$1.18 Billion is the total value of FLOW TRADERS U.S. LLC's 278 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 86.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFE ETFetp | $155,927,000 | +1601.7% | 2,245,486 | +1498.1% | 13.19% | +1950.9% |
| ACWI | Buy | iShares MSCI ACWI ETFetp | $132,455,000 | +162.3% | 1,671,353 | +144.1% | 11.20% | +216.2% |
| JNK | Buy | SPDR Bloomberg Barclays High Yetp | $74,909,000 | +128.6% | 683,854 | +127.0% | 6.34% | +175.6% |
| SHY | New | iShares 1-3 Year Treasury Bondetp | $45,374,000 | – | 536,140 | +100.0% | 3.84% | – |
| ACWX | Buy | iShares MSCI ACWI ex US ETFetp | $43,114,000 | +3585.0% | 877,728 | +3353.2% | 3.65% | +4346.3% |
| IWM | New | iShares Russell 2000 ETFetp | $30,720,000 | – | 185,429 | +100.0% | 2.60% | – |
| EZU | Buy | iShares MSCI Eurozone ETFetp | $29,946,000 | +289.6% | 714,368 | +261.4% | 2.53% | +369.9% |
| SHYG | New | iShares 0-5 Year High Yield Coetp | $26,894,000 | – | 579,236 | +100.0% | 2.27% | – |
| BBEU | Buy | JPMorgan BetaBuilders Europe Eetp | $23,649,000 | +282.7% | 924,135 | +251.8% | 2.00% | +360.8% |
| BBIN | New | JPMorgan BetaBuilders Internatetp | $20,768,000 | – | 400,402 | +100.0% | 1.76% | – |
| HYLB | New | Xtrackers USD High Yield Corpoetp | $20,136,000 | – | 399,758 | +100.0% | 1.70% | – |
| IVV | Buy | iShares Core S&P 500 ETFetp | $19,267,000 | +1569.6% | 59,606 | +1442.2% | 1.63% | +1911.1% |
| SNLN | Buy | Highland/iBoxx Senior Loan ETFetp | $19,059,000 | +958.2% | 1,086,574 | +952.8% | 1.61% | +1179.4% |
| USHY | Sell | iShares Broad USD High Yield Cetp | $17,104,000 | -69.6% | 416,147 | -69.7% | 1.45% | -63.4% |
| HEWJ | Buy | iShares Currency Hedged MSCI Jetp | $17,000,000 | +256.5% | 515,617 | +237.0% | 1.44% | +329.3% |
| EWJ | Buy | iShares MSCI Japan ETFetp | $16,504,000 | +202.8% | 278,594 | +190.1% | 1.40% | +265.4% |
| EWH | Buy | iShares MSCI Hong Kong ETFetp | $16,004,000 | +69.3% | 657,774 | +57.9% | 1.35% | +104.1% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetp | $15,630,000 | +495.7% | 383,171 | +451.2% | 1.32% | +618.5% |
| LEMB | New | iShares JP Morgan EM Local Curetp | $14,929,000 | – | 340,138 | +100.0% | 1.26% | – |
| EWA | New | iShares MSCI Australia ETFetp | $14,555,000 | – | 642,885 | +100.0% | 1.23% | – |
| EWY | Sell | iShares MSCI South Korea ETFetp | $11,814,000 | +4.7% | 189,966 | -5.1% | 1.00% | +26.1% |
| TLT | New | iShares 20 Year Treasury Bondetp | $11,584,000 | – | 85,502 | +100.0% | 0.98% | – |
| EEM | Sell | iShares MSCI Emerging Marketsetp | $11,343,000 | -56.1% | 252,786 | -60.0% | 0.96% | -47.1% |
| VWOB | Sell | Vanguard Emerging Markets Goveetp | $9,701,000 | -5.1% | 119,161 | -6.0% | 0.82% | +14.4% |
| BKF | Buy | iShares MSCI BRIC ETFetp | $9,558,000 | +181.2% | 210,961 | +151.1% | 0.81% | +238.1% |
| FTSL | Buy | First Trust Senior Loan ETFetp | $9,282,000 | +211.2% | 193,708 | +207.9% | 0.78% | +275.6% |
| DIA | Buy | SPDR Dow Jones Industrial Averetp | $8,280,000 | +157.9% | 29,041 | +143.5% | 0.70% | +211.1% |
| CWI | Sell | SPDR MSCI ACWI ex-US ETFetp | $7,387,000 | -47.2% | 286,634 | -50.8% | 0.62% | -36.4% |
| FLRN | New | SPDR Bloomberg Barclays Investetp | $6,647,000 | – | 216,303 | +100.0% | 0.56% | – |
| VSGX | Buy | Vanguard ESG International Stoetp | $6,537,000 | +29.6% | 122,286 | +19.5% | 0.55% | +56.2% |
| UWT | New | Citigroup Incetp | $6,134,000 | – | 432,256 | +100.0% | 0.52% | – |
| HYGH | Buy | iShares Interest Rate Hedged Hetp | $5,937,000 | +54.4% | 66,246 | +52.0% | 0.50% | +85.9% |
| EWQ | New | iShares MSCI France ETFetp | $5,840,000 | – | 178,553 | +100.0% | 0.49% | – |
| SPSK | New | SP Funds Dow Jones Global Sukuetp | $5,750,000 | – | 286,088 | +100.0% | 0.49% | – |
| EWG | Sell | iShares MSCI Germany ETFetp | $5,368,000 | -19.4% | 182,593 | -26.2% | 0.45% | -2.8% |
| CLTL | Sell | Invesco Treasury Collateral ETetp | $5,335,000 | -38.7% | 50,550 | -38.7% | 0.45% | -26.2% |
| HEZU | Sell | iShares Currency Hedged MSCI Eetp | $5,256,000 | -4.9% | 165,401 | -7.5% | 0.44% | +14.4% |
| IAU | New | iShares Gold Trustetp | $5,177,000 | – | 357,048 | +100.0% | 0.44% | – |
| DBEU | Buy | Xtrackers MSCI Europe Hedged Eetp | $4,773,000 | +8.9% | 153,309 | +4.4% | 0.40% | +31.6% |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $4,669,000 | -84.8% | 14,505 | -85.9% | 0.40% | -81.6% |
| DBJP | Sell | Xtrackers MSCI Japan Hedged Eqetp | $4,465,000 | -37.9% | 104,685 | -42.0% | 0.38% | -25.0% |
| IXUS | Buy | iShares Core MSCI Total Internetp | $4,429,000 | +35.7% | 71,554 | +26.6% | 0.38% | +63.8% |
| TVIXF | New | Credit Suisse AG/Nassauetp | $4,408,000 | – | 85,885 | +100.0% | 0.37% | – |
| VGIT | Buy | Vanguard Intermediate-Term Treetp | $4,348,000 | +680.6% | 65,984 | +689.5% | 0.37% | +843.6% |
| EEMA | Buy | iShares MSCI Emerging Marketsetp | $4,250,000 | +31.3% | 60,049 | +18.2% | 0.36% | +58.1% |
| EPP | Sell | iShares MSCI Pacific ex Japanetp | $4,094,000 | -64.5% | 88,430 | -65.7% | 0.35% | -57.2% |
| IPAC | Buy | iShares Core MSCI Pacific ETFetp | $4,088,000 | +36.7% | 69,981 | +31.5% | 0.35% | +64.8% |
