$1.75 Billion is the total value of FLOW TRADERS U.S. LLC's 307 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 109.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | iShares 20 Year Treasury Bondetp | $156,240,000 | – | 1,235,688 | +100.0% | 8.95% | – |
| VT | New | Vanguard Total World Stock ETFetp | $153,492,000 | – | 2,097,745 | +100.0% | 8.79% | – |
| IEMG | Buy | iShares Core MSCI Emerging Maretp | $115,604,000 | +586.8% | 2,235,621 | +526.2% | 6.62% | +549.3% |
| JNK | Sell | SPDR Bloomberg Barclays High Yetp | $108,118,000 | -1.3% | 3,005,780 | -7.8% | 6.19% | -6.7% |
| EEM | Buy | iShares MSCI Emerging Marketsetp | $103,126,000 | +2182.1% | 2,402,741 | +1977.0% | 5.91% | +2056.2% |
| EFA | New | iShares MSCI EAFE ETFetp | $101,048,000 | – | 1,557,941 | +100.0% | 5.79% | – |
| EWT | Sell | iShares MSCI Taiwan ETFetp | $59,139,000 | -21.8% | 1,710,209 | -28.5% | 3.39% | -26.0% |
| AAXJ | New | iShares MSCI All Country Asiaetp | $55,007,000 | – | 778,137 | +100.0% | 3.15% | – |
| IEFA | New | iShares Core MSCI EAFE ETFetp | $54,867,000 | – | 902,869 | +100.0% | 3.14% | – |
| SPY | Buy | SPDR S&P 500 ETF Trustetp | $51,015,000 | +492.3% | 180,598 | +424.0% | 2.92% | +460.0% |
| VGK | Sell | Vanguard FTSE Europe ETFetp | $43,335,000 | -57.5% | 808,346 | -61.5% | 2.48% | -59.8% |
| IEUR | Buy | iShares Core MSCI Europe ETFetp | $35,598,000 | +3390.0% | 776,071 | +3044.0% | 2.04% | +3190.3% |
| IEV | Buy | iShares Europe ETFetp | $27,551,000 | +21.1% | 634,953 | +9.2% | 1.58% | +14.6% |
| BBUS | New | JPMorgan BetaBuilders US Equitetp | $24,317,000 | – | 477,167 | +100.0% | 1.39% | – |
| BIL | New | SPDR Bloomberg Barclays 1-3 Moetp | $24,010,000 | – | 262,122 | +100.0% | 1.38% | – |
| MINT | Sell | PIMCO Enhanced Short Maturityetp | $20,986,000 | -77.8% | 206,637 | -77.9% | 1.20% | -79.0% |
| DBEF | Sell | Xtrackers MSCI EAFE Hedged Equetp | $20,494,000 | -75.7% | 656,435 | -78.3% | 1.17% | -77.0% |
| SPEM | Sell | SPDR Portfolio Emerging Marketetp | $17,830,000 | -0.1% | 498,609 | -9.6% | 1.02% | -5.5% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFetp | $17,795,000 | -59.7% | 486,456 | -63.3% | 1.02% | -61.8% |
| SHV | New | iShares Short Treasury Bond ETetp | $15,730,000 | – | 142,260 | +100.0% | 0.90% | – |
| EWJ | Sell | iShares MSCI Japan ETFetp | $13,907,000 | -93.5% | 254,149 | -94.0% | 0.80% | -93.9% |
| TSM | Sell | TSMCadr | $13,906,000 | -14.6% | 339,495 | -23.0% | 0.80% | -19.2% |
| HYG | Sell | iShares iBoxx High Yield Corpoetp | $13,919,000 | -56.2% | 160,974 | -58.9% | 0.80% | -58.6% |
| NEAR | Buy | iShares Short Maturity Bond ETetp | $13,330,000 | +365.8% | 265,324 | +362.1% | 0.76% | +341.6% |
| FXI | New | iShares China Large-Cap ETFetp | $12,523,000 | – | 282,889 | +100.0% | 0.72% | – |
| BABA | Buy | Alibaba Group Holding Ltdadr | $11,315,000 | +591.2% | 62,016 | +419.2% | 0.65% | +554.5% |
| EWN | Buy | iShares MSCI Netherlands ETFetp | $10,340,000 | +362.8% | 345,946 | +307.3% | 0.59% | +338.5% |
| HEFA | Buy | iShares Currency Hedged MSCI Eetp | $10,053,000 | +237.1% | 348,201 | +201.4% | 0.58% | +218.2% |
| SLQD | Buy | iShares 0-5 Year Investment Gretp | $10,056,000 | +1619.0% | 199,332 | +1588.4% | 0.58% | +1545.7% |
| EWZ | New | iShares MSCI Brazil ETFetp | $10,013,000 | – | 244,289 | +100.0% | 0.57% | – |
| DBJP | Buy | Xtrackers MSCI Japan Hedged Eqetp | $9,559,000 | +155.8% | 240,233 | +133.4% | 0.55% | +142.5% |
| IEI | New | iShares 3-7 Year Treasury Bondetp | $9,267,000 | – | 75,220 | +100.0% | 0.53% | – |
| DGAZF | Buy | Credit Suisse Group AGetp | $9,104,000 | -8.0% | 84,491 | +1.0% | 0.52% | -13.0% |
| TIP | Buy | iShares TIPS Bond ETFetp | $9,087,000 | +76.3% | 80,365 | +70.7% | 0.52% | +67.0% |
| SNLN | New | Highland/iBoxx Senior Loan ETFetp | $8,805,000 | – | 500,000 | +100.0% | 0.50% | – |
| VXUS | New | Vanguard Total International Setp | $8,669,000 | – | 167,033 | +100.0% | 0.50% | – |
| URTH | New | iShares MSCI World ETFetp | $8,480,000 | – | 95,502 | +100.0% | 0.49% | – |
| VOO | New | Vanguard S&P 500 ETFetp | $8,421,000 | – | 32,447 | +100.0% | 0.48% | – |
| JPHY | New | JPMorgan Disciplined High Yieletp | $8,218,000 | – | 163,124 | +100.0% | 0.47% | – |
| UWT | Buy | Citigroup Global Markets Holdietp | $8,046,000 | +288.1% | 445,036 | +91.1% | 0.46% | +265.9% |
| IEF | New | iShares 7-10 Year Treasury Bonetp | $7,562,000 | – | 70,895 | +100.0% | 0.43% | – |
| ACWF | Buy | iShares Edge MSCI Multifactoretp | $7,224,000 | +872.3% | 248,567 | +768.7% | 0.41% | +820.0% |
| USO | Buy | United States Oil Fund LPetp | $6,890,000 | +535.0% | 551,229 | +390.6% | 0.40% | +498.5% |
| ASHR | Buy | Xtrackers Harvest CSI 300 Chinetp | $6,840,000 | +181.9% | 238,065 | +115.2% | 0.39% | +166.7% |
| GXC | Buy | SPDR S&P China ETFetp | $6,795,000 | +132.3% | 67,751 | +96.4% | 0.39% | +119.8% |
| ACWX | New | iShares MSCI ACWI ex US ETFetp | $6,478,000 | – | 139,999 | +100.0% | 0.37% | – |
| TOTL | New | SPDR Doubleline Total Return Tetp | $6,209,000 | – | 128,410 | +100.0% | 0.36% | – |
| SCHR | Sell | Schwab Intermediate-Term U.S.etp | $5,727,000 | -17.3% | 106,493 | -18.6% | 0.33% | -21.7% |
| EWW | Buy | iShares MSCI Mexico ETFetp | $5,593,000 | +771.2% | 128,320 | +723.5% | 0.32% | +720.5% |
| RSP | New | Invesco S&P 500 Equal Weight Eetp | $5,342,000 | – | 51,146 | +100.0% | 0.31% | – |
