – |
YAO | New | Guggenheim China All-Cap ETFetp | $289,000 | – | 9,800 | +100.0% | 0.02% | – |
OILNF | Sell | Barclays Bank PLCetp | $285,000 | -93.5% | 58,542 | -92.6% | 0.02% | -94.0% |
TEVA | New | Teva Pharmaceutical Industriesadr | $268,000 | – | 8,053 | +100.0% | 0.02% | – |
CYB | New | WisdomTree Chinese Yuan Strateetp | $243,000 | – | 9,854 | +100.0% | 0.02% | – |
NVO | New | Novo Nordisk A/Sadr | $233,000 | – | 5,437 | +100.0% | 0.02% | – |
GWX | New | SPDR S&P International Small Cetp | $236,000 | – | 7,086 | +100.0% | 0.02% | – |
YXI | New | ProShares Short FTSE China 50etp | $235,000 | – | 10,160 | +100.0% | 0.02% | – |
FEX | Sell | First Trust Large Cap Core Alpetp | $231,000 | -76.1% | 4,346 | -76.8% | 0.02% | -77.5% |
DBBR | New | Deutsche X-trackers MSCI Brazietp | $234,000 | – | 22,706 | +100.0% | 0.02% | – |
SPXS | New | Direxion Daily S&P 500 Bear 3Xetp | $228,000 | – | 5,515 | +100.0% | 0.02% | – |
TIPZ | Buy | PIMCO Broad U.S. TIPS Index Exetp | $227,000 | +1.3% | 3,931 | +2.2% | 0.02% | -10.5% |
RWM | New | ProShares Short Russell2000etp | $218,000 | – | 4,703 | +100.0% | 0.02% | – |
FNI | Sell | First Trust Chindia ETFetp | $217,000 | -1.4% | 6,190 | -10.8% | 0.02% | -5.6% |
IFEU | Sell | iShares Europe Developed Realetp | $225,000 | +7.7% | 6,052 | -1.6% | 0.02% | 0.0% |
TZA | New | Direxion Daily Small Cap Bearetp | $226,000 | – | 13,790 | +100.0% | 0.02% | – |
DBE | New | PowerShares DB Energy Fundetp | $212,000 | – | 18,294 | +100.0% | 0.02% | – |
ACWX | Sell | iShares MSCI ACWI ex US ETFetp | $205,000 | -94.1% | 4,504 | -94.3% | 0.02% | -94.4% |
NUGT | New | Direxion Daily Gold Miners Indetp | $207,000 | – | 6,847 | +100.0% | 0.02% | – |
VIIX | Sell | Credit Suisse Group AGetp | $209,000 | -72.2% | 9,693 | -65.6% | 0.02% | -74.2% |
STPZ | Sell | PIMCO 1-5 Year U.S. TIPS Indexetp | $213,000 | -3.6% | 4,088 | -2.4% | 0.02% | -11.1% |
BSJK | Sell | Guggenheim BulletShares 2020 Hetp | $205,000 | -96.5% | 8,238 | -96.5% | 0.02% | -96.7% |
FLN | New | First Trust Latin America Alphetp | $214,000 | – | 11,282 | +100.0% | 0.02% | – |
AMX | America Movil SAB de CVadr | $172,000 | +12.4% | 10,800 | 0.0% | 0.01% | 0.0% | |
RFP | New | Resolute Forest Products Inc | $116,000 | – | 26,287 | +100.0% | 0.01% | – |
PPPMF | New | Primero Mining Corp | $31,000 | – | 88,776 | +100.0% | 0.00% | – |
GSS | New | Golden Star Resources Ltd | $15,000 | – | 22,347 | +100.0% | 0.00% | – |
SPWR | Exit | SunPower Corp | $0 | – | -12,564 | -100.0% | -0.01% | – |
SLVP | Exit | iShares MSCI Global Silver Minetp | $0 | – | -10,270 | -100.0% | -0.01% | – |
VIXY | Exit | ProShares VIX Short-Term Futuretp | $0 | – | -13,504 | -100.0% | -0.02% | – |
IBB | Exit | iShares Nasdaq Biotechnology Eetp | $0 | – | -707 | -100.0% | -0.02% | – |
AMD | Exit | Advanced Micro Devices Inc | $0 | – | -13,772 | -100.0% | -0.02% | – |
