$1.65 Billion is the total value of FLOW TRADERS U.S. LLC's 279 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 192.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | New | iShares MSCI Japan ETFetp | $214,894,000 | – | 4,239,371 | +100.0% | 13.02% | – |
| JNK | New | SPDR Bloomberg Barclays High Yetp | $109,551,000 | – | 3,261,422 | +100.0% | 6.64% | – |
| VGK | Buy | Vanguard FTSE Europe ETFetp | $101,992,000 | +3.6% | 2,097,732 | +19.8% | 6.18% | -46.2% |
| MINT | New | PIMCO Enhanced Short Maturityetp | $94,322,000 | – | 934,340 | +100.0% | 5.71% | – |
| DBEF | Buy | Xtrackers MSCI EAFE Hedged Equetp | $84,379,000 | +29610.9% | 3,024,324 | +34326.0% | 5.11% | +15387.9% |
| VEA | New | Vanguard FTSE Developed Marketetp | $80,554,000 | – | 2,171,279 | +100.0% | 4.88% | – |
| EWT | Buy | iShares MSCI Taiwan ETFetp | $75,622,000 | +160.7% | 2,391,603 | +210.9% | 4.58% | +35.5% |
| PCY | Buy | Invesco Emerging Markets Soveretp | $44,768,000 | +2224.4% | 1,694,457 | +2274.3% | 2.71% | +1105.3% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetp | $44,114,000 | +162.3% | 1,325,952 | +201.7% | 2.67% | +36.3% |
| FTSM | New | First Trust Enhanced Short Matetp | $39,933,000 | – | 667,224 | +100.0% | 2.42% | – |
| VWO | Buy | Vanguard FTSE Emerging Marketsetp | $36,808,000 | +677.5% | 966,096 | +736.6% | 2.23% | +304.0% |
| DBEU | Buy | Xtrackers MSCI Europe Hedged Eetp | $35,146,000 | +147.6% | 1,396,337 | +181.1% | 2.13% | +28.6% |
| TVIX | Buy | Credit Suisse AG/Nassauetp | $30,708,000 | +1633.0% | 433,053 | +543.1% | 1.86% | +798.6% |
| SPTS | Buy | SPDR Portfolio Short Term Treaetp | $27,611,000 | +1400.6% | 933,435 | +1393.5% | 1.67% | +678.1% |
| IEV | Buy | iShares Europe ETFetp | $22,755,000 | +158.8% | 581,659 | +198.2% | 1.38% | +34.4% |
| SPEM | New | SPDR Portfolio Emerging Marketetp | $17,843,000 | – | 551,389 | +100.0% | 1.08% | – |
| EPP | Buy | iShares MSCI Pacific ex Japanetp | $17,361,000 | +82.2% | 426,553 | +103.3% | 1.05% | -5.3% |
| GBIL | New | Goldman Sachs Access Treasuryetp | $17,131,000 | – | 171,227 | +100.0% | 1.04% | – |
| BKLN | New | Invesco Senior Loan ETFetp | $16,888,000 | – | 775,368 | +100.0% | 1.02% | – |
| IEMG | Buy | iShares Core MSCI Emerging Maretp | $16,833,000 | +78.2% | 357,006 | +95.7% | 1.02% | -7.4% |
| TSM | Buy | TSMCadr | $16,282,000 | +243.7% | 441,135 | +311.3% | 0.99% | +78.6% |
| HEWJ | Buy | iShares Currency Hedged MSCI Jetp | $12,810,000 | +1079.6% | 456,046 | +1338.0% | 0.78% | +511.0% |
| EWH | New | iShares MSCI Hong Kong ETFetp | $11,816,000 | – | 523,539 | +100.0% | 0.72% | – |
| VXX | New | Barclays Bank PLCetp | $9,959,000 | – | 211,932 | +100.0% | 0.60% | – |
| DGAZF | New | Credit Suisse Group AGetp | $9,901,000 | – | 83,682 | +100.0% | 0.60% | – |
| TDTT | New | FlexShares iBoxx 3-Year Targetetp | $8,647,000 | – | 363,029 | +100.0% | 0.52% | – |