| DBEU | Sell | Xtrackers MSCI Europe Hedged Eetp | $5,254,000 | -85.1% | 185,393 | -86.7% | 0.30% | -85.9% |
| JPST | New | JPMorgan Ultra-Short Income ETetp | $5,092,000 | – | 101,228 | +100.0% | 0.29% | – |
| HYLB | New | Xtrackers USD High Yield Corpoetp | $4,366,000 | – | 87,837 | +100.0% | 0.25% | – |
| EWD | Buy | iShares MSCI Sweden ETFetp | $4,328,000 | +16.9% | 143,213 | +9.2% | 0.25% | +10.7% |
| VUG | New | Vanguard Growth ETFetp | $4,181,000 | – | 26,730 | +100.0% | 0.24% | – |
| VGLT | New | Vanguard Long-Term Treasury ETetp | $4,052,000 | – | 52,113 | +100.0% | 0.23% | – |
| IRBO | Buy | iShares Robotics & Artificialetp | $3,974,000 | +197.5% | 161,945 | +144.5% | 0.23% | +181.5% |
| DXJ | Buy | WisdomTree Japan Hedged Equityetp | $3,828,000 | +121.3% | 75,629 | +102.8% | 0.22% | +108.6% |
| DBAW | Sell | Xtrackers MSCI All World ex USetp | $3,662,000 | -53.8% | 134,783 | -58.8% | 0.21% | -56.2% |
| GLD | New | SPDR Gold Sharesetp | $3,650,000 | – | 29,913 | +100.0% | 0.21% | – |
| SPDW | New | SPDR Portfolio Developed Worldetp | $3,644,000 | – | 124,765 | +100.0% | 0.21% | – |
| DBGR | Buy | Xtrackers MSCI Germany Hedgedetp | $3,548,000 | +45.1% | 139,643 | +33.1% | 0.20% | +37.2% |
| EWM | Sell | iShares MSCI Malaysia ETFetp | $3,299,000 | -26.5% | 110,182 | -27.0% | 0.19% | -30.5% |
| SHY | Buy | iShares 1-3 Year Treasury Bondetp | $3,039,000 | +399.8% | 36,122 | +396.7% | 0.17% | +370.3% |
| SPTI | Sell | SPDR Bloomberg Barclays Intermetp | $2,971,000 | -60.2% | 49,190 | -60.8% | 0.17% | -62.4% |
| ANGL | New | VanEck Vectors Fallen Angel Hietp | $2,848,000 | – | 99,045 | +100.0% | 0.16% | – |
| STIP | Sell | iShares 0-5 Year TIPS Bond ETFetp | $2,842,000 | -4.9% | 28,516 | -6.5% | 0.16% | -9.9% |
| MDY | New | SPDR S&P MidCap 400 ETF Trustetp | $2,839,000 | – | 8,220 | +100.0% | 0.16% | – |
| YCL | New | ProShares Ultra Yenetp | $2,827,000 | – | 50,798 | +100.0% | 0.16% | – |
| DBEZ | Buy | Xtrackers MSCI Eurozone Hedgedetp | $2,696,000 | +68.4% | 90,145 | +49.0% | 0.15% | +58.8% |
| DIA | New | SPDR Dow Jones Industrial Averetp | $2,586,000 | – | 9,978 | +100.0% | 0.15% | – |
| JPIN | Sell | JPMorgan Diversified Return Inetp | $2,589,000 | +4.3% | 46,826 | -4.0% | 0.15% | -1.3% |
| BSJJ | New | Invesco BulletShares 2019 Highetp | $2,507,000 | – | 104,466 | +100.0% | 0.14% | – |
| FTSM | Sell | First Trust Enhanced Short Matetp | $2,521,000 | -93.7% | 42,026 | -93.7% | 0.14% | -94.0% |
| DBEM | New | Xtrackers MSCI Emerging Marketetp | $2,487,000 | – | 109,501 | +100.0% | 0.14% | – |
| JAGG | New | JPMorgan U.S. Aggregate Bond Eetp | $2,448,000 | – | 94,915 | +100.0% | 0.14% | – |
| IWD | New | iShares Russell 1000 Value ETFetp | $2,390,000 | – | 19,352 | +100.0% | 0.14% | – |
| GSY | New | Invesco Ultra Short Duration Eetp | $2,349,000 | – | 46,715 | +100.0% | 0.14% | – |
| CWI | New | SPDR MSCI ACWI ex-US ETFetp | $2,362,000 | – | 65,241 | +100.0% | 0.14% | – |
| BBAX | New | JPMorgan BetaBuilders Developeetp | $2,364,000 | – | 93,494 | +100.0% | 0.14% | – |
| SUB | New | iShares Short-Term National Muetp | $2,363,000 | – | 22,296 | +100.0% | 0.14% | – |
| IDEV | New | iShares Core MSCI Internationaetp | $2,356,000 | – | 43,505 | +100.0% | 0.14% | – |
| VGIT | New | Vanguard Intermediate-Term Treetp | $2,329,000 | – | 36,124 | +100.0% | 0.13% | – |
| RDSA | Buy | Royal Dutch Shell PLCadr | $2,306,000 | +391.7% | 36,837 | +357.2% | 0.13% | +371.4% |
| ISCF | Sell | iShares Edge MSCI Multifactoretp | $2,205,000 | +4.5% | 77,018 | -5.6% | 0.13% | -1.6% |
| TVIX | Sell | Credit Suisse AG/Nassauetp | $2,200,000 | -92.8% | 84,111 | -80.6% | 0.13% | -93.2% |
| IDLB | New | Invesco FTSE International Lowetp | $2,202,000 | – | 78,243 | +100.0% | 0.13% | – |
| EWA | New | iShares MSCI Australia ETFetp | $2,179,000 | – | 101,274 | +100.0% | 0.12% | – |
| TDTF | Sell | FlexShares iBoxx 5-Year Targetetp | $2,167,000 | -53.9% | 87,096 | -55.3% | 0.12% | -56.5% |
| JNUG | Sell | Direxion Daily Junior Gold Minetp | $2,135,000 | -27.7% | 217,636 | -32.1% | 0.12% | -31.8% |
| FXA | New | Invesco CurrencyShares Australetp | $2,105,000 | – | 29,662 | +100.0% | 0.12% | – |
| UDN | Buy | Invesco DB US Dollar Index Beaetp | $2,053,000 | +265.3% | 99,177 | +270.4% | 0.12% | +247.1% |
| VBND | New | Vident Core U.S. Bond Strategyetp | $2,036,000 | – | 41,722 | +100.0% | 0.12% | – |
| EWL | New | iShares MSCI Switzerland ETFetp | $1,985,000 | – | 56,135 | +100.0% | 0.11% | – |
| KURE | New | Kraneshares MSCI All China Heaetp | $1,946,000 | – | 87,878 | +100.0% | 0.11% | – |
| SPIP | Sell | SPDR Bloomberg Barclays TIPS Eetp | $1,932,000 | -72.3% | 34,700 | -73.2% | 0.11% | -73.8% |
| BBSA | New | JPMorgan BetaBuilders 1-5 Yearetp | $1,893,000 | – | 75,265 | +100.0% | 0.11% | – |
| PFXF | New | VanEck Vectors Preferred Securetp | $1,882,000 | – | 96,940 | +100.0% | 0.11% | – |
| DTO | Buy | Deutsche Bank AG/Londonetp | $1,795,000 | -19.3% | 33,153 | +50.4% | 0.10% | -23.7% |
| DBC | Sell | Invesco DB Commodity Index Traetp | $1,781,000 | -36.0% | 111,992 | -41.7% | 0.10% | -39.3% |
| HEZU | Sell | iShares Currency Hedged MSCI Eetp | $1,769,000 | -11.4% | 60,260 | -21.7% | 0.10% | -16.5% |
| VSGX | Sell | Vanguard ESG International Stoetp | $1,584,000 | -18.9% | 32,436 | -26.1% | 0.09% | -22.9% |
| VPL | Buy | Vanguard FTSE Pacific ETFetp | $1,561,000 | +139.1% | 23,698 | +120.1% | 0.09% | +122.5% |