EUFN | Exit | iShares MSCI Europe Financialsetp | $0 | – | -10,215 | -100.0% | -0.02% | – |
IDLV | Exit | PowerShares S&P Internationaletp | $0 | – | -6,753 | -100.0% | -0.02% | – |
SPHD | Exit | PowerShares S&P 500 High Dividetp | $0 | – | -5,376 | -100.0% | -0.02% | – |
GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -952 | -100.0% | -0.02% | – |
DWM | Exit | WisdomTree International Equitetp | $0 | – | -4,257 | -100.0% | -0.02% | – |
MIDZ | Exit | Direxion Daily Mid Cap Bear 3xetp | $0 | – | -11,805 | -100.0% | -0.02% | – |
CMCSA | Exit | Comcast Corp | $0 | – | -6,036 | -100.0% | -0.02% | – |
BA | Exit | Boeing Co/The | $0 | – | -1,278 | -100.0% | -0.02% | – |
UTX | Exit | United Technologies Corp | $0 | – | -2,178 | -100.0% | -0.02% | – |
MA | Exit | Mastercard Inc | $0 | – | -2,176 | -100.0% | -0.02% | – |
UNP | Exit | Union Pacific Corp | $0 | – | -2,247 | -100.0% | -0.02% | – |
KO | Exit | Coca-Cola Co/The | $0 | – | -5,806 | -100.0% | -0.02% | – |
IYR | Exit | iShares U.S. Real Estate ETFetp | $0 | – | -3,101 | -100.0% | -0.02% | – |
MCD | Exit | McDonald's Corp | $0 | – | -1,903 | -100.0% | -0.02% | – |
IYJ | Exit | iShares U.S. Industrials ETFetp | $0 | – | -1,906 | -100.0% | -0.02% | – |
VNQ | Exit | Vanguard REIT ETFetp | $0 | – | -3,134 | -100.0% | -0.02% | – |
IHDG | Exit | WisdomTree International Hedgeetp | $0 | – | -8,799 | -100.0% | -0.02% | – |
OEF | Exit | iShares S&P 100 ETFetp | $0 | – | -2,437 | -100.0% | -0.02% | – |
FXC | Exit | CurrencyShares Canadian Dollaretp | $0 | – | -3,636 | -100.0% | -0.02% | – |
MMM | Exit | 3M Co | $0 | – | -1,387 | -100.0% | -0.02% | – |
UNH | Exit | UnitedHealth Group Inc | $0 | – | -1,715 | -100.0% | -0.02% | – |
MZZ | Exit | ProShares UltraShort MidCap400etp | $0 | – | -11,913 | -100.0% | -0.02% | – |
PEP | Exit | PepsiCo Inc | $0 | – | -2,591 | -100.0% | -0.02% | – |
FTEC | Exit | Fidelity MSCI Information Techetp | $0 | – | -7,352 | -100.0% | -0.02% | – |
DBS | Exit | PowerShares DB Silver Fundetp | $0 | – | -10,472 | -100.0% | -0.02% | – |
EPI | Exit | WisdomTree India Earnings Fundetp | $0 | – | -12,498 | -100.0% | -0.02% | – |
XLV | Exit | Health Care Select Sector SPDRetp | $0 | – | -4,124 | -100.0% | -0.02% | – |
INTC | Exit | Intel Corp | $0 | – | -8,720 | -100.0% | -0.03% | – |
CSCO | Exit | Cisco Systems Inc | $0 | – | -9,223 | -100.0% | -0.03% | – |
TOTL | Exit | SPDR Doubleline Total Return Tetp | $0 | – | -6,589 | -100.0% | -0.03% | – |
BIDU | Exit | Baidu Incadr | $0 | – | -1,887 | -100.0% | -0.03% | – |
FGM | Exit | First Trust Germany AlphaDEX Fetp | $0 | – | -8,115 | -100.0% | -0.03% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -4,128 | -100.0% | -0.03% | – |
VCLT | Exit | Vanguard Long-Term Corporate Betp | $0 | – | -3,720 | -100.0% | -0.03% | – |
C | Exit | Citigroup Inc | $0 | – | -5,760 | -100.0% | -0.03% | – |
DIS | Exit | Walt Disney Co/The | $0 | – | -3,076 | -100.0% | -0.03% | – |