| QQQ | New | Invesco QQQ Trust Series 1etp | $3,986,000 | – | 18,747 | +100.0% | 0.34% | – |
| GEM | New | Goldman Sachs ActiveBeta Emergetp | $3,969,000 | – | 115,575 | +100.0% | 0.34% | – |
| IBHD | Sell | iShares iBonds 2024 Term Highetp | $3,947,000 | -30.4% | 155,696 | -30.4% | 0.33% | -16.1% |
| VGSH | Buy | Vanguard Short-Term Treasury Eetp | $3,887,000 | +1751.0% | 63,892 | +1755.7% | 0.33% | +2093.3% |
| TDTT | Buy | FlexShares iBoxx 3-Year Targetetp | $3,894,000 | +43.3% | 157,570 | +42.6% | 0.33% | +72.3% |
| BSJN | New | Invesco BulletShares 2023 Highetp | $3,870,000 | – | 148,059 | +100.0% | 0.33% | – |
| TLTE | Buy | FlexShares Morningstar Emerginetp | $3,791,000 | +525.6% | 71,362 | +468.0% | 0.32% | +646.5% |
| SMH | Buy | VanEck Vectors Semiconductor Eetp | $3,681,000 | +104.8% | 26,031 | +72.6% | 0.31% | +146.8% |
| EWC | New | iShares MSCI Canada ETFetp | $3,513,000 | – | 117,530 | +100.0% | 0.30% | – |
| BSJL | Buy | Invesco BulletShares 2021 Highetp | $3,486,000 | +800.8% | 141,291 | +799.4% | 0.30% | +992.6% |
| RFEM | Buy | First Trust RiverFront Dynamicetp | $3,475,000 | +256.8% | 53,668 | +218.3% | 0.29% | +332.4% |
| FXI | New | iShares China Large-Cap ETFetp | $3,457,000 | – | 79,229 | +100.0% | 0.29% | – |
| JPXN | Buy | iShares JPX Nikkei 400 Index Eetp | $3,380,000 | +628.4% | 52,985 | +597.6% | 0.29% | +766.7% |
| DXGE | Buy | WisdomTree Germany Hedged Equietp | $3,347,000 | +94.1% | 104,760 | +80.3% | 0.28% | +133.9% |
| BBJP | Sell | JPMorgan BetaBuilders Japan ETetp | $3,258,000 | -45.5% | 132,762 | -47.2% | 0.28% | -34.1% |
| IBHE | Buy | iShares iBonds 2025 Term Highetp | $3,227,000 | +5.0% | 126,881 | +4.4% | 0.27% | +26.4% |
| ZIVZF | New | Credit Suisse AG/Nassauetp | $3,157,000 | – | 43,910 | +100.0% | 0.27% | – |
| DBGR | Buy | Xtrackers MSCI Germany Hedgedetp | $3,077,000 | +112.4% | 107,814 | +98.4% | 0.26% | +154.9% |
| BBSA | Sell | JPMorgan BetaBuilders 1-5 Yearetp | $2,879,000 | -38.5% | 113,133 | -38.3% | 0.24% | -25.9% |
| IRBO | Buy | iShares Robotics & Artificialetp | $2,835,000 | +336.2% | 105,316 | +296.3% | 0.24% | +421.7% |
| INDY | New | iShares India 50 ETFetp | $2,802,000 | – | 72,558 | +100.0% | 0.24% | – |
| GTIP | New | Goldman Sachs Access Inflationetp | $2,734,000 | – | 52,228 | +100.0% | 0.23% | – |
| SHYL | Buy | Xtrackers Short Duration Highetp | $2,632,000 | +368.3% | 53,874 | +368.9% | 0.22% | +471.8% |
| IDLB | Buy | Invesco FTSE International Lowetp | $2,565,000 | +8.5% | 89,754 | +4.1% | 0.22% | +30.7% |
| JPN | Buy | Xtrackers Japan JPX-Nikkei 400etp | $2,485,000 | +97.9% | 86,312 | +89.0% | 0.21% | +138.6% |
| JPIN | Sell | JPMorgan Diversified Return Inetp | $2,469,000 | -54.1% | 43,248 | -57.3% | 0.21% | -44.7% |
| GHYB | Sell | Goldman Sachs Access High Yieletp | $2,456,000 | -2.6% | 49,348 | -3.4% | 0.21% | +17.5% |
| SMEZ | Buy | SPDR EURO STOXX Small Cap ETFetp | $2,455,000 | +191.9% | 39,767 | +166.0% | 0.21% | +252.5% |
| FSMB | New | First Trust Short Duration Manetp | $2,439,000 | – | 119,155 | +100.0% | 0.21% | – |
| ACWV | New | iShares Edge MSCI Min Vol Globetp | $2,410,000 | – | 25,150 | +100.0% | 0.20% | – |
| JMST | Sell | JPMorgan Ultra-Short Municipaletp | $2,392,000 | -88.8% | 47,384 | -88.8% | 0.20% | -86.5% |
| DFJ | New | WisdomTree Japan SmallCap Divietp | $2,381,000 | – | 32,359 | +100.0% | 0.20% | – |
| PCY | New | Invesco Emerging Markets Soveretp | $2,357,000 | – | 79,679 | +100.0% | 0.20% | – |
| SEIX | Buy | Virtus Seix Senior Loan ETFetp | $2,316,000 | +105.7% | 92,989 | +104.4% | 0.20% | +148.1% |
| VPL | New | Vanguard FTSE Pacific ETFetp | $2,286,000 | – | 32,851 | +100.0% | 0.19% | – |
| HYXU | Buy | iShares International High Yieetp | $2,240,000 | +641.7% | 43,217 | +614.4% | 0.19% | +800.0% |
| TFLO | Sell | iShares Treasury Floating Rateetp | $2,233,000 | -63.4% | 44,442 | -63.4% | 0.19% | -55.8% |
| HYXF | Buy | iShares iBoxx $ High Yield exetp | $2,106,000 | +9.9% | 40,286 | +9.2% | 0.18% | +32.8% |
| VSS | Sell | Vanguard FTSE All World ex-USetp | $1,992,000 | -78.6% | 17,932 | -80.3% | 0.17% | -74.2% |
| EBND | Buy | SPDR Bloomberg Barclays Emergietp | $1,929,000 | +143.3% | 69,128 | +137.3% | 0.16% | +191.1% |
| GHYG | Sell | iShares US & International Higetp | $1,908,000 | -16.8% | 38,283 | -18.5% | 0.16% | 0.0% |
| HEWL | Buy | iShares Currency Hedged MSCI Setp | $1,877,000 | +54.0% | 60,570 | +48.1% | 0.16% | +84.9% |
| SMLL | Sell | Direxion Daily Small Cap Bulletp | $1,873,000 | +15.2% | 35,302 | -3.4% | 0.16% | +38.6% |
| STIP | Sell | iShares 0-5 Year TIPS Bond ETFetp | $1,797,000 | -54.7% | 17,845 | -55.0% | 0.15% | -45.5% |
| XOP | New | SPDR S&P Oil & Gas Explorationetp | $1,782,000 | – | 75,200 | +100.0% | 0.15% | – |
| OILU | Buy | ProShares UltraPro 3x Crude Oietp | $1,760,000 | +137.5% | 81,472 | +71.7% | 0.15% | +186.5% |
| ILF | Buy | iShares Latin America 40 ETFetp | $1,719,000 | +282.9% | 50,594 | +255.8% | 0.14% | +353.1% |
| EWI | Buy | iShares MSCI Italy ETFetp | $1,655,000 | +171.3% | 56,100 | +153.5% | 0.14% | +225.6% |