| SCHF | New | Schwab International Equity ETetp | $1,553,000 | – | 49,590 | +100.0% | 0.09% | – |
| SRLN | New | SPDR Blackstone / GSO Senior Letp | $1,529,000 | – | 33,206 | +100.0% | 0.09% | – |
| FTSD | New | Franklin Liberty Short Duratioetp | $1,521,000 | – | 16,107 | +100.0% | 0.09% | – |
| BIDU | Buy | Baidu Incadr | $1,496,000 | +57.0% | 9,074 | +51.1% | 0.09% | +48.3% |
| TFI | New | SPDR Nuveen Bloomberg Barclaysetp | $1,486,000 | – | 30,152 | +100.0% | 0.08% | – |
| BBCA | Sell | JPMorgan BetaBuilders Canada Eetp | $1,469,000 | -12.7% | 61,431 | -24.6% | 0.08% | -17.6% |
| FXC | New | Invesco CurrencyShares Canadiaetp | $1,432,000 | – | 19,392 | +100.0% | 0.08% | – |
| BBJP | New | JPMorgan BetaBuilders Japan ETetp | $1,378,000 | – | 60,632 | +100.0% | 0.08% | – |
| SCHE | New | Schwab Emerging Markets Equityetp | $1,384,000 | – | 53,202 | +100.0% | 0.08% | – |
| HYND | New | WisdomTree WisdomTree Negativeetp | $1,362,000 | – | 68,270 | +100.0% | 0.08% | – |
| SHYG | Sell | iShares 0-5 Year High Yield Coetp | $1,362,000 | -44.6% | 29,158 | -47.2% | 0.08% | -47.7% |
| DLS | Buy | WisdomTree International Smalletp | $1,357,000 | +274.9% | 20,623 | +243.4% | 0.08% | +254.5% |
| PGF | New | Invesco Financial Preferred ETetp | $1,354,000 | – | 74,128 | +100.0% | 0.08% | – |
| FXS | Sell | Invesco CurrencyShares Swedishetp | $1,333,000 | -13.8% | 13,294 | -9.2% | 0.08% | -19.1% |
| ZSL | Buy | ProShares UltraShort Silveretp | $1,266,000 | +436.4% | 32,263 | +407.1% | 0.07% | +421.4% |
| HAWX | Buy | iShares Currency Hedged MSCI Aetp | $1,251,000 | +384.9% | 47,367 | +333.9% | 0.07% | +350.0% |
| OEF | New | iShares S&P 100 ETFetp | $1,253,000 | – | 10,000 | +100.0% | 0.07% | – |
| EEMS | New | iShares MSCI Emerging Marketsetp | $1,242,000 | – | 27,607 | +100.0% | 0.07% | – |
| BNDX | New | Vanguard Total International Betp | $1,235,000 | – | 22,136 | +100.0% | 0.07% | – |
| BBL | Buy | BHP Group PLCadr | $1,207,000 | +15.5% | 24,990 | +0.2% | 0.07% | +9.5% |
| JPN | New | Xtrackers Japan JPX-Nikkei 400etp | $1,184,000 | – | 44,281 | +100.0% | 0.07% | – |
| ECH | New | iShares MSCI Chile ETFetp | $1,172,000 | – | 27,140 | +100.0% | 0.07% | – |
| FIXD | Buy | First Trust TCW Opportunisticetp | $1,159,000 | +189.8% | 22,901 | +182.8% | 0.07% | +175.0% |
| DBP | Buy | Invesco DB Precious Metals Funetp | $1,160,000 | +32.9% | 32,009 | +33.3% | 0.07% | +24.5% |
| GXG | New | Global X MSCI Colombia ETFetp | $1,159,000 | – | 120,107 | +100.0% | 0.07% | – |
| VSS | New | Vanguard FTSE All World ex-USetp | $1,136,000 | – | 10,906 | +100.0% | 0.06% | – |
| JPXN | New | iShares JPX Nikkei 400 Index Eetp | $1,123,000 | – | 19,039 | +100.0% | 0.06% | – |
| VTI | New | Vanguard Total Stock Market ETetp | $1,109,000 | – | 7,667 | +100.0% | 0.06% | – |
| FDT | New | First Trust Developed Marketsetp | $1,112,000 | – | 20,451 | +100.0% | 0.06% | – |
| DBE | Sell | Invesco DB Energy Fundetp | $1,113,000 | -70.1% | 75,773 | -74.7% | 0.06% | -71.7% |
| UITB | New | USAA Core Intermediate-Term Boetp | $1,100,000 | – | 22,112 | +100.0% | 0.06% | – |
| FEMS | New | First Trust Emerging Markets Setp | $1,097,000 | – | 30,825 | +100.0% | 0.06% | – |
| ELD | Buy | WisdomTree Emerging Markets Loetp | $1,082,000 | +9.3% | 31,646 | +7.1% | 0.06% | +3.3% |
| JD | New | JD.com Incadr | $1,046,000 | – | 34,677 | +100.0% | 0.06% | – |
| SPUU | New | Direxion Daily S&P 500 Bull 2Xetp | $1,022,000 | – | 19,521 | +100.0% | 0.06% | – |
| SHYL | Buy | Xtrackers Short Duration Highetp | $1,009,000 | +344.5% | 20,457 | +323.4% | 0.06% | +314.3% |
| LBJ | New | Direxion Daily Latin America Betp | $992,000 | – | 44,217 | +100.0% | 0.06% | – |
| EWX | New | SPDR S&P Emerging Markets Smaletp | $979,000 | – | 21,967 | +100.0% | 0.06% | – |
| FEP | New | First Trust Europe AlphaDEX Fuetp | $954,000 | – | 27,394 | +100.0% | 0.06% | – |
| THD | Sell | iShares MSCI Thailand ETFetp | $965,000 | -85.0% | 10,925 | -86.0% | 0.06% | -85.9% |
| HEWP | Buy | iShares Currency Hedged MSCI Setp | $964,000 | +27.7% | 45,007 | +16.2% | 0.06% | +19.6% |
| EMTL | Buy | SPDR DoubleLine Emerging Markeetp | $957,000 | +25.1% | 19,263 | +19.9% | 0.06% | +19.6% |
| HEWU | Buy | iShares Currency Hedged MSCI Uetp | $910,000 | +27.6% | 38,525 | +15.1% | 0.05% | +20.9% |
| SCHP | Sell | Schwab US TIPS ETFetp | $907,000 | -75.5% | 16,482 | -76.2% | 0.05% | -76.8% |
| SPEU | New | SPDR STOXX Europe 50 ETFetp | $885,000 | – | 26,745 | +100.0% | 0.05% | – |
| DBKO | Buy | Xtrackers MSCI South Korea Hedetp | $870,000 | +16.6% | 32,204 | +9.8% | 0.05% | +11.1% |
| NFLT | New | Virtus Newfleet Multi-Sector Betp | $872,000 | – | 36,061 | +100.0% | 0.05% | – |
| NTES | New | NetEase Incadr | $859,000 | – | 3,559 | +100.0% | 0.05% | – |
| JMUB | New | JPMorgan Municipal ETFetp | $859,000 | – | 16,315 | +100.0% | 0.05% | – |
| SSO | Sell | ProShares Ultra S&P500etp | $860,000 | -79.9% | 7,297 | -84.2% | 0.05% | -81.1% |
| DESC | Buy | Xtrackers Russell 2000 Comprehetp | $833,000 | +48.0% | 25,252 | +34.3% | 0.05% | +41.2% |
| DWM | New | WisdomTree International Equitetp | $846,000 | – | 16,703 | +100.0% | 0.05% | – |
| VALE | New | Vale SAadr | $819,000 | – | 62,716 | +100.0% | 0.05% | – |
| HEWC | iShares Currency Hedged MSCI Cetp | $816,000 | +13.5% | 31,569 | 0.0% | 0.05% | +6.8% | |
| GEM | Buy | Goldman Sachs ActiveBeta Emergetp | $825,000 | +20.3% | 25,349 | +11.3% | 0.05% | +11.9% |