HSCZ | Exit | iShares Currency Hedged MSCI Eetp | $0 | – | -12,819 | -100.0% | -0.03% | – |
PM | Exit | Philip Morris International In | $0 | – | -3,090 | -100.0% | -0.03% | – |
RSP | Exit | Guggenheim S&P 500 Equal Weighetp | $0 | – | -4,012 | -100.0% | -0.03% | – |
TDIV | Exit | First Trust NASDAQ Technologyetp | $0 | – | -11,568 | -100.0% | -0.03% | – |
EFNL | Exit | iShares MSCI Finland Capped ETetp | $0 | – | -10,221 | -100.0% | -0.03% | – |
ORCL | Exit | Oracle Corp | $0 | – | -8,427 | -100.0% | -0.03% | – |
HD | Exit | Home Depot Inc/The | $0 | – | -2,709 | -100.0% | -0.03% | – |
CHL | Exit | China Mobile Ltdadr | $0 | – | -7,115 | -100.0% | -0.03% | – |
QTEC | Exit | First Trust NASDAQ-100 Technoletp | $0 | – | -6,665 | -100.0% | -0.03% | – |
AMZN | Exit | Amazon.com Inc | $0 | – | -462 | -100.0% | -0.03% | – |
FDD | Exit | First Trust STOXX European Seletp | $0 | – | -33,952 | -100.0% | -0.04% | – |
MGV | Exit | Vanguard Mega Cap Value ETFetp | $0 | – | -6,081 | -100.0% | -0.04% | – |
V | Exit | Visa Inc | $0 | – | -4,794 | -100.0% | -0.04% | – |
IGIB | Exit | iShares Intermediate Credit Boetp | $0 | – | -3,952 | -100.0% | -0.04% | – |
GOOG | Exit | Alphabet Inc | $0 | – | -524 | -100.0% | -0.04% | – |
RPV | Exit | Guggenheim S&P 500 Pure Valueetp | $0 | – | -7,341 | -100.0% | -0.04% | – |
MRK | Exit | Merck & Co Inc | $0 | – | -6,880 | -100.0% | -0.04% | – |
GOOGL | Exit | Alphabet Inc | $0 | – | -531 | -100.0% | -0.04% | – |
IBM | Exit | IBM | $0 | – | -2,558 | -100.0% | -0.04% | – |
KBE | Exit | SPDR S&P Bank ETFetp | $0 | – | -10,365 | -100.0% | -0.04% | – |
PFE | Exit | Pfizer Inc | $0 | – | -13,415 | -100.0% | -0.04% | – |
DOL | Exit | WisdomTree International Largeetp | $0 | – | -10,421 | -100.0% | -0.04% | – |
VZ | Exit | Verizon Communications Inc | $0 | – | -9,642 | -100.0% | -0.04% | – |
BZQ | Exit | ProShares UltraShort MSCI Brazetp | $0 | – | -35,297 | -100.0% | -0.04% | – |
UDOW | Exit | ProShares UltraPro Dow30etp | $0 | – | -4,592 | -100.0% | -0.04% | – |
HFEZ | Exit | SPDR Euro Stoxx 50 Currency Heetp | $0 | – | -12,739 | -100.0% | -0.04% | – |
MGC | Exit | Vanguard Mega Cap ETFetp | $0 | – | -6,102 | -100.0% | -0.04% | – |
DVY | Exit | iShares Select Dividend ETFetp | $0 | – | -5,371 | -100.0% | -0.04% | – |
PIN | Exit | PowerShares India Portfolioetp | $0 | – | -21,732 | -100.0% | -0.04% | – |
XBI | Exit | SPDR S&P Biotech ETFetp | $0 | – | -7,260 | -100.0% | -0.04% | – |
PG | Exit | Procter & Gamble Co/The | $0 | – | -5,581 | -100.0% | -0.04% | – |
EEMA | Exit | iShares MSCI Emerging Marketsetp | $0 | – | -8,411 | -100.0% | -0.04% | – |
BAC | Exit | Bank of America Corp | $0 | – | -22,124 | -100.0% | -0.04% | – |
RWX | Exit | SPDR Dow Jones International Retp | $0 | – | -13,931 | -100.0% | -0.04% | – |
DLS | Exit | WisdomTree International Smalletp | $0 | – | -8,679 | -100.0% | -0.05% | – |