| LEMB | New | iShares JP Morgan EM Local Curetp | $8,361,000 | – | 194,073 | +100.0% | 0.51% | – |
| SPTL | Buy | SPDR Portfolio Long Term Treasetp | $7,933,000 | +149.2% | 226,405 | +140.3% | 0.48% | +29.6% |
| DBAW | Buy | Xtrackers MSCI All World ex USetp | $7,928,000 | +201.3% | 327,189 | +244.9% | 0.48% | +56.4% |
| SPTI | New | SPDR Bloomberg Barclays Intermetp | $7,467,000 | – | 125,385 | +100.0% | 0.45% | – |
| SPIP | Buy | SPDR Bloomberg Barclays TIPS Eetp | $6,987,000 | +1579.6% | 129,645 | +1596.9% | 0.42% | +763.3% |
| SCHR | Buy | Schwab Intermediate-Term U.S.etp | $6,923,000 | +30.7% | 130,750 | +27.9% | 0.42% | -32.1% |
| IVLU | New | iShares Edge MSCI Internationaetp | $6,569,000 | – | 300,367 | +100.0% | 0.40% | – |
| THD | Buy | iShares MSCI Thailand ETFetp | $6,451,000 | +313.3% | 77,898 | +370.7% | 0.39% | +114.8% |
| HEWG | Buy | iShares Currency Hedged MSCI Getp | $5,896,000 | +257.1% | 248,159 | +309.4% | 0.36% | +85.0% |
| EZU | Buy | iShares MSCI Eurozone ETFetp | $5,660,000 | +139.0% | 161,450 | +179.6% | 0.34% | +24.3% |
| IUSB | New | iShares Core Total USD Bond Maetp | $5,329,000 | – | 108,202 | +100.0% | 0.32% | – |
| ILF | New | iShares Latin America 40 ETFetp | $5,213,000 | – | 169,158 | +100.0% | 0.32% | – |
| EWI | New | iShares MSCI Italy ETFetp | $4,878,000 | – | 201,489 | +100.0% | 0.30% | – |
| HEDJ | New | WisdomTree Europe Hedged Equitetp | $4,765,000 | – | 84,434 | +100.0% | 0.29% | – |
| TDTF | Buy | FlexShares iBoxx 5-Year Targetetp | $4,698,000 | +1460.8% | 194,782 | +1468.2% | 0.28% | +714.3% |
| EEM | New | iShares MSCI Emerging Marketsetp | $4,519,000 | – | 115,682 | +100.0% | 0.27% | – |
| EWM | New | iShares MSCI Malaysia ETFetp | $4,491,000 | – | 150,873 | +100.0% | 0.27% | – |
| VTIP | New | Vanguard Short-Term Inflation-etp | $4,457,000 | – | 93,000 | +100.0% | 0.27% | – |
| ACWI | Buy | iShares MSCI ACWI ETFetp | $4,422,000 | +288.9% | 68,914 | +350.2% | 0.27% | +101.5% |
| PDBC | New | Invesco Optimum Yield Diversifetp | $4,348,000 | – | 288,550 | +100.0% | 0.26% | – |
| SSO | New | ProShares Ultra S&P500etp | $4,274,000 | – | 46,042 | +100.0% | 0.26% | – |
| BKF | Buy | iShares MSCI BRIC ETFetp | $4,211,000 | +16.7% | 112,262 | +25.5% | 0.26% | -39.4% |
| FLRN | New | SPDR Bloomberg Barclays Investetp | $4,182,000 | – | 137,699 | +100.0% | 0.25% | – |
| NUGT | Buy | Direxion Daily Gold Miners Indetp | $4,177,000 | +252.2% | 238,664 | +160.7% | 0.25% | +83.3% |
| PHB | Buy | Invesco Fundamental High Yieldetp | $4,082,000 | +321.3% | 231,007 | +342.0% | 0.25% | +118.6% |
| SPHY | New | SPDR ICE BofAML Crossover Corpetp | $4,027,000 | – | 163,101 | +100.0% | 0.24% | – |
| DBE | Buy | Invesco DB Energy Fundetp | $3,728,000 | +237.7% | 299,691 | +392.1% | 0.23% | +75.2% |
| SCHP | Buy | Schwab US TIPS ETFetp | $3,695,000 | +689.5% | 69,382 | +700.5% | 0.22% | +307.3% |