| SPMB | New | SPDR Bloomberg Barclays Mortgaetp | $822,000 | – | 31,817 | +100.0% | 0.05% | – |
| GMF | Buy | SPDR S&P Emerging Asia Pacificetp | $803,000 | +222.5% | 8,123 | +186.1% | 0.05% | +206.7% |
| CTRP | New | Ctrip.com International Ltdadr | $802,000 | – | 18,352 | +100.0% | 0.05% | – |
| PHB | Sell | Invesco Fundamental High Yieldetp | $811,000 | -80.1% | 43,495 | -81.2% | 0.05% | -81.4% |
| AXJV | Sell | iShares Edge MSCI Min Vol Asiaetp | $798,000 | -26.6% | 22,238 | -31.9% | 0.05% | -30.3% |
| MBSD | New | Flexshares Trust-Flexshares Dietp | $799,000 | – | 34,320 | +100.0% | 0.05% | – |
| GOVT | New | iShares US Treasury Bond ETFetp | $786,000 | – | 31,158 | +100.0% | 0.04% | – |
| MSFT | New | Microsoft Corp | $771,000 | – | 6,541 | +100.0% | 0.04% | – |
| ULST | Sell | SPDR SSgA Ultra Short Term Bonetp | $760,000 | -88.5% | 18,833 | -88.6% | 0.04% | -89.1% |
| BSCJ | Buy | Invesco BulletShares 2019 Corpetp | $774,000 | +228.0% | 36,725 | +227.5% | 0.04% | +214.3% |
| UVXY | Sell | ProShares Ultra VIX Short-Termetp | $742,000 | -73.4% | 19,065 | -44.2% | 0.04% | -74.6% |
| EWQ | Sell | iShares MSCI France ETFetp | $736,000 | -57.4% | 24,979 | -61.7% | 0.04% | -60.0% |
| VTWO | New | Vanguard Russell 2000 ETFetp | $738,000 | – | 5,998 | +100.0% | 0.04% | – |
| SMEZ | Buy | SPDR EURO STOXX Small Cap ETFetp | $710,000 | +91.9% | 12,690 | +75.3% | 0.04% | +86.4% |
| USDU | New | WisdomTree Bloomberg U.S. Dolletp | $695,000 | – | 25,429 | +100.0% | 0.04% | – |
| FFTI | Sell | FormulaFolios Tactical Incomeetp | $678,000 | -16.5% | 28,185 | -19.8% | 0.04% | -20.4% |
| DBO | New | Invesco DB Oil Fundetp | $686,000 | – | 65,309 | +100.0% | 0.04% | – |
| FNGO | New | Bank of Montrealetp | $689,000 | – | 16,419 | +100.0% | 0.04% | – |
| ITUB | New | Itau Unibanco Holding SAadr | $687,000 | – | 77,968 | +100.0% | 0.04% | – |
| ULE | New | ProShares Ultra Euroetp | $662,000 | – | 46,250 | +100.0% | 0.04% | – |
| TFLO | Sell | iShares Treasury Floating Rateetp | $656,000 | -26.5% | 13,021 | -26.7% | 0.04% | -29.6% |
| VGSH | Sell | Vanguard Short-Term Treasury Eetp | $638,000 | -7.8% | 10,565 | -8.2% | 0.04% | -11.9% |
| IAU | New | iShares Gold Trustetp | $650,000 | – | 52,510 | +100.0% | 0.04% | – |
| SCHG | New | Schwab U.S. Large-Cap Growth Eetp | $641,000 | – | 8,069 | +100.0% | 0.04% | – |
| GSIE | New | Goldman Sachs ActiveBeta Interetp | $631,000 | – | 22,502 | +100.0% | 0.04% | – |
| CYB | New | WisdomTree Chinese Yuan Strateetp | $610,000 | – | 23,448 | +100.0% | 0.04% | – |
| DWT | Sell | Citigroup Global Markets Holdietp | $590,000 | -63.3% | 88,005 | -12.6% | 0.03% | -64.9% |
| EDIV | New | SPDR S&P Emerging Markets Divietp | $590,000 | – | 18,649 | +100.0% | 0.03% | – |
| GSG | New | iShares S&P GSCI Commodity Indetp | $582,000 | – | 36,512 | +100.0% | 0.03% | – |
| EDU | New | New Oriental Education & Technadr | $580,000 | – | 6,440 | +100.0% | 0.03% | – |
| HEEM | Buy | iShares Currency Hedged MSCI Eetp | $563,000 | +34.0% | 22,069 | +20.9% | 0.03% | +28.0% |
| RIGS | New | Riverfront Strategic Income Fuetp | $561,000 | – | 22,779 | +100.0% | 0.03% | – |
| OILU | Buy | ProShares UltraPro 3x Crude Oietp | $562,000 | +207.1% | 20,853 | +53.2% | 0.03% | +190.9% |
| EDEN | New | iShares MSCI Denmark ETFetp | $551,000 | – | 8,747 | +100.0% | 0.03% | – |
| IEUS | New | iShares MSCI Europe Small-Capetp | $566,000 | – | 11,199 | +100.0% | 0.03% | – |
| FXSG | Buy | Invesco CurrencyShares Singapoetp | $564,000 | +68.4% | 7,773 | +66.8% | 0.03% | +60.0% |
| PXF | New | Invesco FTSE RAFI Developed Maetp | $526,000 | – | 12,991 | +100.0% | 0.03% | – |
| GSLC | New | Goldman Sachs ActiveBeta U.S.etp | $526,000 | – | 9,259 | +100.0% | 0.03% | – |
| BLES | Sell | Inspire Global Hope ETFetp | $520,000 | -78.5% | 18,753 | -81.2% | 0.03% | -79.6% |
| DOL | Sell | WisdomTree International Largeetp | $526,000 | -18.2% | 11,357 | -24.9% | 0.03% | -23.1% |
| SPXS | Sell | Direxion Daily S&P 500 Bear 3Xetp | $532,000 | -40.9% | 25,490 | -12.8% | 0.03% | -45.5% |
| SCHB | New | Schwab US Broad Market ETFetp | $517,000 | – | 7,592 | +100.0% | 0.03% | – |
| FBZ | Buy | First Trust Brazil AlphaDEX Fuetp | $531,000 | +33.8% | 37,171 | +23.8% | 0.03% | +25.0% |
| USLVF | Sell | Credit Suisse Group AGetp | $531,000 | -66.0% | 8,075 | -61.7% | 0.03% | -68.4% |
| QEFA | Sell | SPDR MSCI EAFE StrategicFactoretp | $521,000 | -17.3% | 8,370 | -24.9% | 0.03% | -21.1% |
| BBD | New | Banco Bradesco SAadr | $511,000 | – | 46,804 | +100.0% | 0.03% | – |
| UMDD | Sell | ProShares UltraPro MidCap400etp | $506,000 | +29.7% | 4,979 | -11.2% | 0.03% | +20.8% |
| TAL | New | TAL Education Groupadr | $505,000 | – | 13,986 | +100.0% | 0.03% | – |
| SCHO | Sell | Schwab Short-Term U.S. Treasuretp | $506,000 | -49.6% | 10,087 | -49.8% | 0.03% | -52.5% |
| HJPX | Buy | iShares Currency Hedged JPX-Nietp | $497,000 | +26.5% | 17,861 | +15.0% | 0.03% | +16.7% |
| VRIG | Sell | Invesco Variable Rate Investmeetp | $487,000 | -65.1% | 19,556 | -65.5% | 0.03% | -66.7% |
| DFJ | Sell | WisdomTree Japan SmallCap Divietp | $492,000 | -72.8% | 7,211 | -74.3% | 0.03% | -74.5% |
| BOND | New | PIMCO Active Bond Exchange-Traetp | $496,000 | – | 4,702 | +100.0% | 0.03% | – |
| VONE | New | Vanguard Russell 1000etp | $481,000 | – | 3,700 | +100.0% | 0.03% | – |