XLB | Exit | Materials Select Sector SPDR Fetp | $0 | – | -10,849 | -100.0% | -0.05% | – |
TLH | Exit | iShares 10-20 Year Treasury Boetp | $0 | – | -4,178 | -100.0% | -0.05% | – |
EDEN | Exit | iShares MSCI Denmark Capped ETetp | $0 | – | -10,961 | -100.0% | -0.05% | – |
SPLB | Exit | SPDR Bloomberg Barclays Long Tetp | $0 | – | -14,912 | -100.0% | -0.05% | – |
HEWL | Exit | iShares Currency Hedged MSCI Setp | $0 | – | -23,985 | -100.0% | -0.05% | – |
WFC | Exit | Wells Fargo & Co | $0 | – | -10,986 | -100.0% | -0.05% | – |
MVV | Exit | ProShares Ultra MidCap400etp | $0 | – | -6,039 | -100.0% | -0.05% | – |
FB | Exit | Facebook Inc | $0 | – | -4,365 | -100.0% | -0.05% | – |
DWX | Exit | SPDR S&P International Dividenetp | $0 | – | -16,555 | -100.0% | -0.05% | – |
GE | Exit | General Electric Co | $0 | – | -21,118 | -100.0% | -0.05% | – |
FTXO | Exit | First Trust Nasdaq Bank ETFetp | $0 | – | -24,644 | -100.0% | -0.05% | – |
T | Exit | AT&T Inc | $0 | – | -15,443 | -100.0% | -0.05% | – |
SCHZ | Exit | Schwab U.S. Aggregate Bond ETFetp | $0 | – | -12,611 | -100.0% | -0.05% | – |
DBEZ | Exit | Deutsche X-trackers MSCI Eurozetp | $0 | – | -22,722 | -100.0% | -0.06% | – |
SCHC | Exit | Schwab International Small-Capetp | $0 | – | -22,601 | -100.0% | -0.06% | – |
JPM | Exit | JPMorgan Chase & Co | $0 | – | -8,104 | -100.0% | -0.06% | – |
REGL | Exit | Proshares S&P Midcap 400 Dividetp | $0 | – | -13,675 | -100.0% | -0.06% | – |
BRZU | Exit | Direxion Daily Brazil Bull 3Xetp | $0 | – | -17,365 | -100.0% | -0.06% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -11,014 | -100.0% | -0.06% | – |
IGV | Exit | iShares North American Tech-Soetp | $0 | – | -5,768 | -100.0% | -0.06% | – |
EQAL | Exit | PowerShares Russell 1000 Equaletp | $0 | – | -26,264 | -100.0% | -0.06% | – |
EWN | Exit | iShares MSCI Netherlands ETFetp | $0 | – | -27,915 | -100.0% | -0.06% | – |
PXH | Exit | PowerShares FTSE RAFI Emergingetp | $0 | – | -38,486 | -100.0% | -0.06% | – |
FEMS | Exit | First Trust Emerging Markets Setp | $0 | – | -21,933 | -100.0% | -0.07% | – |
DXGE | Exit | WisdomTree Germany Hedged Equietp | $0 | – | -26,432 | -100.0% | -0.07% | – |
ACWF | Exit | iShares Edge MSCI Multifactoretp | $0 | – | -31,374 | -100.0% | -0.07% | – |
BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -4,877 | -100.0% | -0.07% | – |
BIV | Exit | Vanguard Intermediate-Term Bonetp | $0 | – | -9,806 | -100.0% | -0.07% | – |
MSCI | Exit | MSCI Inc | $0 | – | -8,549 | -100.0% | -0.07% | – |
FXE | Exit | CurrencyShares Euro Trustetp | $0 | – | -7,997 | -100.0% | -0.07% | – |
UGA | Exit | United States Gasoline Fund LPetp | $0 | – | -30,622 | -100.0% | -0.07% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -7,162 | -100.0% | -0.07% | – |
EWQ | Exit | iShares MSCI France ETFetp | $0 | – | -34,277 | -100.0% | -0.08% | – |
SNLN | Exit | Highland/iBoxx Senior Loan ETFetp | $0 | – | -50,307 | -100.0% | -0.08% | – |
