$1.52 Billion is the total value of FLOW TRADERS U.S. LLC's 272 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -17,251 | -100.0% | -0.00% | – |
| WEAT | Exit | Teucrium Wheat Fundetp | $0 | – | -14,267 | -100.0% | -0.00% | – |
| VIPS | Exit | Vipshop Holdings Ltdadr | $0 | – | -20,018 | -100.0% | -0.01% | – |
| TWM | Exit | ProShares UltraShort Russell20etp | $0 | – | -10,494 | -100.0% | -0.01% | – |
| FDD | Exit | First Trust STOXX European Seletp | $0 | – | -14,232 | -100.0% | -0.01% | – |
| PDBC | Exit | Invesco Optimum Yield Diversifetp | $0 | – | -11,350 | -100.0% | -0.01% | – |
| HILO | Exit | Columbia EM Quality Dividend Eetp | $0 | – | -13,436 | -100.0% | -0.01% | – |
| QAT | Exit | iShares MSCI Qatar ETFetp | $0 | – | -11,777 | -100.0% | -0.01% | – |
| SZOXF | Exit | Deutsche Bank AG/Londonetp | $0 | – | -3,587 | -100.0% | -0.01% | – |
| RODM | Exit | Hartford Multifactor Developedetp | $0 | – | -7,284 | -100.0% | -0.01% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equitetp | $0 | – | -3,391 | -100.0% | -0.01% | – |
| KBA | Exit | KraneShares Bosera MSCI Chinaetp | $0 | – | -6,648 | -100.0% | -0.01% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,502 | -100.0% | -0.01% | – |
| FDIV | Exit | First Trust Strategic Income Eetp | $0 | – | -4,259 | -100.0% | -0.01% | – |
| HTHT | Exit | Huazhu Group Ltdadr | $0 | – | -4,917 | -100.0% | -0.01% | – |
| BSCK | Exit | Invesco BulletShares 2020 Corpetp | $0 | – | -9,799 | -100.0% | -0.01% | – |
| ICOL | Exit | iShares MSCI Colombia ETFetp | $0 | – | -15,006 | -100.0% | -0.01% | – |
| LTPZ | Exit | PIMCO 15 Year U.S. TIPS Indexetp | $0 | – | -3,315 | -100.0% | -0.01% | – |
| DGS | Exit | WisdomTree Emerging Markets Smetp | $0 | – | -4,694 | -100.0% | -0.01% | – |
| AGQ | Exit | ProShares Ultra Silveretp | $0 | – | -9,184 | -100.0% | -0.01% | – |
| PID | Exit | Invesco International Dividendetp | $0 | – | -15,700 | -100.0% | -0.01% | – |
| PDD | Exit | Pinduoduo Incadr | $0 | – | -9,943 | -100.0% | -0.01% | – |
| PFIG | Exit | Invesco Fundamental Investmentetp | $0 | – | -9,810 | -100.0% | -0.01% | – |
| VIXY | Exit | ProShares VIX Short-Term Futuretp | $0 | – | -10,033 | -100.0% | -0.01% | – |
| INTC | Exit | Intel Corp | $0 | – | -4,749 | -100.0% | -0.02% | – |
| MIDU | Exit | Direxion Daily Mid Cap Bull 3Xetp | $0 | – | -6,335 | -100.0% | -0.02% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -4,840 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR Portfolio Short Term Corpetp | $0 | – | -8,688 | -100.0% | -0.02% | – |
| MZZ | Exit | ProShares UltraShort MidCap400etp | $0 | – | -16,221 | -100.0% | -0.02% | – |
| GLL | Exit | ProShares UltraShort Goldetp | $0 | – | -3,752 | -100.0% | -0.02% | – |
| EDZ | Exit | Direxion Daily Emerging Marketetp | $0 | – | -6,258 | -100.0% | -0.02% | – |
| IDLV | Exit | Invesco S&P International Deveetp | $0 | – | -8,551 | -100.0% | -0.02% | – |