| PULS | New | PGIM Ultra Short Bond ETFetp | $479,000 | – | 9,549 | +100.0% | 0.03% | – |
| BOIL | New | ProShares Ultra Bloomberg Natuetp | $473,000 | – | 23,157 | +100.0% | 0.03% | – |
| PIN | New | Invesco India Exchange-Tradedetp | $472,000 | – | 18,639 | +100.0% | 0.03% | – |
| DVYE | Sell | iShares Emerging Markets Dividetp | $460,000 | -87.2% | 11,430 | -88.1% | 0.03% | -88.1% |
| ABEV | New | Ambev SAadr | $462,000 | – | 107,384 | +100.0% | 0.03% | – |
| FXCH | Sell | Invesco CurrencyShares Chineseetp | $453,000 | -8.3% | 6,238 | -10.2% | 0.03% | -13.3% |
| SPXL | New | Direxion Daily S&P 500 Bull 3Xetp | $446,000 | – | 9,544 | +100.0% | 0.03% | – |
| SPHY | Sell | SPDR ICE BofAML Broad High Yieetp | $435,000 | -89.2% | 16,718 | -89.7% | 0.02% | -89.8% |
| PBRA | New | Petroleo Brasileiro SAadr | $441,000 | – | 30,829 | +100.0% | 0.02% | – |
| FNDF | New | Schwab Fundamental Internationetp | $439,000 | – | 15,909 | +100.0% | 0.02% | – |
| GLDM | New | SPDR Gold MiniShares Trustetp | $432,000 | – | 33,447 | +100.0% | 0.02% | – |
| UNG | New | United States Natural Gas Fundetp | $427,000 | – | 18,201 | +100.0% | 0.02% | – |
| PLW | New | Invesco 1-30 Laddered Treasuryetp | $424,000 | – | 12,908 | +100.0% | 0.02% | – |
| NVS | New | Novartis AGadr | $421,000 | – | 4,377 | +100.0% | 0.02% | – |
| TUZ | New | PIMCO 1-3 Year U.S. Treasury Ietp | $419,000 | – | 8,305 | +100.0% | 0.02% | – |
| HEWJ | Sell | iShares Currency Hedged MSCI Jetp | $402,000 | -96.9% | 13,056 | -97.1% | 0.02% | -97.0% |
| PBR | New | Petroleo Brasileiro SAadr | $410,000 | – | 25,773 | +100.0% | 0.02% | – |
| TIPZ | Sell | PIMCO Broad U.S. TIPS Index Exetp | $406,000 | -78.5% | 7,013 | -79.2% | 0.02% | -79.8% |
| USFR | New | WisdomTree Floating Rate Treasetp | $410,000 | – | 16,359 | +100.0% | 0.02% | – |
| RUSL | Sell | Direxion Daily Russia Bull 3xetp | $403,000 | +16.8% | 10,791 | -6.8% | 0.02% | +9.5% |
| HEWL | New | iShares Currency Hedged MSCI Setp | $396,000 | – | 14,410 | +100.0% | 0.02% | – |
| DAX | Sell | Global X Dax Germany ETFetp | $402,000 | -59.1% | 15,831 | -61.9% | 0.02% | -61.0% |
| WPS | New | iShares International Developeetp | $404,000 | – | 10,400 | +100.0% | 0.02% | – |
| IHDG | Sell | WisdomTree International Hedgeetp | $389,000 | -22.7% | 12,090 | -33.1% | 0.02% | -26.7% |
| UDOW | New | ProShares UltraPro Dow30etp | $380,000 | – | 3,943 | +100.0% | 0.02% | – |
| ZTO | New | ZTO Express Cayman Incadr | $363,000 | – | 19,841 | +100.0% | 0.02% | – |
| PXH | New | Invesco FTSE RAFI Emerging Maretp | $341,000 | – | 15,934 | +100.0% | 0.02% | – |
| SCO | Sell | ProShares UltraShort Bloombergetp | $357,000 | -59.1% | 21,159 | -29.0% | 0.02% | -62.3% |
| DBUK | Buy | Xtrackers MSCI United Kingdometp | $346,000 | +17.3% | 16,237 | +6.3% | 0.02% | +11.1% |
| FIBR | New | iShares Edge U.S. Fixed Incomeetp | $345,000 | – | 3,472 | +100.0% | 0.02% | – |
| BWZ | New | SPDR Bloomberg Barclays Shortetp | $353,000 | – | 11,547 | +100.0% | 0.02% | – |
| EET | Sell | ProShares Ultra MSCI Emergingetp | $334,000 | -34.9% | 4,523 | -45.3% | 0.02% | -38.7% |
| MYY | Sell | ProShares Short MidCap 400etp | $338,000 | -80.5% | 7,695 | -77.7% | 0.02% | -81.9% |
| UBR | Sell | ProShares Ultra MSCI Brazil Caetp | $336,000 | -21.9% | 4,811 | -29.5% | 0.02% | -26.9% |
| YUMC | New | Yum China Holdings Inc | $330,000 | – | 7,350 | +100.0% | 0.02% | – |
| GREK | Sell | Global X MSCI Greece ETFetp | $336,000 | -68.7% | 41,740 | -73.1% | 0.02% | -70.8% |
| AMZN | Sell | Amazon.com Inc | $313,000 | -70.4% | 176 | -75.0% | 0.02% | -71.9% |
| UGL | Sell | ProShares Ultra Goldetp | $310,000 | -21.1% | 8,312 | -20.9% | 0.02% | -25.0% |
| ATHM | New | Autohome Incadr | $307,000 | – | 2,918 | +100.0% | 0.02% | – |
| CORN | New | Teucrium Corn Fundetp | $310,000 | – | 20,327 | +100.0% | 0.02% | – |
| V | New | Visa Inc | $292,000 | – | 1,870 | +100.0% | 0.02% | – |
| EFAV | New | iShares Edge MSCI Min Vol EAFEetp | $294,000 | – | 4,089 | +100.0% | 0.02% | – |
| HD | New | Home Depot Inc/The | $301,000 | – | 1,569 | +100.0% | 0.02% | – |
| WUBA | New | 58.com Incadr | $299,000 | – | 4,547 | +100.0% | 0.02% | – |
| AAPL | Sell | Apple Inc | $294,000 | -70.1% | 1,548 | -75.2% | 0.02% | -71.7% |
| EMQQ | New | Emerging Markets Internet andetp | $299,000 | – | 9,086 | +100.0% | 0.02% | – |
| IDLV | Sell | Invesco S&P International Deveetp | $281,000 | -17.1% | 8,551 | -24.7% | 0.02% | -23.8% |
| MZZ | New | ProShares UltraShort MidCap400etp | $281,000 | – | 16,221 | +100.0% | 0.02% | – |
| GLL | Buy | ProShares UltraShort Goldetp | $272,000 | +0.7% | 3,752 | +1.4% | 0.02% | 0.0% |
| EDZ | Sell | Direxion Daily Emerging Marketetp | $274,000 | -31.2% | 6,258 | -6.0% | 0.02% | -33.3% |
| EUDG | Sell | WisdomTree Europe Quality Divietp | $280,000 | -18.8% | 11,200 | -27.7% | 0.02% | -23.8% |
| MIDU | New | Direxion Daily Mid Cap Bull 3Xetp | $259,000 | – | 6,335 | +100.0% | 0.02% | – |
| CSCO | New | Cisco Systems Inc | $261,000 | – | 4,840 | +100.0% | 0.02% | – |
| KOLD | Sell | ProShares UltraShort Bloombergetp | $255,000 | -81.4% | 11,316 | -82.5% | 0.02% | -81.9% |
| SPSB | New | SPDR Portfolio Short Term Corpetp | $265,000 | – | 8,688 | +100.0% | 0.02% | – |
| HYGH | Sell | iShares Interest Rate Hedged Hetp | $265,000 | -78.4% | 2,965 | -79.5% | 0.02% | -79.7% |
| INTC | New | Intel Corp | $255,000 | – | 4,749 | +100.0% | 0.02% | – |