| EWD | New | iShares MSCI Sweden ETFetp | $3,703,000 | – | 131,119 | +100.0% | 0.22% | – |
| DBA | Buy | Invesco DB Agriculture Fundetp | $3,693,000 | +27.7% | 218,026 | +27.4% | 0.22% | -33.5% |
| DVYE | New | iShares Emerging Markets Dividetp | $3,604,000 | – | 96,281 | +100.0% | 0.22% | – |
| HEFA | New | iShares Currency Hedged MSCI Eetp | $2,982,000 | – | 115,519 | +100.0% | 0.18% | – |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETFetp | $2,990,000 | +118.4% | 30,499 | +120.1% | 0.18% | +13.1% |
| BND | New | Vanguard Total Bond Market ETFetp | $2,875,000 | – | 36,295 | +100.0% | 0.17% | – |
| NEAR | New | iShares Short Maturity Bond ETetp | $2,862,000 | – | 57,415 | +100.0% | 0.17% | – |
| DBC | New | Invesco DB Commodity Index Traetp | $2,781,000 | – | 191,959 | +100.0% | 0.17% | – |
| TUR | Buy | iShares MSCI Turkey ETFetp | $2,627,000 | +108.2% | 106,927 | +101.8% | 0.16% | +8.2% |
| INCO | New | Columbia India Consumer ETFetp | $2,600,000 | – | 58,811 | +100.0% | 0.16% | – |
| JPIN | New | JPMorgan Diversified Return Inetp | $2,482,000 | – | 48,769 | +100.0% | 0.15% | – |
| SHYG | New | iShares 0-5 Year High Yield Coetp | $2,460,000 | – | 55,220 | +100.0% | 0.15% | – |
| DBGR | Buy | Xtrackers MSCI Germany Hedgedetp | $2,445,000 | +64.5% | 104,924 | +88.9% | 0.15% | -14.5% |
| ASHR | New | Xtrackers Harvest CSI 300 Chinetp | $2,426,000 | – | 110,641 | +100.0% | 0.15% | – |
| BLES | New | Inspire Global Hope ETFetp | $2,422,000 | – | 99,899 | +100.0% | 0.15% | – |
| EIDO | New | iShares MSCI Indonesia ETFetp | $2,335,000 | – | 94,081 | +100.0% | 0.14% | – |
| EWN | Buy | iShares MSCI Netherlands ETFetp | $2,234,000 | +177.5% | 84,938 | +218.4% | 0.14% | +43.6% |
| DTO | New | Deutsche Bank AG/Londonetp | $2,225,000 | – | 22,040 | +100.0% | 0.14% | – |
| RING | New | iShares MSCI Global Gold Mineretp | $2,206,000 | – | 136,012 | +100.0% | 0.13% | – |
| DOG | New | ProShares Short Dow30etp | $2,163,000 | – | 35,262 | +100.0% | 0.13% | – |
| ISCF | Buy | iShares Edge MSCI Multifactoretp | $2,110,000 | +43.8% | 81,571 | +74.2% | 0.13% | -25.1% |
| UWT | Buy | Citigroup Global Markets Holdietp | $2,073,000 | +9.7% | 232,895 | +447.4% | 0.13% | -42.7% |
| RWM | New | ProShares Short Russell2000etp | $2,054,000 | – | 43,991 | +100.0% | 0.12% | – |
| SH | New | ProShares Short S&P500etp | $1,978,000 | – | 63,122 | +100.0% | 0.12% | – |
| QID | New | ProShares UltraShort QQQetp | $1,928,000 | – | 40,563 | +100.0% | 0.12% | – |
| UGAZ | New | Credit Suisse Group AGetp | $1,898,000 | – | 47,082 | +100.0% | 0.12% | – |
| TIPZ | New | PIMCO Broad U.S. TIPS Index Exetp | $1,887,000 | – | 33,674 | +100.0% | 0.11% | – |
| EUM | Buy | ProShares Short MSCI Emergingetp | $1,858,000 | +356.5% | 91,124 | +328.1% | 0.11% | +140.4% |