| XT | New | iShares Exponential Technologietp | $1,645,000 | – | 38,482 | +100.0% | 0.14% | – |
| FIXD | New | First Trust TCW Opportunisticetp | $1,546,000 | – | 29,828 | +100.0% | 0.13% | – |
| SCHJ | New | Schwab 1-5 Year Corporate Bondetp | $1,553,000 | – | 31,034 | +100.0% | 0.13% | – |
| ELD | Buy | WisdomTree Emerging Markets Loetp | $1,538,000 | +26.3% | 42,787 | +20.9% | 0.13% | +52.9% |
| EMHY | New | iShares Emerging Markets Highetp | $1,537,000 | – | 32,483 | +100.0% | 0.13% | – |
| HYDW | New | Xtrackers Low Beta High Yieldetp | $1,517,000 | – | 30,066 | +100.0% | 0.13% | – |
| DXJ | Sell | WisdomTree Japan Hedged Equityetp | $1,450,000 | -76.5% | 26,967 | -78.0% | 0.12% | -71.6% |
| EWN | New | iShares MSCI Netherlands ETFetp | $1,456,000 | – | 43,012 | +100.0% | 0.12% | – |
| DGAZF | Sell | Credit Suisse AG/Nassauetp | $1,454,000 | -60.5% | 7,945 | -70.6% | 0.12% | -52.3% |
| JMUB | New | JPMorgan Municipal ETFetp | $1,442,000 | – | 26,912 | +100.0% | 0.12% | – |
| QUS | New | SPDR MSCI USA StrategicFactorsetp | $1,416,000 | – | 14,958 | +100.0% | 0.12% | – |
| FLTB | Buy | Fidelity Ltd Term Bond ETFetp | $1,415,000 | +56.4% | 27,803 | +56.5% | 0.12% | +87.5% |
| BBUS | New | JPMorgan BetaBuilders US Equitetp | $1,380,000 | – | 23,778 | +100.0% | 0.12% | – |
| BSJQ | New | Invesco Bulletshares 2026 Highetp | $1,374,000 | – | 52,516 | +100.0% | 0.12% | – |
| WFHY | New | WisdomTree US High Yield Corpoetp | $1,366,000 | – | 26,204 | +100.0% | 0.12% | – |
| SPHY | Buy | SPDR Portfolio High Yield Bondetp | $1,366,000 | +462.1% | 51,824 | +457.2% | 0.12% | +582.4% |
| HYLD | Buy | High Yield ETFetp | $1,361,000 | +224.8% | 40,605 | +228.1% | 0.12% | +296.6% |
| JNUG | Buy | Direxion Daily Junior Gold Minetp | $1,356,000 | +108.6% | 16,240 | +42.8% | 0.12% | +150.0% |
| BBL | BHP Group PLCadr | $1,361,000 | +9.8% | 28,950 | 0.0% | 0.12% | +32.2% | |
| FBND | Sell | Fidelity Total Bond ETFetp | $1,336,000 | -8.6% | 25,818 | -8.7% | 0.11% | +9.7% |
| IBHB | Sell | iShares iBonds 2022 Term Highetp | $1,301,000 | -43.0% | 52,617 | -42.9% | 0.11% | -31.2% |
| IBMI | Sell | iShares iBonds Sep 2020 Term Metp | $1,270,000 | -34.3% | 49,774 | -34.3% | 0.11% | -21.3% |
| BSMT | New | Invesco BulletShares 2029 Munietp | $1,242,000 | – | 50,042 | +100.0% | 0.10% | – |
| XPP | Sell | ProShares Ultra FTSE China 50etp | $1,245,000 | -46.1% | 18,374 | -56.3% | 0.10% | -35.2% |
| IDEV | New | iShares Core MSCI Internationaetp | $1,216,000 | – | 20,906 | +100.0% | 0.10% | – |
| KSA | New | iShares MSCI Saudi Arabia ETFetp | $1,216,000 | – | 39,338 | +100.0% | 0.10% | – |
| EWW | New | iShares MSCI Mexico ETFetp | $1,207,000 | – | 26,800 | +100.0% | 0.10% | – |
| HEWP | Buy | iShares Currency Hedged MSCI Setp | $1,163,000 | +201.3% | 52,596 | +197.1% | 0.10% | +263.0% |
| USLVF | New | Credit Suisse AG/Nassauetp | $1,149,000 | – | 12,519 | +100.0% | 0.10% | – |
| MTUM | New | iShares Edge MSCI USA Momentumetp | $1,119,000 | – | 8,914 | +100.0% | 0.10% | – |
| DGLDF | Buy | Credit Suisse AG/Nassauetp | $1,106,000 | +447.5% | 38,793 | +494.3% | 0.09% | +571.4% |
| HEWU | New | iShares Currency Hedged MSCI Uetp | $1,050,000 | – | 43,194 | +100.0% | 0.09% | – |
| HEFA | Sell | iShares Currency Hedged MSCI Eetp | $1,013,000 | -72.5% | 33,196 | -73.0% | 0.09% | -66.7% |
| IBMM | New | iShares iBonds Dec 2024 Term Metp | $1,014,000 | – | 38,358 | +100.0% | 0.09% | – |
| HYDB | Buy | iShares Edge High Yield Defensetp | $998,000 | +79.8% | 19,663 | +79.1% | 0.08% | +115.4% |
| HYGV | New | FlexShares High Yield Value-Scetp | $988,000 | – | 20,340 | +100.0% | 0.08% | – |
| BWZ | New | SPDR Bloomberg Barclays Shortetp | $974,000 | – | 31,563 | +100.0% | 0.08% | – |
| AWTM | Sell | Aware Ultra-Short Duration Enhetp | $964,000 | -82.2% | 19,115 | -82.2% | 0.08% | -78.4% |
| IBHC | Buy | iShares iBonds 2023 Term Highetp | $969,000 | +0.6% | 38,797 | +0.1% | 0.08% | +20.6% |
| IAGG | Sell | iShares Core International Aggetp | $931,000 | -2.9% | 17,001 | -1.1% | 0.08% | +17.9% |
| BSMS | New | Invesco BulletShares 2028 Munietp | $930,000 | – | 37,287 | +100.0% | 0.08% | – |
| KFYP | New | KraneShares CICC China Leadersetp | $936,000 | – | 32,857 | +100.0% | 0.08% | – |
| TLH | New | iShares 10-20 Year Treasury Boetp | $934,000 | – | 6,504 | +100.0% | 0.08% | – |
| DAX | Buy | Global X Dax Germany ETFetp | $916,000 | +14.4% | 32,610 | +4.3% | 0.08% | +37.5% |
| EFG | New | iShares MSCI EAFE Growth ETFetp | $900,000 | – | 10,406 | +100.0% | 0.08% | – |
| MCHI | New | iShares MSCI China ETFetp | $899,000 | – | 14,021 | +100.0% | 0.08% | – |
| BNO | New | United States Brent Oil Fund Letp | $895,000 | – | 42,948 | +100.0% | 0.08% | – |
| HSRT | New | Hartford Short Duration ETFetp | $864,000 | – | 21,130 | +100.0% | 0.07% | – |
| NFTY | Sell | First Trust India Nifty 50 Equetp | $846,000 | -19.3% | 24,036 | -22.8% | 0.07% | -2.7% |
| PXF | Buy | Invesco FTSE RAFI Developed Maetp | $857,000 | +50.6% | 20,166 | +40.4% | 0.07% | +80.0% |
| BSJO | Buy | Invesco BulletShares 2024 Highetp | $840,000 | +171.0% | 32,932 | +168.3% | 0.07% | +222.7% |