| VIXY | New | ProShares VIX Short-Term Futuretp | $241,000 | – | 10,033 | +100.0% | 0.01% | – |
| DEEF | Sell | Xtrackers FTSE Developed ex USetp | $240,000 | -10.8% | 8,700 | -18.9% | 0.01% | -12.5% |
| IVLU | Sell | iShares Edge MSCI Internationaetp | $251,000 | -96.2% | 10,554 | -96.5% | 0.01% | -96.5% |
| SCJ | New | iShares MSCI Japan Small-Cap Eetp | $253,000 | – | 3,575 | +100.0% | 0.01% | – |
| PSK | New | SPDR Wells Fargo Preferred Stoetp | $244,000 | – | 5,713 | +100.0% | 0.01% | – |
| PID | New | Invesco International Dividendetp | $249,000 | – | 15,700 | +100.0% | 0.01% | – |
| PFIG | New | Invesco Fundamental Investmentetp | $249,000 | – | 9,810 | +100.0% | 0.01% | – |
| PDD | New | Pinduoduo Incadr | $247,000 | – | 9,943 | +100.0% | 0.01% | – |
| FLTB | New | Fidelity Ltd Term Bond ETFetp | $230,000 | – | 4,584 | +100.0% | 0.01% | – |
| AGQ | New | ProShares Ultra Silveretp | $225,000 | – | 9,184 | +100.0% | 0.01% | – |
| DGS | Sell | WisdomTree Emerging Markets Smetp | $221,000 | -71.9% | 4,694 | -75.0% | 0.01% | -72.9% |
| SRTY | New | ProShares UltraPro Short Russeetp | $233,000 | – | 9,153 | +100.0% | 0.01% | – |
| GTIP | Sell | Goldman Sachs Access Inflationetp | $228,000 | -75.0% | 4,459 | -75.8% | 0.01% | -76.4% |
| IBMH | New | iShares iBonds Sep 2019 Term Metp | $235,000 | – | 9,227 | +100.0% | 0.01% | – |
| LTPZ | New | PIMCO 15 Year U.S. TIPS Indexetp | $221,000 | – | 3,315 | +100.0% | 0.01% | – |
| ICOL | New | iShares MSCI Colombia ETFetp | $204,000 | – | 15,006 | +100.0% | 0.01% | – |
| QAT | New | iShares MSCI Qatar ETFetp | $218,000 | – | 11,777 | +100.0% | 0.01% | – |
| BSCK | Sell | Invesco BulletShares 2020 Corpetp | $208,000 | 0.0% | 9,799 | -0.6% | 0.01% | -7.7% |
| JNJ | New | Johnson & Johnson | $210,000 | – | 1,502 | +100.0% | 0.01% | – |
| KBA | New | KraneShares Bosera MSCI Chinaetp | $212,000 | – | 6,648 | +100.0% | 0.01% | – |
| RODM | New | Hartford Multifactor Developedetp | $205,000 | – | 7,284 | +100.0% | 0.01% | – |
| HTHT | New | Huazhu Group Ltdadr | $207,000 | – | 4,917 | +100.0% | 0.01% | – |
| GSCE | New | GS Finance Corpetp | $208,000 | – | 8,811 | +100.0% | 0.01% | – |
| FDIV | New | First Trust Strategic Income Eetp | $212,000 | – | 4,259 | +100.0% | 0.01% | – |
| SZOXF | New | Deutsche Bank AG/Londonetp | $212,000 | – | 3,587 | +100.0% | 0.01% | – |
| EUSC | Sell | Wisdomtree Europe Hedged Smalletp | $214,000 | -10.8% | 7,098 | -22.0% | 0.01% | -20.0% |
| HEDJ | Sell | WisdomTree Europe Hedged Equitetp | $217,000 | -95.4% | 3,391 | -96.0% | 0.01% | -95.8% |
| HILO | Sell | Columbia EM Quality Dividend Eetp | $188,000 | -68.8% | 13,436 | -70.4% | 0.01% | -70.3% |
| DZZ | Sell | Deutsche Bank AG/Londonetp | $187,000 | -5.6% | 32,149 | -5.9% | 0.01% | -8.3% |
| PDBC | Sell | Invesco Optimum Yield Diversifetp | $189,000 | -95.7% | 11,350 | -96.1% | 0.01% | -95.8% |
| AZN | New | AstraZeneca PLCadr | $200,000 | – | 4,955 | +100.0% | 0.01% | – |
| FDD | Sell | First Trust STOXX European Seletp | $183,000 | -0.5% | 14,232 | -7.6% | 0.01% | -9.1% |
| VIPS | New | Vipshop Holdings Ltdadr | $161,000 | – | 20,018 | +100.0% | 0.01% | – |
| TWM | New | ProShares UltraShort Russell20etp | $163,000 | – | 10,494 | +100.0% | 0.01% | – |
| DGZ | Sell | Deutsche Bank AG/Londonetp | $153,000 | -1.3% | 10,691 | -1.4% | 0.01% | 0.0% |
| USOD | Sell | United States 3x Short Oil Funetp | $124,000 | -91.2% | 23,650 | -79.0% | 0.01% | -91.8% |
| WEAT | Sell | Teucrium Wheat Fundetp | $75,000 | -87.6% | 14,267 | -86.1% | 0.00% | -89.2% |
| DNRCQ | New | Denbury Resources Inc | $35,000 | – | 17,251 | +100.0% | 0.00% | – |
| OLOXF | Exit | Deutsche Bank AG/Londonetp | $0 | – | -10,997 | -100.0% | -0.00% | – |
| AFIF | Exit | Anfield Universal Fixed Incomeetp | $0 | – | -15,222 | -100.0% | -0.01% | – |
| GUSH | Exit | Direxion Daily S&P Oil & Gas Eetp | $0 | – | -19,635 | -100.0% | -0.01% | – |
| ECON | Exit | Columbia Emerging Markets Consetp | $0 | – | -9,974 | -100.0% | -0.01% | – |
| SDOW | Exit | ProShares UltraPro Short Dow30etp | $0 | – | -10,713 | -100.0% | -0.01% | – |
| HYUP | Exit | Xtrackers High Beta High Yieldetp | $0 | – | -4,699 | -100.0% | -0.01% | – |
| CWEB | Exit | Direxion Daily CSI China Interetp | $0 | – | -11,638 | -100.0% | -0.01% | – |
| HYZD | Exit | WisdomTree Interest Rate Hedgeetp | $0 | – | -9,252 | -100.0% | -0.01% | – |
| FLQH | Exit | LibertyQ International Equityetp | $0 | – | -10,331 | -100.0% | -0.01% | – |
| PFF | Exit | iShares Preferred & Income Secetp | $0 | – | -6,572 | -100.0% | -0.01% | – |
| WIP | Exit | SPDR FTSE International Governetp | $0 | – | -4,849 | -100.0% | -0.02% | – |
| FNDC | Exit | Schwab Fundamental Internationetp | $0 | – | -8,510 | -100.0% | -0.02% | – |
| VIGI | Exit | Vanguard International Dividenetp | $0 | – | -4,215 | -100.0% | -0.02% | – |
| FNI | Exit | First Trust Chindia ETFetp | $0 | – | -8,463 | -100.0% | -0.02% | – |
| IGSB | Exit | iShares Short-Term Corporate Betp | $0 | – | -5,564 | -100.0% | -0.02% | – |
| IBML | Exit | iShares iBonds Dec 2023 Term Metp | $0 | – | -11,311 | -100.0% | -0.02% | – |
| DXJS | Exit | WisdomTree Japan Hedged SmallCetp | $0 | – | -7,757 | -100.0% | -0.02% | – |
| CNXT | Exit | VanEck Vectors ChinaAMC SME-Chetp | $0 | – | -13,724 | -100.0% | -0.02% | – |
| DFE | Exit | WisdomTree Europe SmallCap Divetp | $0 | – | -5,523 | -100.0% | -0.02% | – |