| SOYB | Buy | Teucrium Soybean Fundetp | $1,862,000 | +869.8% | 115,072 | +848.0% | 0.11% | +413.6% |
| FLOT | New | iShares Floating Rate Bond ETFetp | $1,851,000 | – | 36,752 | +100.0% | 0.11% | – |
| DFJ | New | WisdomTree Japan SmallCap Divietp | $1,810,000 | – | 28,107 | +100.0% | 0.11% | – |
| EUFN | New | iShares MSCI Europe Financialsetp | $1,743,000 | – | 102,857 | +100.0% | 0.11% | – |
| DXJ | New | WisdomTree Japan Hedged Equityetp | $1,730,000 | – | 37,301 | +100.0% | 0.10% | – |
| MYY | New | ProShares Short MidCap 400etp | $1,733,000 | – | 34,430 | +100.0% | 0.10% | – |
| BABA | Buy | Alibaba Group Holding Ltdadr | $1,637,000 | +23.5% | 11,944 | +48.4% | 0.10% | -36.1% |
| DWT | New | Citigroup Global Markets Holdietp | $1,606,000 | – | 100,725 | +100.0% | 0.10% | – |
| UGA | Buy | United States Gasoline Fund LPetp | $1,601,000 | +45.4% | 69,897 | +129.4% | 0.10% | -24.2% |
| DBEZ | Buy | Xtrackers MSCI Eurozone Hedgedetp | $1,601,000 | +6.0% | 60,518 | +21.5% | 0.10% | -44.9% |
| USLVF | New | Credit Suisse Group AGetp | $1,562,000 | – | 21,082 | +100.0% | 0.10% | – |
| FXS | Buy | Invesco CurrencyShares Swedishetp | $1,546,000 | +89.9% | 14,637 | +90.1% | 0.09% | -1.1% |
| SMIN | New | iShares MSCI India Small-Cap Eetp | $1,518,000 | – | 39,346 | +100.0% | 0.09% | – |
| RAVI | New | FlexShares Ready Access Variabetp | $1,448,000 | – | 19,298 | +100.0% | 0.09% | – |
| USOD | New | United States 3x Short Oil Funetp | $1,407,000 | – | 112,352 | +100.0% | 0.08% | – |
| VRIG | New | Invesco Variable Rate Investmeetp | $1,394,000 | – | 56,616 | +100.0% | 0.08% | – |
| KOLD | New | ProShares UltraShort Bloombergetp | $1,369,000 | – | 64,497 | +100.0% | 0.08% | – |
| Y805 | Buy | ProShares UltraPro 3x Short Cretp | $1,377,000 | +628.6% | 28,437 | +145.3% | 0.08% | +277.3% |
| IAGG | New | iShares Core International Aggetp | $1,341,000 | – | 25,688 | +100.0% | 0.08% | – |
| IRBO | New | iShares Robotics & Artificialetp | $1,336,000 | – | 66,244 | +100.0% | 0.08% | – |
| FPE | Buy | First Trust Preferred Securitietp | $1,242,000 | +8.1% | 69,208 | +15.0% | 0.08% | -44.0% |
| HYGH | Buy | iShares Interest Rate Hedged Hetp | $1,228,000 | +51.4% | 14,486 | +65.0% | 0.07% | -22.1% |
| BSJL | New | Invesco BulletShares 2021 Highetp | $1,124,000 | – | 47,488 | +100.0% | 0.07% | – |
| USO | New | United States Oil Fund LPetp | $1,085,000 | – | 112,362 | +100.0% | 0.07% | – |
| XT | New | iShares Exponential Technologietp | $1,086,000 | – | 32,619 | +100.0% | 0.07% | – |
| AXJV | New | iShares Edge MSCI Min Vol Asiaetp | $1,087,000 | – | 32,635 | +100.0% | 0.07% | – |
| PBP | New | Invesco S&P 500 BuyWrite ETFetp | $1,078,000 | – | 54,558 | +100.0% | 0.06% | – |
| GREK | New | Global X MSCI Greece ETFetp | $1,072,000 | – | 155,385 | +100.0% | 0.06% | – |
| NFLX | Buy | Netflix Inc | $1,052,000 | -13.6% | 3,930 | +20.8% | 0.06% | -54.9% |