| EFAV | Exit | iShares Edge MSCI Min Vol EAFEetp | $0 | – | -4,089 | -100.0% | -0.02% | – |
| AAPL | Exit | Apple Inc | $0 | – | -1,548 | -100.0% | -0.02% | – |
| EMQQ | Exit | Emerging Markets Internet andetp | $0 | – | -9,086 | -100.0% | -0.02% | – |
| WUBA | Exit | 58.com Incadr | $0 | – | -4,547 | -100.0% | -0.02% | – |
| V | Exit | Visa Inc | $0 | – | -1,870 | -100.0% | -0.02% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -1,569 | -100.0% | -0.02% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -176 | -100.0% | -0.02% | – |
| CORN | Exit | Teucrium Corn Fundetp | $0 | – | -20,327 | -100.0% | -0.02% | – |
| ATHM | Exit | Autohome Incadr | $0 | – | -2,918 | -100.0% | -0.02% | – |
| UGL | Exit | ProShares Ultra Goldetp | $0 | – | -8,312 | -100.0% | -0.02% | – |
| GREK | Exit | Global X MSCI Greece ETFetp | $0 | – | -41,740 | -100.0% | -0.02% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -7,350 | -100.0% | -0.02% | – |
| MYY | Exit | ProShares Short MidCap 400etp | $0 | – | -7,695 | -100.0% | -0.02% | – |
| DBUK | Exit | Xtrackers MSCI United Kingdometp | $0 | – | -16,237 | -100.0% | -0.02% | – |
| BWZ | Exit | SPDR Bloomberg Barclays Shortetp | $0 | – | -11,547 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO Express Cayman Incadr | $0 | – | -19,841 | -100.0% | -0.02% | – |
| UDOW | Exit | ProShares UltraPro Dow30etp | $0 | – | -3,943 | -100.0% | -0.02% | – |
| PBR | Exit | Petroleo Brasileiro SAadr | $0 | – | -25,773 | -100.0% | -0.02% | – |
| WPS | Exit | iShares International Developeetp | $0 | – | -10,400 | -100.0% | -0.02% | – |
| FNDF | Exit | Schwab Fundamental Internationetp | $0 | – | -15,909 | -100.0% | -0.02% | – |
| PBRA | Exit | Petroleo Brasileiro SAadr | $0 | – | -30,829 | -100.0% | -0.02% | – |
| ABEV | Exit | Ambev SAadr | $0 | – | -107,384 | -100.0% | -0.03% | – |
| DVYE | Exit | iShares Emerging Markets Dividetp | $0 | – | -11,430 | -100.0% | -0.03% | – |
| BOIL | Exit | ProShares Ultra Bloomberg Natuetp | $0 | – | -23,157 | -100.0% | -0.03% | – |
| DFJ | Exit | WisdomTree Japan SmallCap Divietp | $0 | – | -7,211 | -100.0% | -0.03% | – |
| VONE | Exit | Vanguard Russell 1000etp | $0 | – | -3,700 | -100.0% | -0.03% | – |
| BOND | Exit | PIMCO Active Bond Exchange-Traetp | $0 | – | -4,702 | -100.0% | -0.03% | – |
| TAL | Exit | TAL Education Groupadr | $0 | – | -13,986 | -100.0% | -0.03% | – |
| UMDD | Exit | ProShares UltraPro MidCap400etp | $0 | – | -4,979 | -100.0% | -0.03% | – |
| BBD | Exit | Banco Bradesco SAadr | $0 | – | -46,804 | -100.0% | -0.03% | – |
| SCHO | Exit | Schwab Short-Term U.S. Treasuretp | $0 | – | -10,087 | -100.0% | -0.03% | – |
| DOL | Exit | WisdomTree International Largeetp | $0 | – | -11,357 | -100.0% | -0.03% | – |
| BLES | Exit | Inspire Global Hope ETFetp | $0 | – | -18,753 | -100.0% | -0.03% | – |
| GSLC | Exit | Goldman Sachs ActiveBeta U.S.etp | $0 | – | -9,259 | -100.0% | -0.03% | – |