HYLD | Exit | Peritus High Yield ETFetp | $0 | – | -26,222 | -100.0% | -0.08% | – |
DBEF | Exit | Deutsche X-trackers MSCI EAFEetp | $0 | – | -32,234 | -100.0% | -0.08% | – |
BSJN | Exit | Guggenheim BulletShares 2023 Hetp | $0 | – | -35,701 | -100.0% | -0.08% | – |
MDY | Exit | SPDR S&P MidCap 400 ETF Trustetp | $0 | – | -3,118 | -100.0% | -0.08% | – |
BABA | Exit | Alibaba Group Holding Ltdadr | $0 | – | -9,137 | -100.0% | -0.08% | – |
RUSL | Exit | Direxion Daily Russia Bull 3xetp | $0 | – | -11,394 | -100.0% | -0.08% | – |
UGLD | Exit | Credit Suisse Group AGetp | $0 | – | -102,842 | -100.0% | -0.09% | – |
IEUS | Exit | iShares MSCI Europe Small-Capetp | $0 | – | -23,377 | -100.0% | -0.09% | – |
XLK | Exit | Technology Select Sector SPDRetp | $0 | – | -20,718 | -100.0% | -0.09% | – |
FXB | Exit | CurrencyShares British Pound Setp | $0 | – | -9,123 | -100.0% | -0.09% | – |
AAPL | Exit | Apple Inc | $0 | – | -7,782 | -100.0% | -0.09% | – |
IWR | Exit | iShares Russell Mid-Cap ETFetp | $0 | – | -6,026 | -100.0% | -0.09% | – |
TMUS | Exit | T-Mobile US Inc | $0 | – | -17,665 | -100.0% | -0.10% | – |
VOE | Exit | Vanguard Mid-Cap Value ETFetp | $0 | – | -11,487 | -100.0% | -0.10% | – |
DBO | Exit | PowerShares DB Oil Fundetp | $0 | – | -135,537 | -100.0% | -0.10% | – |
VPL | Exit | Vanguard FTSE Pacific ETFetp | $0 | – | -20,766 | -100.0% | -0.11% | – |
IJJ | Exit | iShares S&P Mid-Cap 400 Valueetp | $0 | – | -8,905 | -100.0% | -0.11% | – |
IWP | Exit | iShares Russell Mid-Cap Growthetp | $0 | – | -12,805 | -100.0% | -0.11% | – |
VOT | Exit | Vanguard Mid-Cap Growth ETFetp | $0 | – | -12,178 | -100.0% | -0.11% | – |
BSJJ | Exit | Guggenheim BulletShares 2019 Hetp | $0 | – | -56,537 | -100.0% | -0.12% | – |
SGGFF | Exit | Barclays Bank PLCetp | $0 | – | -38,328 | -100.0% | -0.12% | – |
YCS | Exit | ProShares UltraShort Yenetp | $0 | – | -19,769 | -100.0% | -0.12% | – |
XLP | Exit | Consumer Staples Select Sectoretp | $0 | – | -26,437 | -100.0% | -0.12% | – |
IWD | Exit | iShares Russell 1000 Value ETFetp | $0 | – | -12,708 | -100.0% | -0.12% | – |
DBGR | Exit | Deutsche X-trackers MSCI Germaetp | $0 | – | -56,363 | -100.0% | -0.13% | – |
AGQ | Exit | ProShares Ultra Silveretp | $0 | – | -37,636 | -100.0% | -0.13% | – |
GSG | Exit | iShares S&P GSCI Commodity Indetp | $0 | – | -105,978 | -100.0% | -0.13% | – |
SOYB | Exit | Teucrium Soybean Fundetp | $0 | – | -87,172 | -100.0% | -0.13% | – |
NIB | Exit | Barclays Bank PLCetp | $0 | – | -63,097 | -100.0% | -0.14% | – |
XOP | Exit | SPDR S&P Oil & Gas Explorationetp | $0 | – | -43,872 | -100.0% | -0.14% | – |
VLUE | Exit | iShares Edge MSCI USA Value Faetp | $0 | – | -24,287 | -100.0% | -0.15% | – |
UNG | Exit | United States Natural Gas Fundetp | $0 | – | -250,521 | -100.0% | -0.16% | – |
EEMS | Exit | iShares MSCI Emerging Marketsetp | $0 | – | -42,617 | -100.0% | -0.16% | – |