| AMZN | Buy | Amazon.com Inc | $1,059,000 | -9.2% | 705 | +21.1% | 0.06% | -52.9% |
| BBL | Buy | BHP Group PLCadr | $1,045,000 | +216.7% | 24,950 | +232.7% | 0.06% | +65.8% |
| FB | Buy | Facebook Inc | $1,017,000 | -14.5% | 7,757 | +7.3% | 0.06% | -55.4% |
| GLIN | New | VanEck Vectors India Small-Capetp | $1,027,000 | – | 24,226 | +100.0% | 0.06% | – |
| SCHO | Buy | Schwab Short-Term U.S. Treasuretp | $1,003,000 | +241.2% | 20,089 | +238.8% | 0.06% | +79.4% |
| AAPL | Buy | Apple Inc | $983,000 | +3.4% | 6,232 | +48.0% | 0.06% | -45.9% |
| ELD | Buy | WisdomTree Emerging Markets Loetp | $990,000 | +104.5% | 29,560 | +100.4% | 0.06% | +7.1% |
| DAX | New | Global X Dax Germany ETFetp | $982,000 | – | 41,595 | +100.0% | 0.06% | – |
| NVDA | Buy | NVIDIA Corp | $966,000 | -16.7% | 7,235 | +75.3% | 0.06% | -56.3% |
| BIDU | Buy | Baidu Incadr | $953,000 | -17.9% | 6,006 | +18.3% | 0.06% | -57.0% |
| FNGD | New | Bank of Montrealetp | $944,000 | – | 23,537 | +100.0% | 0.06% | – |
| ICSH | New | iShares Ultra Short-Term Bondetp | $924,000 | – | 18,454 | +100.0% | 0.06% | – |
| TQQQ | New | ProShares UltraPro QQQetp | $908,000 | – | 24,504 | +100.0% | 0.06% | – |
| GTIP | New | Goldman Sachs Access Inflationetp | $913,000 | – | 18,446 | +100.0% | 0.06% | – |
| SPXS | New | Direxion Daily S&P 500 Bear 3Xetp | $900,000 | – | 29,225 | +100.0% | 0.06% | – |
| TFLO | Buy | iShares Treasury Floating Rateetp | $893,000 | +52.4% | 17,763 | +52.5% | 0.05% | -20.6% |
| IWM | New | iShares Russell 2000 ETFetp | $886,000 | – | 6,615 | +100.0% | 0.05% | – |
| DBP | Buy | Invesco DB Precious Metals Funetp | $873,000 | +111.9% | 24,017 | +100.9% | 0.05% | +10.4% |
| NVO | Buy | Novo Nordisk A/Sadr | $872,000 | +11.8% | 18,921 | +14.4% | 0.05% | -41.8% |
| FFTI | New | FormulaFolios Tactical Incomeetp | $812,000 | – | 35,129 | +100.0% | 0.05% | – |
| BSJK | New | Invesco BulletShares 2020 Highetp | $807,000 | – | 34,449 | +100.0% | 0.05% | – |
| VIIX | New | Credit Suisse Group AGetp | $787,000 | – | 39,690 | +100.0% | 0.05% | – |
| MLN | New | VanEck Vectors AMT-Free Long Metp | $786,000 | – | 40,187 | +100.0% | 0.05% | – |
| DGS | Buy | WisdomTree Emerging Markets Smetp | $786,000 | +138.9% | 18,762 | +160.0% | 0.05% | +26.3% |
| EMTL | Buy | SPDR DoubleLine Emerging Markeetp | $765,000 | +116.1% | 16,072 | +120.7% | 0.05% | +12.2% |
| HEWP | Buy | iShares Currency Hedged MSCI Setp | $755,000 | +170.6% | 38,716 | +193.5% | 0.05% | +39.4% |
| TLH | New | iShares 10-20 Year Treasury Boetp | $763,000 | – | 5,713 | +100.0% | 0.05% | – |
| ACWF | New | iShares Edge MSCI Multifactoretp | $743,000 | – | 28,615 | +100.0% | 0.04% | – |
| DBKO | New | Xtrackers MSCI South Korea Hedetp | $746,000 | – | 29,318 | +100.0% | 0.04% | – |
| HEWC | Buy | iShares Currency Hedged MSCI Cetp | $719,000 | +144.6% | 31,569 | +185.0% | 0.04% | +29.4% |