| FBZ | Exit | First Trust Brazil AlphaDEX Fuetp | $0 | – | -37,171 | -100.0% | -0.03% | – |
| USLVF | Exit | Credit Suisse Group AGetp | $0 | – | -8,075 | -100.0% | -0.03% | – |
| SCHB | Exit | Schwab US Broad Market ETFetp | $0 | – | -7,592 | -100.0% | -0.03% | – |
| SPXS | Exit | Direxion Daily S&P 500 Bear 3Xetp | $0 | – | -25,490 | -100.0% | -0.03% | – |
| RIGS | Exit | Riverfront Strategic Income Fuetp | $0 | – | -22,779 | -100.0% | -0.03% | – |
| EDEN | Exit | iShares MSCI Denmark ETFetp | $0 | – | -8,747 | -100.0% | -0.03% | – |
| OILU | Exit | ProShares UltraPro 3x Crude Oietp | $0 | – | -20,853 | -100.0% | -0.03% | – |
| EDU | Exit | New Oriental Education & Technadr | $0 | – | -6,440 | -100.0% | -0.03% | – |
| GSG | Exit | iShares S&P GSCI Commodity Indetp | $0 | – | -36,512 | -100.0% | -0.03% | – |
| EDIV | Exit | SPDR S&P Emerging Markets Divietp | $0 | – | -18,649 | -100.0% | -0.03% | – |
| CYB | Exit | WisdomTree Chinese Yuan Strateetp | $0 | – | -23,448 | -100.0% | -0.04% | – |
| GSIE | Exit | Goldman Sachs ActiveBeta Interetp | $0 | – | -22,502 | -100.0% | -0.04% | – |
| SCHG | Exit | Schwab U.S. Large-Cap Growth Eetp | $0 | – | -8,069 | -100.0% | -0.04% | – |
| ULE | Exit | ProShares Ultra Euroetp | $0 | – | -46,250 | -100.0% | -0.04% | – |
| DBO | Exit | Invesco DB Oil Fundetp | $0 | – | -65,309 | -100.0% | -0.04% | – |
| FFTI | Exit | FormulaFolios Tactical Incomeetp | $0 | – | -28,185 | -100.0% | -0.04% | – |
| FNGO | Exit | Bank of Montrealetp | $0 | – | -16,419 | -100.0% | -0.04% | – |
| ITUB | Exit | Itau Unibanco Holding SAadr | $0 | – | -77,968 | -100.0% | -0.04% | – |
| USDU | Exit | WisdomTree Bloomberg U.S. Dolletp | $0 | – | -25,429 | -100.0% | -0.04% | – |
| EWQ | Exit | iShares MSCI France ETFetp | $0 | – | -24,979 | -100.0% | -0.04% | – |
| VTWO | Exit | Vanguard Russell 2000 ETFetp | $0 | – | -5,998 | -100.0% | -0.04% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -6,541 | -100.0% | -0.04% | – |
| AXJV | Exit | iShares Edge MSCI Min Vol Asiaetp | $0 | – | -22,238 | -100.0% | -0.05% | – |
| CTRP | Exit | Ctrip.com International Ltdadr | $0 | – | -18,352 | -100.0% | -0.05% | – |
| MBSD | Exit | Flexshares Trust-Flexshares Dietp | $0 | – | -34,320 | -100.0% | -0.05% | – |
| PHB | Exit | Invesco Fundamental High Yieldetp | $0 | – | -43,495 | -100.0% | -0.05% | – |
| VALE | Exit | Vale SAadr | $0 | – | -62,716 | -100.0% | -0.05% | – |
| HEWC | Exit | iShares Currency Hedged MSCI Cetp | $0 | – | -31,569 | -100.0% | -0.05% | – |
| SPMB | Exit | SPDR Bloomberg Barclays Mortgaetp | $0 | – | -31,817 | -100.0% | -0.05% | – |
| DWM | Exit | WisdomTree International Equitetp | $0 | – | -16,703 | -100.0% | -0.05% | – |
| NTES | Exit | NetEase Incadr | $0 | – | -3,559 | -100.0% | -0.05% | – |
| SPEU | Exit | SPDR STOXX Europe 50 ETFetp | $0 | – | -26,745 | -100.0% | -0.05% | – |
