$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.