| HAWX | Sell | iShares Currency Hedged MSCI Aetp | $840,000 | +1.3% | 29,851 | -3.0% | 0.07% | +22.4% |
| RAVI | New | FlexShares Ready Access Variabetp | $837,000 | – | 11,059 | +100.0% | 0.07% | – |
| UBR | Sell | ProShares Ultra MSCI Brazil Caetp | $837,000 | +17.6% | 9,261 | -8.0% | 0.07% | +42.0% |
| JAGG | Sell | JPMorgan U.S. Aggregate Bond Eetp | $827,000 | -81.0% | 31,167 | -80.8% | 0.07% | -77.0% |
| TNA | New | Direxion Daily Small Cap Bulletp | $807,000 | – | 11,204 | +100.0% | 0.07% | – |
| URTH | Sell | iShares MSCI World ETFetp | $782,000 | -72.5% | 7,920 | -74.4% | 0.07% | -67.0% |
| BABA | Sell | Alibaba Group Holding Ltdadr | $765,000 | -85.8% | 3,605 | -88.8% | 0.06% | -82.8% |
| HJPX | Sell | iShares Currency Hedged JPX-Nietp | $772,000 | +3.3% | 25,781 | -2.5% | 0.06% | +25.0% |
| RWM | Buy | ProShares Short Russell2000etp | $759,000 | +101.3% | 20,577 | +121.8% | 0.06% | +146.2% |
| DGP | Sell | Deutsche Bank AG/Londonetp | $749,000 | -8.5% | 24,495 | -12.5% | 0.06% | +10.5% |
| FJP | New | First Trust Japan AlphaDEX Funetp | $697,000 | – | 13,731 | +100.0% | 0.06% | – |
| VIS | New | Vanguard Industrials ETFetp | $690,000 | – | 4,481 | +100.0% | 0.06% | – |
| ECON | Sell | Columbia Emerging Markets Consetp | $689,000 | -25.3% | 29,359 | -30.1% | 0.06% | -10.8% |
| GMF | Buy | SPDR S&P Emerging Asia Pacificetp | $686,000 | +61.8% | 6,632 | +46.1% | 0.06% | +93.3% |
| DWM | Sell | WisdomTree International Equitetp | $675,000 | -52.3% | 12,621 | -55.6% | 0.06% | -42.4% |
| CORN | Buy | Teucrium Corn Fundetp | $678,000 | +69.1% | 45,801 | +73.2% | 0.06% | +103.6% |
| PIN | New | Invesco India Exchange-Tradedetp | $674,000 | – | 33,934 | +100.0% | 0.06% | – |
| IWF | Sell | iShares Russell 1000 Growth ETetp | $671,000 | -85.2% | 3,816 | -86.6% | 0.06% | -82.1% |
| HEWC | Buy | iShares Currency Hedged MSCI Cetp | $654,000 | +120.2% | 24,247 | +119.9% | 0.06% | +161.9% |
| FXSG | Sell | Invesco CurrencyShares Singapoetp | $653,000 | -5.5% | 8,933 | -8.4% | 0.06% | +14.6% |
| ICSH | Sell | iShares Ultra Short-Term Bondetp | $646,000 | -67.7% | 12,830 | -67.7% | 0.06% | -60.7% |
| TZA | Sell | Direxion Daily Small Cap Bearetp | $648,000 | -76.0% | 18,432 | -68.0% | 0.06% | -71.1% |
| DIAL | New | Columbia Diversified Fixed Incetp | $656,000 | – | 31,532 | +100.0% | 0.06% | – |
| UDOW | Buy | ProShares UltraPro Dow30etp | $646,000 | +144.7% | 5,206 | +107.4% | 0.06% | +189.5% |
| DBAW | Sell | Xtrackers MSCI All World ex USetp | $647,000 | -70.7% | 22,391 | -72.0% | 0.06% | -64.5% |
| ANGL | Buy | VanEck Vectors Fallen Angel Hietp | $633,000 | +44.2% | 21,213 | +41.6% | 0.05% | +74.2% |
| NVO | Sell | Novo Nordisk A/Sadr | $636,000 | -48.7% | 10,994 | -54.2% | 0.05% | -37.9% |
| USLB | Buy | Invesco Russell 1000 Low Betaetp | $622,000 | +75.2% | 17,901 | +69.3% | 0.05% | +112.0% |
| FEP | Buy | First Trust Europe AlphaDEX Fuetp | $624,000 | +12.6% | 16,602 | +3.0% | 0.05% | +35.9% |
| SPDN | New | Direxion Shares Etf Trust-Direetp | $625,000 | – | 25,574 | +100.0% | 0.05% | – |
| IBMQ | New | iShares iBonds Dec 2028 Term Metp | $625,000 | – | 23,889 | +100.0% | 0.05% | – |
| NUGT | Buy | Direxion Daily Gold Miners Indetp | $615,000 | +148.0% | 17,643 | +98.1% | 0.05% | +205.9% |
| EWM | New | iShares MSCI Malaysia ETFetp | $614,000 | – | 21,543 | +100.0% | 0.05% | – |
| HAO | Buy | Invesco China Small Cap ETFetp | $602,000 | +107.6% | 23,869 | +95.3% | 0.05% | +155.0% |
| IBML | New | iShares iBonds Dec 2023 Term Metp | $598,000 | – | 23,141 | +100.0% | 0.05% | – |
| SQQQ | New | ProShares UltraPro Short QQQetp | $608,000 | – | 27,170 | +100.0% | 0.05% | – |
| QEFA | Buy | SPDR MSCI EAFE StrategicFactoretp | $597,000 | +77.7% | 8,938 | +67.9% | 0.05% | +108.3% |
| AGQ | New | ProShares Ultra Silveretp | $595,000 | – | 18,796 | +100.0% | 0.05% | – |
| IBHA | Sell | iShares iBonds 2021 Term Highetp | $578,000 | -82.4% | 23,164 | -82.3% | 0.05% | -78.7% |
| IBDO | New | iShares iBonds Dec 2023 Term Cetp | $580,000 | – | 22,682 | +100.0% | 0.05% | – |
| AAPL | Sell | Apple Inc | $566,000 | -49.2% | 1,927 | -61.3% | 0.05% | -38.5% |
| Y805 | Sell | ProShares UltraPro 3x Short Cretp | $547,000 | -71.1% | 51,680 | -54.1% | 0.05% | -65.4% |
| DBEZ | Sell | Xtrackers MSCI Eurozone Hedgedetp | $539,000 | -45.1% | 16,164 | -48.2% | 0.05% | -33.3% |
| IBMK | Buy | iShares iBonds Dec 2022 Term Metp | $531,000 | +50.9% | 20,286 | +50.6% | 0.04% | +80.0% |
| KOLD | New | ProShares UltraShort Bloombergetp | $529,000 | – | 13,636 | +100.0% | 0.04% | – |
| GSST | New | Goldman Sachs Access Ultra Shoetp | $517,000 | – | 10,235 | +100.0% | 0.04% | – |
| EUSC | Sell | Wisdomtree Europe Hedged Smalletp | $508,000 | -38.5% | 15,465 | -43.2% | 0.04% | -25.9% |
| HEWI | Buy | iShares Currency Hedged MSCI Ietp | $504,000 | +27.6% | 27,423 | +22.5% | 0.04% | +53.6% |
| EEMV | New | iShares Edge MSCI Min Vol Emeretp | $508,000 | – | 8,660 | +100.0% | 0.04% | – |
| PIE | New | Invesco DWA Emerging Markets Metp | $505,000 | – | 26,360 | +100.0% | 0.04% | – |