| SCHP | Exit | Schwab US TIPS ETFetp | $0 | – | -16,482 | -100.0% | -0.05% | – |
| THD | Exit | iShares MSCI Thailand ETFetp | $0 | – | -10,925 | -100.0% | -0.06% | – |
| HEWP | Exit | iShares Currency Hedged MSCI Setp | $0 | – | -45,007 | -100.0% | -0.06% | – |
| EWX | Exit | SPDR S&P Emerging Markets Smaletp | $0 | – | -21,967 | -100.0% | -0.06% | – |
| LBJ | Exit | Direxion Daily Latin America Betp | $0 | – | -44,217 | -100.0% | -0.06% | – |
| JD | Exit | JD.com Incadr | $0 | – | -34,677 | -100.0% | -0.06% | – |
| UITB | Exit | USAA Core Intermediate-Term Boetp | $0 | – | -22,112 | -100.0% | -0.06% | – |
| VTI | Exit | Vanguard Total Stock Market ETetp | $0 | – | -7,667 | -100.0% | -0.06% | – |
| DBE | Exit | Invesco DB Energy Fundetp | $0 | – | -75,773 | -100.0% | -0.06% | – |
| VSS | Exit | Vanguard FTSE All World ex-USetp | $0 | – | -10,906 | -100.0% | -0.06% | – |
| FIXD | Exit | First Trust TCW Opportunisticetp | $0 | – | -22,901 | -100.0% | -0.07% | – |
| GXG | Exit | Global X MSCI Colombia ETFetp | $0 | – | -120,107 | -100.0% | -0.07% | – |
| ECH | Exit | iShares MSCI Chile ETFetp | $0 | – | -27,140 | -100.0% | -0.07% | – |
| EEMS | Exit | iShares MSCI Emerging Marketsetp | $0 | – | -27,607 | -100.0% | -0.07% | – |
| OEF | Exit | iShares S&P 100 ETFetp | $0 | – | -10,000 | -100.0% | -0.07% | – |
| ZSL | Exit | ProShares UltraShort Silveretp | $0 | – | -32,263 | -100.0% | -0.07% | – |
| PGF | Exit | Invesco Financial Preferred ETetp | $0 | – | -74,128 | -100.0% | -0.08% | – |
| SCHE | Exit | Schwab Emerging Markets Equityetp | $0 | – | -53,202 | -100.0% | -0.08% | – |
| FXC | Exit | Invesco CurrencyShares Canadiaetp | $0 | – | -19,392 | -100.0% | -0.08% | – |
| BIDU | Exit | Baidu Incadr | $0 | – | -9,074 | -100.0% | -0.09% | – |
| FTSD | Exit | Franklin Liberty Short Duratioetp | $0 | – | -16,107 | -100.0% | -0.09% | – |
| DBC | Exit | Invesco DB Commodity Index Traetp | $0 | – | -111,992 | -100.0% | -0.10% | – |
| KURE | Exit | Kraneshares MSCI All China Heaetp | $0 | – | -87,878 | -100.0% | -0.11% | – |
| VBND | Exit | Vident Core U.S. Bond Strategyetp | $0 | – | -41,722 | -100.0% | -0.12% | – |
| UDN | Exit | Invesco DB US Dollar Index Beaetp | $0 | – | -99,177 | -100.0% | -0.12% | – |
| FXA | Exit | Invesco CurrencyShares Australetp | $0 | – | -29,662 | -100.0% | -0.12% | – |
| JNUG | Exit | Direxion Daily Junior Gold Minetp | $0 | – | -217,636 | -100.0% | -0.12% | – |
| EWA | Exit | iShares MSCI Australia ETFetp | $0 | – | -101,274 | -100.0% | -0.12% | – |
| TVIX | Exit | Credit Suisse AG/Nassauetp | $0 | – | -84,111 | -100.0% | -0.13% | – |
| BBAX | Exit | JPMorgan BetaBuilders Developeetp | $0 | – | -93,494 | -100.0% | -0.14% | – |
| FTSM | Exit | First Trust Enhanced Short Matetp | $0 | – | -42,026 | -100.0% | -0.14% | – |
| YCL | Exit | ProShares Ultra Yenetp | $0 | – | -50,798 | -100.0% | -0.16% | – |
