$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 307.4% .
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| SHV | New | iShares Short Treasury Bond ETetp | $15,730,000 | – | 142,260 | +100.0% | 0.90% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| SHY | Buy | iShares 1-3 Year Treasury Bondetp | $3,039,000 | +399.8% | 36,122 | +396.7% | 0.17% | +370.3% |
| ANGL | New | VanEck Vectors Fallen Angel Hietp | $2,848,000 | – | 99,045 | +100.0% | 0.16% | – |
| 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% | – |
| BSJJ | New | Invesco BulletShares 2019 Highetp | $2,507,000 | – | 104,466 | +100.0% | 0.14% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BSCJ | Buy | Invesco BulletShares 2019 Corpetp | $774,000 | +228.0% | 36,725 | +227.5% | 0.04% | +214.3% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| BBD | New | Banco Bradesco SAadr | $511,000 | – | 46,804 | +100.0% | 0.03% | – |
| TAL | New | TAL Education Groupadr | $505,000 | – | 13,986 | +100.0% | 0.03% | – |
| HJPX | Buy | iShares Currency Hedged JPX-Nietp | $497,000 | +26.5% | 17,861 | +15.0% | 0.03% | +16.7% |
| 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% | – |
| ABEV | New | Ambev SAadr | $462,000 | – | 107,384 | +100.0% | 0.03% | – |
| SPXL | New | Direxion Daily S&P 500 Bull 3Xetp | $446,000 | – | 9,544 | +100.0% | 0.03% | – |
| 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% | – |
| PBR | New | Petroleo Brasileiro SAadr | $410,000 | – | 25,773 | +100.0% | 0.02% | – |
| USFR | New | WisdomTree Floating Rate Treasetp | $410,000 | – | 16,359 | +100.0% | 0.02% | – |
| HEWL | New | iShares Currency Hedged MSCI Setp | $396,000 | – | 14,410 | +100.0% | 0.02% | – |
| WPS | New | iShares International Developeetp | $404,000 | – | 10,400 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| YUMC | New | Yum China Holdings Inc | $330,000 | – | 7,350 | +100.0% | 0.02% | – |
| 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% | – |
| EMQQ | New | Emerging Markets Internet andetp | $299,000 | – | 9,086 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| SPSB | New | SPDR Portfolio Short Term Corpetp | $265,000 | – | 8,688 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| SRTY | New | ProShares UltraPro Short Russeetp | $233,000 | – | 9,153 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| AZN | New | AstraZeneca PLCadr | $200,000 | – | 4,955 | +100.0% | 0.01% | – |
| 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% | – |
| DNRCQ | New | Denbury Resources Inc | $35,000 | – | 17,251 | +100.0% | 0.00% | – |
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 |
|---|---|
| 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.