| DBE | New | Invesco DB Energy Fundetp | $509,000 | – | 34,792 | +100.0% | 0.04% | – |
| PXH | New | Invesco FTSE RAFI Emerging Maretp | $503,000 | – | 22,542 | +100.0% | 0.04% | – |
| BICK | New | First Trust BICK Index Fundetp | $513,000 | – | 17,500 | +100.0% | 0.04% | – |
| IBMO | New | Ishares Ibonds Dec 2026 Term Metp | $498,000 | – | 19,202 | +100.0% | 0.04% | – |
| IXN | New | iShares Global Tech ETFetp | $500,000 | – | 2,375 | +100.0% | 0.04% | – |
| FXCH | Sell | Invesco CurrencyShares Chineseetp | $492,000 | -25.2% | 7,048 | -27.1% | 0.04% | -8.7% |
| DWT | Sell | Citigroup Incetp | $492,000 | -90.2% | 139,753 | -84.6% | 0.04% | -88.0% |
| TDTF | New | FlexShares iBoxx 5-Year Targetetp | $488,000 | – | 19,093 | +100.0% | 0.04% | – |
| SHM | New | SPDR Nuveen Bloomberg Barclaysetp | $481,000 | – | 9,801 | +100.0% | 0.04% | – |
| DWX | Sell | SPDR S&P International Dividenetp | $484,000 | -33.8% | 12,051 | -35.8% | 0.04% | -19.6% |
| HYND | Buy | WisdomTree WisdomTree Negativeetp | $487,000 | +153.6% | 25,964 | +148.5% | 0.04% | +215.4% |
| IBMP | New | Ishares Ibonds Dec 2027 Term Metp | $471,000 | – | 18,093 | +100.0% | 0.04% | – |
| QLD | Sell | ProShares Ultra QQQetp | $478,000 | -33.1% | 3,919 | -46.9% | 0.04% | -20.0% |
| FALN | Sell | iShares Fallen Angels USD Bondetp | $464,000 | -86.9% | 17,120 | -87.0% | 0.04% | -84.3% |
| VGLT | New | Vanguard Long-Term Treasury ETetp | $436,000 | – | 5,237 | +100.0% | 0.04% | – |
| VXZ | Buy | Barclays Bank PLCetp | $425,000 | +14.6% | 23,873 | +27.2% | 0.04% | +38.5% |
| EPI | New | WisdomTree India Earnings Fundetp | $428,000 | – | 17,209 | +100.0% | 0.04% | – |
| IBMJ | Sell | iShares iBonds Dec 2021 Term Metp | $420,000 | -70.0% | 16,314 | -69.9% | 0.04% | -63.3% |
| HYLS | Sell | First Trust Exchange-Traded Fuetp | $415,000 | -9.8% | 8,503 | -10.8% | 0.04% | +9.4% |
| HEDJ | Sell | WisdomTree Europe Hedged Equitetp | $414,000 | -68.1% | 5,866 | -69.6% | 0.04% | -61.5% |
| UCO | New | ProShares Ultra Bloomberg Crudetp | $400,000 | – | 19,568 | +100.0% | 0.03% | – |
| LQD | New | iShares iBoxx $ Investment Graetp | $403,000 | – | 3,147 | +100.0% | 0.03% | – |
| DLS | Sell | WisdomTree International Smalletp | $390,000 | -74.9% | 5,486 | -77.6% | 0.03% | -69.7% |
| EEMS | Buy | iShares MSCI Emerging Marketsetp | $394,000 | +64.9% | 8,701 | +53.3% | 0.03% | +94.1% |
| IXJ | New | iShares Global Healthcare ETFetp | $376,000 | – | 5,475 | +100.0% | 0.03% | – |
| LTPZ | New | PIMCO 15 Year U.S. TIPS Indexetp | $384,000 | – | 5,329 | +100.0% | 0.03% | – |
| IPKW | Invesco International BuyBacketp | $371,000 | +8.8% | 10,977 | 0.0% | 0.03% | +29.2% | |
| SDIV | New | Global X SuperDividend ETFetp | $372,000 | – | 21,045 | +100.0% | 0.03% | – |
| CEZ | New | VictoryShares Emerging Marketetp | $372,000 | – | 14,016 | +100.0% | 0.03% | – |
| ULST | New | SPDR SSgA Ultra Short Term Bonetp | $363,000 | – | 8,987 | +100.0% | 0.03% | – |
| WTIU | Sell | UBS AG/Londonetp | $360,000 | -11.8% | 26,002 | -36.1% | 0.03% | +3.4% |
| FSZ | New | First Trust Switzerland AlphaDetp | $360,000 | – | 6,672 | +100.0% | 0.03% | – |
| SPBO | New | SPDR Portfolio Corporate Bondetp | $353,000 | – | 10,441 | +100.0% | 0.03% | – |
| ACWF | Sell | iShares Edge MSCI Multifactoretp | $338,000 | -91.8% | 10,827 | -92.3% | 0.03% | -89.9% |
| UPRO | Sell | ProShares UltraPro S&P 500etp | $348,000 | -73.6% | 4,971 | -79.1% | 0.03% | -68.5% |
| GLCN | New | VanEck Vectors ChinaAMC CSI 30etp | $340,000 | – | 8,126 | +100.0% | 0.03% | – |
| VTIP | New | Vanguard Short-Term Inflation-etp | $344,000 | – | 6,979 | +100.0% | 0.03% | – |
| MUB | Sell | iShares National Muni Bond ETFetp | $334,000 | -97.7% | 2,933 | -97.7% | 0.03% | -97.3% |
| MSFT | Sell | Microsoft Corp | $329,000 | -47.4% | 2,089 | -53.5% | 0.03% | -36.4% |
| HYUP | New | Xtrackers High Beta High Yieldetp | $328,000 | – | 6,701 | +100.0% | 0.03% | – |
| EMTL | Sell | SPDR DoubleLine Emerging Markeetp | $316,000 | -68.5% | 6,168 | -68.8% | 0.03% | -61.4% |
| KXI | New | iShares Global Consumer Stapleetp | $305,000 | – | 5,495 | +100.0% | 0.03% | – |
| UVXY | New | ProShares Ultra VIX Short-Termetp | $302,000 | – | 23,435 | +100.0% | 0.03% | – |
| LDSF | New | First Trust Low Duration Stratetp | $311,000 | – | 15,171 | +100.0% | 0.03% | – |
| FDIV | New | First Trust Strategic Income Eetp | $299,000 | – | 5,814 | +100.0% | 0.02% | – |
| BBCA | Sell | JPMorgan BetaBuilders Canada Eetp | $300,000 | -34.1% | 11,551 | -36.5% | 0.02% | -21.9% |
| TEVA | Buy | Teva Pharmaceutical Industriesadr | $296,000 | +187.4% | 30,191 | +102.5% | 0.02% | +257.1% |
| BUD | Sell | Anheuser-Busch InBev SA/NVadr | $291,000 | -15.7% | 3,546 | -2.2% | 0.02% | +4.2% |
| SPAB | Sell | SPDR Portfolio Aggregate Bondetp | $279,000 | -91.2% | 9,509 | -91.1% | 0.02% | -89.2% |
| TIPZ | New | PIMCO Broad U.S. TIPS Index Exetp | $287,000 | – | 4,794 | +100.0% | 0.02% | – |
| HEWG | Sell | iShares Currency Hedged MSCI Getp | $269,000 | -88.0% | 9,270 | -88.7% | 0.02% | -85.4% |