| ANGL | Exit | VanEck Vectors Fallen Angel Hietp | $0 | – | -99,045 | -100.0% | -0.16% | – |
| EWM | Exit | iShares MSCI Malaysia ETFetp | $0 | – | -110,182 | -100.0% | -0.19% | – |
| SPDW | Exit | SPDR Portfolio Developed Worldetp | $0 | – | -124,765 | -100.0% | -0.21% | – |
| IRBO | Exit | iShares Robotics & Artificialetp | $0 | – | -161,945 | -100.0% | -0.23% | – |
| VGLT | Exit | Vanguard Long-Term Treasury ETetp | $0 | – | -52,113 | -100.0% | -0.23% | – |
| VUG | Exit | Vanguard Growth ETFetp | $0 | – | -26,730 | -100.0% | -0.24% | – |
| JPST | Exit | JPMorgan Ultra-Short Income ETetp | $0 | – | -101,228 | -100.0% | -0.29% | – |
| DBEU | Exit | Xtrackers MSCI Europe Hedged Eetp | $0 | – | -185,393 | -100.0% | -0.30% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight Eetp | $0 | – | -51,146 | -100.0% | -0.31% | – |
| EWW | Exit | iShares MSCI Mexico ETFetp | $0 | – | -128,320 | -100.0% | -0.32% | – |
| TOTL | Exit | SPDR Doubleline Total Return Tetp | $0 | – | -128,410 | -100.0% | -0.36% | – |
| ASHR | Exit | Xtrackers Harvest CSI 300 Chinetp | $0 | – | -238,065 | -100.0% | -0.39% | – |
| TIP | Exit | iShares TIPS Bond ETFetp | $0 | – | -80,365 | -100.0% | -0.52% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bondetp | $0 | – | -75,220 | -100.0% | -0.53% | – |
| HEFA | Exit | iShares Currency Hedged MSCI Eetp | $0 | – | -348,201 | -100.0% | -0.58% | – |
| BABA | Exit | Alibaba Group Holding Ltdadr | $0 | – | -62,016 | -100.0% | -0.65% | – |
| FXI | Exit | iShares China Large-Cap ETFetp | $0 | – | -282,889 | -100.0% | -0.72% | – |
| EWJ | Exit | iShares MSCI Japan ETFetp | $0 | – | -254,149 | -100.0% | -0.80% | – |
| TSM | Exit | TSMCadr | $0 | – | -339,495 | -100.0% | -0.80% | – |
| DBEF | Exit | Xtrackers MSCI EAFE Hedged Equetp | $0 | – | -656,435 | -100.0% | -1.17% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetp | $0 | – | -180,598 | -100.0% | -2.92% | – |
| EWT | Exit | iShares MSCI Taiwan ETFetp | $0 | – | -1,710,209 | -100.0% | -3.39% | – |
| EEM | Exit | iShares MSCI Emerging Marketsetp | $0 | – | -2,402,741 | -100.0% | -5.91% | – |
| JNK | Exit | SPDR Bloomberg Barclays High Yetp | $0 | – | -3,005,780 | -100.0% | -6.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares JPX Nikkei 400 Index E | 39 | Q3 2023 | 0.9% |
| ISHARES MSCI BRIC ETF | 38 | Q3 2023 | 2.0% |
| ISHARES EUROPE ETF | 34 | Q3 2023 | 5.8% |
| Xtrackers MSCI Japan Hedged Eq | 33 | Q3 2023 | 2.9% |
| WisdomTree Germany Hedged Equity Fund | 33 | Q3 2023 | 0.9% |
| TEUCRIUM CORN FUND | 33 | Q3 2023 | 0.3% |
| SPDR EURO STOXX 50 ETF | 32 | Q3 2023 | 6.4% |
| iShares MSCI Pacific ex Japan ETF | 32 | Q3 2023 | 12.7% |
| SPDR MSCI ACWI ex-US ETF | 32 | Q3 2023 | 1.7% |
| iShares MSCI Emerging Markets Asia ETF | 32 | Q3 2023 | 1.3% |
View FLOW TRADERS U.S. LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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.