| GEM | New | Goldman Sachs ActiveBeta Emergetp | $686,000 | – | 22,779 | +100.0% | 0.04% | – |
| DWX | New | SPDR S&P International Dividenetp | $701,000 | – | 20,061 | +100.0% | 0.04% | – |
| DBB | Buy | Invesco DB Base Metals Fundetp | $653,000 | +14.2% | 42,423 | +23.3% | 0.04% | -40.3% |
| SQQQ | New | ProShares UltraPro Short QQQetp | $655,000 | – | 39,088 | +100.0% | 0.04% | – |
| WTID | New | UBS AG/Londonetp | $660,000 | – | 38,124 | +100.0% | 0.04% | – |
| VPL | New | Vanguard FTSE Pacific ETFetp | $653,000 | – | 10,769 | +100.0% | 0.04% | – |
| EWW | Buy | iShares MSCI Mexico ETFetp | $642,000 | +25.6% | 15,582 | +56.2% | 0.04% | -35.0% |
| TBT | Buy | ProShares UltraShort 20 Yearetp | $648,000 | +31.2% | 18,437 | +43.0% | 0.04% | -32.8% |
| DOL | Buy | WisdomTree International Largeetp | $643,000 | +97.8% | 15,113 | +124.4% | 0.04% | +2.6% |
| CHAD | New | Direxion Daily CSI 300 China Aetp | $650,000 | – | 16,351 | +100.0% | 0.04% | – |
| BSCN | New | Invesco BulletShares 2023 Corpetp | $637,000 | – | 31,561 | +100.0% | 0.04% | – |
| QAI | New | IndexIQ ETF Trust - IQ Hedge Metp | $649,000 | – | 22,478 | +100.0% | 0.04% | – |
| EUO | Buy | ProShares UltraShort Euroetp | $634,000 | +68.6% | 26,140 | +62.1% | 0.04% | -13.6% |
| QEFA | New | SPDR MSCI EAFE StrategicFactoretp | $630,000 | – | 11,148 | +100.0% | 0.04% | – |
| PIE | New | Invesco DWA Emerging Markets Metp | $614,000 | – | 39,485 | +100.0% | 0.04% | – |
| FM | New | iShares MSCI Frontier 100 ETFetp | $605,000 | – | 23,122 | +100.0% | 0.04% | – |
| HILO | Buy | Columbia EM Quality Dividend Eetp | $603,000 | +6.3% | 45,415 | +15.7% | 0.04% | -43.9% |
| SHY | New | iShares 1-3 Year Treasury Bondetp | $608,000 | – | 7,272 | +100.0% | 0.04% | – |
| SLVP | New | iShares MSCI Global Silver Minetp | $609,000 | – | 73,032 | +100.0% | 0.04% | – |
| WEAT | Buy | Teucrium Wheat Fundetp | $607,000 | -0.8% | 102,422 | +4.6% | 0.04% | -47.9% |
| INDY | New | iShares India 50 ETFetp | $576,000 | – | 16,306 | +100.0% | 0.04% | – |
| SLQD | New | iShares 0-5 Year Investment Gretp | $585,000 | – | 11,806 | +100.0% | 0.04% | – |
| UDN | New | Invesco DB US Dollar Index Beaetp | $562,000 | – | 26,778 | +100.0% | 0.03% | – |
| EPHE | New | iShares MSCI Philippines ETFetp | $518,000 | – | 16,263 | +100.0% | 0.03% | – |
| USOU | Buy | United States 3x Oil Fundetp | $507,000 | +104.4% | 31,094 | +919.1% | 0.03% | +6.9% |
| BLHY | New | Virtus Newfleet Dynamic Creditetp | $488,000 | – | 21,196 | +100.0% | 0.03% | – |
| IHDG | New | WisdomTree International Hedgeetp | $503,000 | – | 18,081 | +100.0% | 0.03% | – |
| RDSA | New | Royal Dutch Shell PLCadr | $469,000 | – | 8,057 | +100.0% | 0.03% | – |
| EMGF | New | iShares Edge MSCI Multifactoretp | $458,000 | – | 11,834 | +100.0% | 0.03% | – |