| SVXY | Sell | ProShares Short VIX Short-Termetp | $271,000 | -93.8% | 4,153 | -94.9% | 0.02% | -92.5% |
| BSMQ | New | Invesco BulletShares 2026 Munietp | $270,000 | – | 10,795 | +100.0% | 0.02% | – |
| JPEM | Sell | JPMorgan Diversified Return Emetp | $277,000 | -77.9% | 4,851 | -79.7% | 0.02% | -73.9% |
| ZSL | New | ProShares UltraShort Silveretp | $258,000 | – | 9,631 | +100.0% | 0.02% | – |
| GLL | New | ProShares UltraShort Goldetp | $260,000 | – | 4,877 | +100.0% | 0.02% | – |
| NFLT | Sell | Virtus Newfleet Multi-Sector Betp | $256,000 | -28.1% | 10,355 | -28.6% | 0.02% | -12.0% |
| SUSL | New | iShares ESG MSCI USA Leaders Eetp | $265,000 | – | 4,773 | +100.0% | 0.02% | – |
| AMZN | Sell | Amazon.com Inc | $253,000 | -81.3% | 137 | -82.4% | 0.02% | -77.9% |
| GXG | Buy | Global X MSCI Colombia ETFetp | $234,000 | +101.7% | 23,782 | +84.2% | 0.02% | +150.0% |
| MYY | Sell | ProShares Short MidCap 400etp | $231,000 | -43.0% | 5,821 | -38.9% | 0.02% | -28.6% |
| EDOG | New | ALPS Emerging Sector Dividendetp | $240,000 | – | 11,013 | +100.0% | 0.02% | – |
| DXJS | Sell | WisdomTree Japan Hedged SmallCetp | $231,000 | -88.6% | 5,432 | -89.5% | 0.02% | -85.9% |
| FAIL | New | Cambria Sovereign Bond ETFetp | $227,000 | – | 9,028 | +100.0% | 0.02% | – |
| QAT | Sell | iShares MSCI Qatar ETFetp | $230,000 | -27.4% | 12,939 | -28.3% | 0.02% | -13.6% |
| BLHY | New | Virtus Newfleet Dynamic Creditetp | $223,000 | – | 9,303 | +100.0% | 0.02% | – |
| SDOW | New | ProShares UltraPro Short Dow30etp | $226,000 | – | 5,948 | +100.0% | 0.02% | – |
| FNDF | New | Schwab Fundamental Internationetp | $217,000 | – | 7,514 | +100.0% | 0.02% | – |
| FB | Sell | Facebook Inc | $208,000 | -81.3% | 1,015 | -83.7% | 0.02% | -76.9% |
| BIDU | Sell | Baidu Incadr | $215,000 | -82.1% | 1,697 | -85.5% | 0.02% | -78.6% |
| FDT | Sell | First Trust Developed Marketsetp | $217,000 | -93.0% | 3,907 | -93.4% | 0.02% | -91.7% |
| GOOGL | Sell | Alphabet Inc | $205,000 | -80.9% | 153 | -82.6% | 0.02% | -77.3% |
| MBSD | New | Flexshares Trust-Flexshares Dietp | $201,000 | – | 8,580 | +100.0% | 0.02% | – |
| BNKU | Sell | Bank of Montrealetp | $201,000 | -50.4% | 2,543 | -65.1% | 0.02% | -39.3% |
| ROAM | New | Hartford Multifactor Emergingetp | $206,000 | – | 8,885 | +100.0% | 0.02% | – |
| WIP | New | SPDR FTSE International Governetp | $206,000 | – | 3,729 | +100.0% | 0.02% | – |
| IQLT | New | iShares Edge MSCI Internationaetp | $202,000 | – | 6,248 | +100.0% | 0.02% | – |
| FEMB | New | First Trust Emerging Markets Letp | $201,000 | – | 5,157 | +100.0% | 0.02% | – |
| DGZ | Deutsche Bank AG/Londonetp | $169,000 | -2.9% | 13,707 | 0.0% | 0.01% | +16.7% | |
| GREK | New | Global X MSCI Greece ETFetp | $157,000 | – | 15,501 | +100.0% | 0.01% | – |
| BOIL | New | ProShares Ultra Bloomberg Natuetp | $114,000 | – | 13,635 | +100.0% | 0.01% | – |
| WTID | Sell | UBS AG/Londonetp | $104,000 | -77.5% | 27,486 | -64.2% | 0.01% | -71.9% |
| NIO | Exit | NIO Incadr | $0 | – | -13,096 | -100.0% | -0.00% | – |
| TECS | Exit | Direxion Daily Technology Bearetp | $0 | – | -12,094 | -100.0% | -0.01% | – |
| VIPS | Exit | Vipshop Holdings Ltdadr | $0 | – | -14,412 | -100.0% | -0.01% | – |
| FDD | Exit | First Trust STOXX European Seletp | $0 | – | -13,901 | -100.0% | -0.01% | – |
| DZZ | Exit | Deutsche Bank AG/Londonetp | $0 | – | -41,677 | -100.0% | -0.01% | – |
| SUB | Exit | iShares Short-Term National Muetp | $0 | – | -1,993 | -100.0% | -0.02% | – |
| GIGB | Exit | Goldman Sachs Access Investmenetp | $0 | – | -3,961 | -100.0% | -0.02% | – |
| XLK | Exit | Technology Select Sector SPDRetp | $0 | – | -2,660 | -100.0% | -0.02% | – |
| FXY | Exit | Invesco CurrencyShares Japanesetp | $0 | – | -2,441 | -100.0% | -0.02% | – |
| IDV | Exit | iShares International Select Detp | $0 | – | -7,313 | -100.0% | -0.02% | – |
| MOMO | Exit | Momo Incadr | $0 | – | -7,440 | -100.0% | -0.02% | – |
| FEM | Exit | First Trust Emerging Markets Aetp | $0 | – | -9,938 | -100.0% | -0.02% | – |
| DDM | Exit | ProShares Ultra Dow30etp | $0 | – | -4,656 | -100.0% | -0.02% | – |
| XMX | Exit | Wisdomtree Global EX-Mexico Eqetp | $0 | – | -7,501 | -100.0% | -0.02% | – |
| OUNZ | Exit | VanEck Merk Gold Sharesetp | $0 | – | -16,342 | -100.0% | -0.02% | – |
| DBEF | Exit | Xtrackers MSCI EAFE Hedged Equetp | $0 | – | -7,706 | -100.0% | -0.02% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -3,099 | -100.0% | -0.02% | – |
| AFIF | Exit | Anfield Universal Fixed Incomeetp | $0 | – | -28,205 | -100.0% | -0.02% | – |
| USOU | Exit | United States 3x Oil Fundetp | $0 | – | -14,100 | -100.0% | -0.02% | – |
| VUG | Exit | Vanguard Growth ETFetp | $0 | – | -1,622 | -100.0% | -0.02% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFetp | $0 | – | -1,379 | -100.0% | -0.02% | – |
| DSLVF | Exit | Credit Suisse AG/Nassauetp | $0 | – | -13,949 | -100.0% | -0.02% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -4,932 | -100.0% | -0.02% | – |
| EUDG | Exit | Wisdomtree Trust-Wisdomtree Euetp | $0 | – | -11,200 | -100.0% | -0.02% | – |