EWI | Exit | iShares MSCI Italy Capped ETFetp | $0 | – | -77,900 | -100.0% | -0.17% | – |
NUGT | Exit | Direxion Daily Gold Miners Indetp | $0 | – | -225,148 | -100.0% | -0.17% | – |
FTSL | Exit | First Trust Senior Loan ETFetp | $0 | – | -44,272 | -100.0% | -0.18% | – |
GXC | Exit | SPDR S&P China ETFetp | $0 | – | -26,110 | -100.0% | -0.18% | – |
BSJI | Exit | Guggenheim BulletShares 2018 Hetp | $0 | – | -91,936 | -100.0% | -0.19% | – |
XLE | Exit | Energy Select Sector SPDR Fundetp | $0 | – | -36,131 | -100.0% | -0.21% | – |
SPXL | Exit | Direxion Daily S&P 500 Bull 3Xetp | $0 | – | -20,732 | -100.0% | -0.22% | – |
GDX | Exit | VanEck Vectors Gold Miners ETFetp | $0 | – | -127,835 | -100.0% | -0.24% | – |
IVOG | Exit | Vanguard S&P Mid-Cap 400 Growtetp | $0 | – | -24,984 | -100.0% | -0.24% | – |
DUST | Exit | Direxion Daily Gold Miners Indetp | $0 | – | -97,848 | -100.0% | -0.25% | – |
USLV | Exit | Credit Suisse Group AGetp | $0 | – | -197,391 | -100.0% | -0.27% | – |
EMHY | Exit | iShares Emerging Markets Highetp | $0 | – | -73,005 | -100.0% | -0.30% | – |
EWL | Exit | iShares MSCI Switzerland Cappeetp | $0 | – | -118,524 | -100.0% | -0.31% | – |
EWA | Exit | iShares MSCI Australia ETFetp | $0 | – | -171,624 | -100.0% | -0.32% | – |
BSJL | Exit | Guggenheim BulletShares 2021 Hetp | $0 | – | -169,804 | -100.0% | -0.35% | – |
UVXY | Exit | ProShares Ultra VIX Short-Termetp | $0 | – | -273,755 | -100.0% | -0.37% | – |
LEMB | Exit | iShares Emerging Markets Localetp | $0 | – | -98,164 | -100.0% | -0.37% | – |
LQD | Exit | iShares iBoxx $ Investment Graetp | $0 | – | -37,883 | -100.0% | -0.37% | – |
BSV | Exit | Vanguard Short-Term Bond ETFetp | $0 | – | -57,314 | -100.0% | -0.38% | – |
DBAW | Exit | Deutsche X-trackers MSCI All Wetp | $0 | – | -181,593 | -100.0% | -0.38% | – |
VGK | Exit | Vanguard FTSE Europe ETFetp | $0 | – | -95,499 | -100.0% | -0.41% | – |
SCO | Exit | ProShares UltraShort Bloombergetp | $0 | – | -157,291 | -100.0% | -0.48% | – |
IJS | Exit | iShares S&P Small-Cap 600 Valuetp | $0 | – | -46,829 | -100.0% | -0.54% | – |
HYGH | Exit | iShares Interest Rate Hedged Hetp | $0 | – | -72,446 | -100.0% | -0.55% | – |
IXUS | Exit | iShares Core MSCI Total Internetp | $0 | – | -148,199 | -100.0% | -0.67% | – |
VCIT | Exit | Vanguard Intermediate-Term Coretp | $0 | – | -94,284 | -100.0% | -0.68% | – |
PHB | Exit | PowerShares Fundamental High Yetp | $0 | – | -444,951 | -100.0% | -0.69% | – |
LMBS | Exit | First Trust Low Duration Opporetp | $0 | – | -169,766 | -100.0% | -0.73% | – |
EWG | Exit | iShares MSCI Germany ETFetp | $0 | – | -326,406 | -100.0% | -0.78% | – |
IJR | Exit | iShares Core S&P Small-Cap ETFetp | $0 | – | -153,057 | -100.0% | -0.88% | – |
VCSH | Exit | Vanguard Short-Term Corporateetp | $0 | – | -224,957 | -100.0% | -1.49% | – |
SCHF | Exit | Schwab International Equity ETetp | $0 | – | -620,412 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.