| UBR | Buy | ProShares Ultra MSCI Brazil Caetp | $430,000 | +54.7% | 6,824 | +23.5% | 0.03% | -18.8% |
| GHYG | New | iShares US & International Higetp | $431,000 | – | 9,361 | +100.0% | 0.03% | – |
| MUNI | New | PIMCO Intermediate Municipal Betp | $423,000 | – | 8,017 | +100.0% | 0.03% | – |
| HEEM | New | iShares Currency Hedged MSCI Eetp | $420,000 | – | 18,250 | +100.0% | 0.02% | – |
| UGL | New | ProShares Ultra Goldetp | $393,000 | – | 10,510 | +100.0% | 0.02% | – |
| DJP | Buy | Barclays Bank PLCetp | $397,000 | -6.4% | 18,696 | +4.7% | 0.02% | -51.0% |
| PGX | New | Invesco Preferred ETFetp | $392,000 | – | 29,103 | +100.0% | 0.02% | – |
| FIXD | New | First Trust TCW Opportunisticetp | $400,000 | – | 8,097 | +100.0% | 0.02% | – |
| HYLS | New | First Trust Exchange-Traded Fuetp | $403,000 | – | 8,984 | +100.0% | 0.02% | – |
| FBZ | New | First Trust Brazil AlphaDEX Fuetp | $397,000 | – | 30,022 | +100.0% | 0.02% | – |
| UMDD | New | ProShares UltraPro MidCap400etp | $390,000 | – | 5,605 | +100.0% | 0.02% | – |
| TEVA | Buy | Teva Pharmaceutical Industriesadr | $396,000 | +4.8% | 25,711 | +46.4% | 0.02% | -45.5% |
| EDZ | Buy | Direxion Daily Emerging Marketetp | $398,000 | +46.9% | 6,656 | +25.0% | 0.02% | -25.0% |
| CHAU | Buy | Direxion Daily CSI 300 China Aetp | $376,000 | +53.5% | 26,029 | +103.9% | 0.02% | -20.7% |
| SGG | New | Barclays Bank PLCetp | $376,000 | – | 9,076 | +100.0% | 0.02% | – |
| SDIV | New | Global X SuperDividend ETFetp | $364,000 | – | 21,301 | +100.0% | 0.02% | – |
| SMEZ | New | SPDR EURO STOXX Small Cap ETFetp | $370,000 | – | 7,239 | +100.0% | 0.02% | – |
| DLS | New | WisdomTree International Smalletp | $362,000 | – | 6,006 | +100.0% | 0.02% | – |
| IDLV | New | Invesco S&P International Deveetp | $339,000 | – | 11,349 | +100.0% | 0.02% | – |
| CEMB | New | iShares JP Morgan EM Corporateetp | $354,000 | – | 7,460 | +100.0% | 0.02% | – |
| RISE | New | Sit Rising Rate ETFetp | $323,000 | – | 13,426 | +100.0% | 0.02% | – |
| ARKG | New | ARK Genomic Revolution Multi-Setp | $323,000 | – | 13,471 | +100.0% | 0.02% | – |
| SPXU | New | ProShares UltraPro Short S&P 5etp | $310,000 | – | 6,663 | +100.0% | 0.02% | – |
| QLD | New | ProShares Ultra QQQetp | $311,000 | – | 4,622 | +100.0% | 0.02% | – |
| CIB | New | Bancolombia SAadr | $314,000 | – | 8,250 | +100.0% | 0.02% | – |
| VIDI | New | Vident International Equity Fuetp | $308,000 | – | 13,698 | +100.0% | 0.02% | – |
| BNO | New | United States Brent Oil Fund Letp | $305,000 | – | 19,890 | +100.0% | 0.02% | – |
| DAUD | Buy | Citigroup Global Markets Holdietp | $293,000 | +25.8% | 9,446 | +15.3% | 0.02% | -33.3% |
| DBUK | Buy | Xtrackers MSCI United Kingdometp | $295,000 | -7.5% | 15,270 | +4.5% | 0.02% | -51.4% |
| XSOE | New | Wisdomtree Emerging Markets EXetp | $295,000 | – | 11,560 | +100.0% | 0.02% | – |
| IBML | New | iShares iBonds Dec 2023 Term Metp | $284,000 | – | 11,311 | +100.0% | 0.02% | – |