| NTES | Exit | NetEase Incadr | $0 | – | -1,081 | -100.0% | -0.02% | – |
| TAL | Exit | TAL Education Groupadr | $0 | – | -8,295 | -100.0% | -0.02% | – |
| DWFI | Exit | SPDR Dorsey Wright Fixed Incometp | $0 | – | -12,520 | -100.0% | -0.02% | – |
| QARP | Exit | DBX ETF Trust - Xtrackers Russetp | $0 | – | -10,741 | -100.0% | -0.02% | – |
| SMMU | Exit | PIMCO Short Term Municipal Bonetp | $0 | – | -6,017 | -100.0% | -0.02% | – |
| EUFN | Exit | iShares MSCI Europe Financialsetp | $0 | – | -17,799 | -100.0% | -0.02% | – |
| SGOL | Exit | Aberdeen Standard Physical Goletp | $0 | – | -2,299 | -100.0% | -0.02% | – |
| VIXM | Exit | ProShares VIX Mid-Term Futuresetp | $0 | – | -13,985 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR Portfolio Intermediate Teetp | $0 | – | -9,576 | -100.0% | -0.02% | – |
| STPZ | Exit | PIMCO 1-5 Year U.S. TIPS Indexetp | $0 | – | -6,611 | -100.0% | -0.02% | – |
| FPEI | Exit | First Trust Institutional Prefetp | $0 | – | -17,287 | -100.0% | -0.02% | – |
| SKOR | Exit | FlexShares Credit-Scored US Coetp | $0 | – | -6,479 | -100.0% | -0.02% | – |
| EWP | Exit | iShares MSCI Spain ETFetp | $0 | – | -12,270 | -100.0% | -0.02% | – |
| FCVT | Exit | First Trust Exchange Traded Fuetp | $0 | – | -11,319 | -100.0% | -0.02% | – |
| UWM | Exit | ProShares Ultra Russell2000etp | $0 | – | -5,423 | -100.0% | -0.02% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -12,217 | -100.0% | -0.02% | – |
| IDX | Exit | VanEck Vectors Indonesia Indexetp | $0 | – | -16,592 | -100.0% | -0.02% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -3,833 | -100.0% | -0.03% | – |
| USFR | Exit | WisdomTree Floating Rate Treasetp | $0 | – | -14,669 | -100.0% | -0.03% | – |
| MLPI | Exit | UBS AG/Jerseyetp | $0 | – | -17,853 | -100.0% | -0.03% | – |
| HUSE | Exit | Strategy Shares US Market Rotaetp | $0 | – | -11,536 | -100.0% | -0.03% | – |
| YLD | Exit | Principal Active Income ETFetp | $0 | – | -9,488 | -100.0% | -0.03% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -9,351 | -100.0% | -0.03% | – |
| XSLV | Exit | Invesco S&P SmallCap Low Volatetp | $0 | – | -8,301 | -100.0% | -0.03% | – |
| RUSL | Exit | Direxion Daily Russia Bull 3xetp | $0 | – | -8,561 | -100.0% | -0.03% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -4,270 | -100.0% | -0.03% | – |
| LQDH | Exit | iShares Interest Rate Hedged Cetp | $0 | – | -4,458 | -100.0% | -0.03% | – |
| SHAG | Exit | Wisdomtree Barclays Yield Enhaetp | $0 | – | -8,227 | -100.0% | -0.03% | – |
| IEUS | Exit | iShares MSCI Europe Small-Capetp | $0 | – | -8,382 | -100.0% | -0.03% | – |
| FTEC | Exit | Fidelity MSCI Information Techetp | $0 | – | -6,607 | -100.0% | -0.03% | – |
| FEMS | Exit | First Trust Emerging Markets Setp | $0 | – | -12,567 | -100.0% | -0.03% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -8,433 | -100.0% | -0.03% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -3,852 | -100.0% | -0.03% | – |
| PGHY | Exit | Invesco Global Short Term Highetp | $0 | – | -18,863 | -100.0% | -0.03% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -1,886 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA Corp | $0 | – | -2,859 | -100.0% | -0.03% | – |
| TECL | Exit | Direxion Daily Technology Bulletp | $0 | – | -2,696 | -100.0% | -0.03% | – |
| IBD | Exit | Inspire Corporate Bond Impactetp | $0 | – | -17,879 | -100.0% | -0.03% | – |
| RDSA | Exit | Royal Dutch Shell PLCadr | $0 | – | -7,622 | -100.0% | -0.03% | – |
| SOXS | Exit | Direxion Daily Semiconductorsetp | $0 | – | -12,027 | -100.0% | -0.03% | – |
| IBDL | Exit | iShares iBonds Dec 2020 Term Cetp | $0 | – | -18,279 | -100.0% | -0.03% | – |
| IIGD | Exit | Invesco Investment Grade Defenetp | $0 | – | -18,218 | -100.0% | -0.03% | – |
| EWS | Exit | iShares MSCI Singapore ETFetp | $0 | – | -20,796 | -100.0% | -0.03% | – |
| TUZ | Exit | PIMCO 1-3 Year U.S. Treasury Ietp | $0 | – | -9,404 | -100.0% | -0.03% | – |
| JPIB | Exit | JPMorgan Global Bond Opportunietp | $0 | – | -9,519 | -100.0% | -0.03% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -11,743 | -100.0% | -0.04% | – |
| IWB | Exit | iShares Russell 1000 ETFetp | $0 | – | -3,260 | -100.0% | -0.04% | – |
| EXIV | Exit | UBS AG/Londonetp | $0 | – | -16,068 | -100.0% | -0.04% | – |
| FNDC | Exit | Schwab Fundamental Internationetp | $0 | – | -18,083 | -100.0% | -0.04% | – |
| HYZD | Exit | WisdomTree Interest Rate Hedgeetp | $0 | – | -24,575 | -100.0% | -0.04% | – |
| EELV | Exit | Invesco S&P Emerging Markets Letp | $0 | – | -24,900 | -100.0% | -0.04% | – |
| GNMA | Exit | iShares GNMA Bond ETFetp | $0 | – | -11,569 | -100.0% | -0.04% | – |
| HEEM | Exit | iShares Currency Hedged MSCI Eetp | $0 | – | -23,862 | -100.0% | -0.04% | – |
| SPXS | Exit | Direxion Daily S&P 500 Bear 3Xetp | $0 | – | -36,219 | -100.0% | -0.04% | – |
| EWD | Exit | iShares MSCI Sweden ETFetp | $0 | – | -23,732 | -100.0% | -0.05% | – |
| PFXF | Exit | VanEck Vectors Preferred Securetp | $0 | – | -34,977 | -100.0% | -0.05% | – |
| HDB | Exit | HDFC Bank Ltdadr | $0 | – | -13,038 | -100.0% | -0.05% | – |