| XSOE | Exit | Wisdomtree Emerging Markets EXetp | $0 | – | -11,560 | -100.0% | -0.02% | – |
| BNO | Exit | United States Brent Oil Fund Letp | $0 | – | -19,890 | -100.0% | -0.02% | – |
| DAUD | Exit | Citigroup Global Markets Holdietp | $0 | – | -9,446 | -100.0% | -0.02% | – |
| IDV | Exit | iShares International Select Detp | $0 | – | -11,108 | -100.0% | -0.02% | – |
| SPXU | Exit | ProShares UltraPro Short S&P 5etp | $0 | – | -6,663 | -100.0% | -0.02% | – |
| VIDI | Exit | Vident International Equity Fuetp | $0 | – | -13,698 | -100.0% | -0.02% | – |
| QLD | Exit | ProShares Ultra QQQetp | $0 | – | -4,622 | -100.0% | -0.02% | – |
| DGL | Exit | Invesco DB Gold Fundetp | $0 | – | -7,912 | -100.0% | -0.02% | – |
| CIB | Exit | Bancolombia SAadr | $0 | – | -8,250 | -100.0% | -0.02% | – |
| RISE | Exit | Sit Rising Rate ETFetp | $0 | – | -13,426 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK Genomic Revolution Multi-Setp | $0 | – | -13,471 | -100.0% | -0.02% | – |
| CEMB | Exit | iShares JP Morgan EM Corporateetp | $0 | – | -7,460 | -100.0% | -0.02% | – |
| SDIV | Exit | Global X SuperDividend ETFetp | $0 | – | -21,301 | -100.0% | -0.02% | – |
| UCO | Exit | ProShares Ultra Bloomberg Crudetp | $0 | – | -27,217 | -100.0% | -0.02% | – |
| CHAU | Exit | Direxion Daily CSI 300 China Aetp | $0 | – | -26,029 | -100.0% | -0.02% | – |
| SGG | Exit | Barclays Bank PLCetp | $0 | – | -9,076 | -100.0% | -0.02% | – |
| HYLS | Exit | First Trust Exchange-Traded Fuetp | $0 | – | -8,984 | -100.0% | -0.02% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesadr | $0 | – | -25,711 | -100.0% | -0.02% | – |
| DJP | Exit | Barclays Bank PLCetp | $0 | – | -18,696 | -100.0% | -0.02% | – |
| PGX | Exit | Invesco Preferred ETFetp | $0 | – | -29,103 | -100.0% | -0.02% | – |
| MUNI | Exit | PIMCO Intermediate Municipal Betp | $0 | – | -8,017 | -100.0% | -0.03% | – |
| GHYG | Exit | iShares US & International Higetp | $0 | – | -9,361 | -100.0% | -0.03% | – |
| SLV | Exit | iShares Silver Trustetp | $0 | – | -30,763 | -100.0% | -0.03% | – |
| EMGF | Exit | iShares Edge MSCI Multifactoretp | $0 | – | -11,834 | -100.0% | -0.03% | – |
| BLHY | Exit | Virtus Newfleet Dynamic Creditetp | $0 | – | -21,196 | -100.0% | -0.03% | – |
| EPHE | Exit | iShares MSCI Philippines ETFetp | $0 | – | -16,263 | -100.0% | -0.03% | – |
| USOU | Exit | United States 3x Oil Fundetp | $0 | – | -31,094 | -100.0% | -0.03% | – |
| AXJL | Exit | WisdomTree Asia-Pacific ex-Japetp | $0 | – | -9,027 | -100.0% | -0.03% | – |
| INDY | Exit | iShares India 50 ETFetp | $0 | – | -16,306 | -100.0% | -0.04% | – |
| TZA | Exit | Direxion Daily Small Cap Bearetp | $0 | – | -39,253 | -100.0% | -0.04% | – |
| FM | Exit | iShares MSCI Frontier 100 ETFetp | $0 | – | -23,122 | -100.0% | -0.04% | – |
| PIE | Exit | Invesco DWA Emerging Markets Metp | $0 | – | -39,485 | -100.0% | -0.04% | – |
| SLVP | Exit | iShares MSCI Global Silver Minetp | $0 | – | -73,032 | -100.0% | -0.04% | – |
| EUO | Exit | ProShares UltraShort Euroetp | $0 | – | -26,140 | -100.0% | -0.04% | – |
| BSCN | Exit | Invesco BulletShares 2023 Corpetp | $0 | – | -31,561 | -100.0% | -0.04% | – |
| TBT | Exit | ProShares UltraShort 20 Yearetp | $0 | – | -18,437 | -100.0% | -0.04% | – |
| QAI | Exit | IndexIQ ETF Trust - IQ Hedge Metp | $0 | – | -22,478 | -100.0% | -0.04% | – |
| CHAD | Exit | Direxion Daily CSI 300 China Aetp | $0 | – | -16,351 | -100.0% | -0.04% | – |
| WTID | Exit | UBS AG/Londonetp | $0 | – | -38,124 | -100.0% | -0.04% | – |
| SQQQ | Exit | ProShares UltraPro Short QQQetp | $0 | – | -39,088 | -100.0% | -0.04% | – |
| DBB | Exit | Invesco DB Base Metals Fundetp | $0 | – | -42,423 | -100.0% | -0.04% | – |
| DWX | Exit | SPDR S&P International Dividenetp | $0 | – | -20,061 | -100.0% | -0.04% | – |
| TLH | Exit | iShares 10-20 Year Treasury Boetp | $0 | – | -5,713 | -100.0% | -0.05% | – |
| HYS | Exit | PIMCO 0-5 Year High Yield Corpetp | $0 | – | -8,118 | -100.0% | -0.05% | – |
| VIIX | Exit | Credit Suisse Group AGetp | $0 | – | -39,690 | -100.0% | -0.05% | – |
| MLN | Exit | VanEck Vectors AMT-Free Long Metp | $0 | – | -40,187 | -100.0% | -0.05% | – |
| ESGE | Exit | iShares Inc iShares ESG MSCI Eetp | $0 | – | -26,305 | -100.0% | -0.05% | – |
| BSJK | Exit | Invesco BulletShares 2020 Highetp | $0 | – | -34,449 | -100.0% | -0.05% | – |
| DUST | Exit | Direxion Daily Gold Miners Indetp | $0 | – | -35,721 | -100.0% | -0.05% | – |
| NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -18,921 | -100.0% | -0.05% | – |
| FALN | Exit | iShares Fallen Angels USD Bondetp | $0 | – | -35,539 | -100.0% | -0.05% | – |
| IWM | Exit | iShares Russell 2000 ETFetp | $0 | – | -6,615 | -100.0% | -0.05% | – |
| TQQQ | Exit | ProShares UltraPro QQQetp | $0 | – | -24,504 | -100.0% | -0.06% | – |
| ICSH | Exit | iShares Ultra Short-Term Bondetp | $0 | – | -18,454 | -100.0% | -0.06% | – |
| FNGD | Exit | Bank of Montrealetp | $0 | – | -23,537 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -7,235 | -100.0% | -0.06% | – |
| GLIN | Exit | VanEck Vectors India Small-Capetp | $0 | – | -24,226 | -100.0% | -0.06% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -3,098 | -100.0% | -0.06% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -35,511 | -100.0% | -0.06% | – |