| DXJS | Buy | WisdomTree Japan Hedged SmallCetp | $286,000 | -8.3% | 7,757 | +12.3% | 0.02% | -52.8% |
| FNI | New | First Trust Chindia ETFetp | $261,000 | – | 8,463 | +100.0% | 0.02% | – |
| DEEF | New | Xtrackers FTSE Developed ex USetp | $269,000 | – | 10,725 | +100.0% | 0.02% | – |
| FNDC | New | Schwab Fundamental Internationetp | $241,000 | – | 8,510 | +100.0% | 0.02% | – |
| VIGI | New | Vanguard International Dividenetp | $243,000 | – | 4,215 | +100.0% | 0.02% | – |
| EUSC | New | Wisdomtree Europe Hedged Smalletp | $240,000 | – | 9,101 | +100.0% | 0.02% | – |
| GMF | New | SPDR S&P Emerging Asia Pacificetp | $249,000 | – | 2,839 | +100.0% | 0.02% | – |
| WIP | New | SPDR FTSE International Governetp | $252,000 | – | 4,849 | +100.0% | 0.02% | – |
| ZSL | New | ProShares UltraShort Silveretp | $236,000 | – | 6,362 | +100.0% | 0.01% | – |
| SHYL | New | Xtrackers Short Duration Highetp | $227,000 | – | 4,832 | +100.0% | 0.01% | – |
| PFF | New | iShares Preferred & Income Secetp | $225,000 | – | 6,572 | +100.0% | 0.01% | – |
| FLQH | New | LibertyQ International Equityetp | $231,000 | – | 10,331 | +100.0% | 0.01% | – |
| BSCJ | New | Invesco BulletShares 2019 Corpetp | $236,000 | – | 11,213 | +100.0% | 0.01% | – |
| HYZD | New | WisdomTree Interest Rate Hedgeetp | $207,000 | – | 9,252 | +100.0% | 0.01% | – |
| HYUP | New | Xtrackers High Beta High Yieldetp | $212,000 | – | 4,699 | +100.0% | 0.01% | – |
| BSCK | New | Invesco BulletShares 2020 Corpetp | $208,000 | – | 9,862 | +100.0% | 0.01% | – |
| SDOW | New | ProShares UltraPro Short Dow30etp | $206,000 | – | 10,713 | +100.0% | 0.01% | – |
| ECON | New | Columbia Emerging Markets Consetp | $203,000 | – | 9,974 | +100.0% | 0.01% | – |
| FDD | New | First Trust STOXX European Seletp | $184,000 | – | 15,400 | +100.0% | 0.01% | – |
| AFIF | New | Anfield Universal Fixed Incomeetp | $151,000 | – | 15,222 | +100.0% | 0.01% | – |
| GUSH | New | Direxion Daily S&P Oil & Gas Eetp | $153,000 | – | 19,635 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares JPX Nikkei 400 Index E | 39 | Q3 2023 | 0.9% |
| ISHARES MSCI BRIC ETF | 38 | Q3 2023 | 2.0% |
| ISHARES EUROPE ETF | 34 | Q3 2023 | 5.8% |
| Xtrackers MSCI Japan Hedged Eq | 33 | Q3 2023 | 2.9% |
| WisdomTree Germany Hedged Equity Fund | 33 | Q3 2023 | 0.9% |
| TEUCRIUM CORN FUND | 33 | Q3 2023 | 0.3% |
| SPDR EURO STOXX 50 ETF | 32 | Q3 2023 | 6.4% |
| iShares MSCI Pacific ex Japan ETF | 32 | Q3 2023 | 12.7% |
| SPDR MSCI ACWI ex-US ETF | 32 | Q3 2023 | 1.7% |
| iShares MSCI Emerging Markets Asia ETF | 32 | Q3 2023 | 1.3% |
View FLOW TRADERS U.S. LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| X-17A-5 | 2023-02-28 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View FLOW TRADERS U.S. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.