| FB | Exit | Facebook Inc | $0 | – | -7,757 | -100.0% | -0.06% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -978 | -100.0% | -0.06% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -3,930 | -100.0% | -0.06% | – |
| PBP | Exit | Invesco S&P 500 BuyWrite ETFetp | $0 | – | -54,558 | -100.0% | -0.06% | – |
| XT | Exit | iShares Exponential Technologietp | $0 | – | -32,619 | -100.0% | -0.07% | – |
| BSJL | Exit | Invesco BulletShares 2021 Highetp | $0 | – | -47,488 | -100.0% | -0.07% | – |
| FPE | Exit | First Trust Preferred Securitietp | $0 | – | -69,208 | -100.0% | -0.08% | – |
| IAGG | Exit | iShares Core International Aggetp | $0 | – | -25,688 | -100.0% | -0.08% | – |
| Y805 | Exit | ProShares UltraPro 3x Short Cretp | $0 | – | -28,437 | -100.0% | -0.08% | – |
| ZIVZF | Exit | Credit Suisse AG/Nassauetp | $0 | – | -23,888 | -100.0% | -0.09% | – |
| RAVI | Exit | FlexShares Ready Access Variabetp | $0 | – | -19,298 | -100.0% | -0.09% | – |
| IPAC | Exit | iShares Core MSCI Pacific ETFetp | $0 | – | -28,854 | -100.0% | -0.09% | – |
| SMIN | Exit | iShares MSCI India Small-Cap Eetp | $0 | – | -39,346 | -100.0% | -0.09% | – |
| UGA | Exit | United States Gasoline Fund LPetp | $0 | – | -69,897 | -100.0% | -0.10% | – |
| EUFN | Exit | iShares MSCI Europe Financialsetp | $0 | – | -102,857 | -100.0% | -0.11% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFetp | $0 | – | -36,752 | -100.0% | -0.11% | – |
| SOYB | Exit | Teucrium Soybean Fundetp | $0 | – | -115,072 | -100.0% | -0.11% | – |
| EUM | Exit | ProShares Short MSCI Emergingetp | $0 | – | -91,124 | -100.0% | -0.11% | – |
| UGAZ | Exit | Credit Suisse Group AGetp | $0 | – | -47,082 | -100.0% | -0.12% | – |
| QID | Exit | ProShares UltraShort QQQetp | $0 | – | -40,563 | -100.0% | -0.12% | – |
| SH | Exit | ProShares Short S&P500etp | $0 | – | -63,122 | -100.0% | -0.12% | – |
| RWM | Exit | ProShares Short Russell2000etp | $0 | – | -43,991 | -100.0% | -0.12% | – |
| SVXY | Exit | ProShares Short VIX Short-Termetp | $0 | – | -48,296 | -100.0% | -0.12% | – |
| DOG | Exit | ProShares Short Dow30etp | $0 | – | -35,262 | -100.0% | -0.13% | – |
| RING | Exit | iShares MSCI Global Gold Mineretp | $0 | – | -136,012 | -100.0% | -0.13% | – |
| EIDO | Exit | iShares MSCI Indonesia ETFetp | $0 | – | -94,081 | -100.0% | -0.14% | – |
| EMHY | Exit | iShares Emerging Markets Highetp | $0 | – | -55,925 | -100.0% | -0.15% | – |
| JDST | Exit | Direxion Daily Junior Gold Minetp | $0 | – | -49,968 | -100.0% | -0.15% | – |
| INCO | Exit | Columbia India Consumer ETFetp | $0 | – | -58,811 | -100.0% | -0.16% | – |
| TUR | Exit | iShares MSCI Turkey ETFetp | $0 | – | -106,927 | -100.0% | -0.16% | – |
| VWOB | Exit | Vanguard Emerging Markets Goveetp | $0 | – | -36,244 | -100.0% | -0.16% | – |
| BND | Exit | Vanguard Total Bond Market ETFetp | $0 | – | -36,295 | -100.0% | -0.17% | – |
| MUB | Exit | iShares National Muni Bond ETFetp | $0 | – | -30,573 | -100.0% | -0.20% | – |
| EWP | Exit | iShares MSCI Spain ETFetp | $0 | – | -125,758 | -100.0% | -0.20% | – |
| DBA | Exit | Invesco DB Agriculture Fundetp | $0 | – | -218,026 | -100.0% | -0.22% | – |
| NUGT | Exit | Direxion Daily Gold Miners Indetp | $0 | – | -238,664 | -100.0% | -0.25% | – |
| FLRN | Exit | SPDR Bloomberg Barclays Investetp | $0 | – | -137,699 | -100.0% | -0.25% | – |
| BKF | Exit | iShares MSCI BRIC ETFetp | $0 | – | -112,262 | -100.0% | -0.26% | – |
| ACWI | Exit | iShares MSCI ACWI ETFetp | $0 | – | -68,914 | -100.0% | -0.27% | – |
| VTIP | Exit | Vanguard Short-Term Inflation-etp | $0 | – | -93,000 | -100.0% | -0.27% | – |
| EWI | Exit | iShares MSCI Italy ETFetp | $0 | – | -201,489 | -100.0% | -0.30% | – |
| ILF | Exit | iShares Latin America 40 ETFetp | $0 | – | -169,158 | -100.0% | -0.32% | – |
| EWS | Exit | iShares MSCI Singapore ETFetp | $0 | – | -237,444 | -100.0% | -0.32% | – |
| IUSB | Exit | iShares Core Total USD Bond Maetp | $0 | – | -108,202 | -100.0% | -0.32% | – |
| EZU | Exit | iShares MSCI Eurozone ETFetp | $0 | – | -161,450 | -100.0% | -0.34% | – |
| HEWG | Exit | iShares Currency Hedged MSCI Getp | $0 | – | -248,159 | -100.0% | -0.36% | – |
| EWG | Exit | iShares MSCI Germany ETFetp | $0 | – | -284,521 | -100.0% | -0.44% | – |
| SPTL | Exit | SPDR Portfolio Long Term Treasetp | $0 | – | -226,405 | -100.0% | -0.48% | – |
| LEMB | Exit | iShares JP Morgan EM Local Curetp | $0 | – | -194,073 | -100.0% | -0.51% | – |
| TDTT | Exit | FlexShares iBoxx 3-Year Targetetp | $0 | – | -363,029 | -100.0% | -0.52% | – |
| HYEM | Exit | VanEck Vectors Emerging Marketetp | $0 | – | -444,030 | -100.0% | -0.60% | – |
| VXX | Exit | Barclays Bank PLCetp | $0 | – | -211,932 | -100.0% | -0.60% | – |
| EWH | Exit | iShares MSCI Hong Kong ETFetp | $0 | – | -523,539 | -100.0% | -0.72% | – |
| BKLN | Exit | Invesco Senior Loan ETFetp | $0 | – | -775,368 | -100.0% | -1.02% | – |
| GBIL | Exit | Goldman Sachs Access Treasuryetp | $0 | – | -171,227 | -100.0% | -1.04% | – |
| EPP | Exit | iShares MSCI Pacific ex Japanetp | $0 | – | -426,553 | -100.0% | -1.05% | – |
| SPTS | Exit | SPDR Portfolio Short Term Treaetp | $0 | – | -933,435 | -100.0% | -1.67% | – |
| VWO | Exit | Vanguard FTSE Emerging Marketsetp | $0 | – | -966,096 | -100.0% | -2.23% | – |
| PCY | Exit | Invesco Emerging Markets Soveretp | $0 | – | -1,694,457 | -100.0% | -2.71% | – |
| VEA | Exit | Vanguard FTSE Developed Marketetp | $0 | – | -2,171,279 | -100.0% | -4.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.