| VIXY | Exit | ProShares VIX Short-Term Futuretp | $0 | – | -38,925 | -100.0% | -0.05% | – |
| DBKO | Exit | Xtrackers MSCI South Korea Hedetp | $0 | – | -29,608 | -100.0% | -0.05% | – |
| IVLU | Exit | iShares Edge MSCI Internationaetp | $0 | – | -34,028 | -100.0% | -0.05% | – |
| SJB | Exit | ProShares Short High Yieldetp | $0 | – | -36,141 | -100.0% | -0.05% | – |
| VRIG | Exit | Invesco Variable Rate Investmeetp | $0 | – | -31,412 | -100.0% | -0.06% | – |
| BBAX | Exit | JPMorgan BetaBuilders Developeetp | $0 | – | -32,288 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -11,291 | -100.0% | -0.06% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -6,858 | -100.0% | -0.06% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -3,224 | -100.0% | -0.06% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -21,740 | -100.0% | -0.06% | – |
| EMLC | Exit | VanEck Vectors J.P. Morgan EMetp | $0 | – | -27,898 | -100.0% | -0.06% | – |
| AIA | Exit | iShares Asia 50 ETFetp | $0 | – | -15,748 | -100.0% | -0.06% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -4,082 | -100.0% | -0.07% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -3,763 | -100.0% | -0.07% | – |
| INTC | Exit | Intel Corp | $0 | – | -19,651 | -100.0% | -0.07% | – |
| SPTI | Exit | SPDR Portfolio Intermediate Teetp | $0 | – | -32,233 | -100.0% | -0.07% | – |
| EMGF | Exit | iShares Edge MSCI Multifactoretp | $0 | – | -25,400 | -100.0% | -0.07% | – |
| FLDR | Exit | Fidelity Low Duration Bond Facetp | $0 | – | -21,042 | -100.0% | -0.08% | – |
| PFFD | Exit | Global X US Preferred ETFetp | $0 | – | -43,905 | -100.0% | -0.08% | – |
| UGL | Exit | ProShares Ultra Goldetp | $0 | – | -23,600 | -100.0% | -0.08% | – |
| SPEU | Exit | SPDR Portfolio Europe ETFetp | $0 | – | -33,829 | -100.0% | -0.08% | – |
| IWV | Exit | iShares Russell 3000 ETFetp | $0 | – | -6,569 | -100.0% | -0.08% | – |
| EES | Exit | WisdomTree US SmallCap Fundetp | $0 | – | -32,182 | -100.0% | -0.08% | – |
| ISTB | Exit | iShares Core 1-5 Year USD Bondetp | $0 | – | -22,990 | -100.0% | -0.08% | – |
| DESC | Exit | Xtrackers Russell 2000 Comprehetp | $0 | – | -34,441 | -100.0% | -0.08% | – |
| EPS | Exit | WisdomTree US LargeCap Fundetp | $0 | – | -35,392 | -100.0% | -0.08% | – |
| BNDX | Exit | Vanguard Total International Betp | $0 | – | -20,444 | -100.0% | -0.08% | – |
| PFIG | Exit | Invesco Fundamental Investmentetp | $0 | – | -46,951 | -100.0% | -0.09% | – |
| IBMN | Exit | iShares iBonds Dec 2025 Term Metp | $0 | – | -47,461 | -100.0% | -0.09% | – |
| SCHR | Exit | Schwab Intermediate-Term U.S.etp | $0 | – | -25,802 | -100.0% | -0.10% | – |
| EPOL | Exit | iShares MSCI Poland ETFetp | $0 | – | -71,322 | -100.0% | -0.10% | – |
| CROC | Exit | ProShares UltraShort Australiaetp | $0 | – | -25,046 | -100.0% | -0.11% | – |
| PSK | Exit | SPDR Wells Fargo Preferred Stoetp | $0 | – | -35,201 | -100.0% | -0.11% | – |
| UCON | Exit | First Trust Tcw Unconstrainedetp | $0 | – | -61,661 | -100.0% | -0.11% | – |
| TIPX | Exit | SPDR Bloomberg Barclays 1-10 Yetp | $0 | – | -82,209 | -100.0% | -0.11% | – |
| SPXL | Exit | Direxion Daily S&P 500 Bull 3Xetp | $0 | – | -30,943 | -100.0% | -0.11% | – |
| SCHO | Exit | Schwab Short-Term U.S. Treasuretp | $0 | – | -35,403 | -100.0% | -0.13% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -10,695 | -100.0% | -0.13% | – |
| DBEM | Exit | Xtrackers MSCI Emerging Marketetp | $0 | – | -85,274 | -100.0% | -0.13% | – |
| SCO | Exit | ProShares UltraShort Bloombergetp | $0 | – | -116,174 | -100.0% | -0.13% | – |
| EIDO | Exit | iShares MSCI Indonesia ETFetp | $0 | – | -80,346 | -100.0% | -0.14% | – |
| IEUR | Exit | iShares Core MSCI Europe ETFetp | $0 | – | -43,292 | -100.0% | -0.14% | – |
| VNLA | Exit | Janus Henderson Short Durationetp | $0 | – | -39,947 | -100.0% | -0.14% | – |
| ISCF | Exit | iShares Edge MSCI Multifactoretp | $0 | – | -74,407 | -100.0% | -0.15% | – |
| BSJJ | Exit | Invesco BulletShares 2019 Highetp | $0 | – | -92,831 | -100.0% | -0.16% | – |
| TVIX | Exit | Credit Suisse AG/Nassauetp | $0 | – | -170,387 | -100.0% | -0.16% | – |
| DGS | Exit | WisdomTree Emerging Markets Smetp | $0 | – | -53,334 | -100.0% | -0.17% | – |
| GLDM | Exit | SPDR Gold MiniShares Trustetp | $0 | – | -175,012 | -100.0% | -0.18% | – |
| FPE | Exit | First Trust Preferred Securitietp | $0 | – | -132,731 | -100.0% | -0.18% | – |
| DEM | Exit | WisdomTree Emerging Markets Hietp | $0 | – | -63,984 | -100.0% | -0.18% | – |
| SCHF | Exit | Schwab International Equity ETetp | $0 | – | -87,818 | -100.0% | -0.20% | – |
| PLW | Exit | Invesco 1-30 Laddered Treasuryetp | $0 | – | -81,311 | -100.0% | -0.20% | – |
| SPEM | Exit | SPDR Portfolio Emerging Marketetp | $0 | – | -87,133 | -100.0% | -0.21% | – |
| EPHE | Exit | iShares MSCI Philippines ETFetp | $0 | – | -92,828 | -100.0% | -0.22% | – |
| VEA | Exit | Vanguard FTSE Developed Marketetp | $0 | – | -76,397 | -100.0% | -0.22% | – |
| JPHY | Exit | JPMorgan High Yield Research Eetp | $0 | – | -74,379 | -100.0% | -0.27% | – |
| GSLC | Exit | Goldman Sachs ActiveBeta U.S.etp | $0 | – | -66,523 | -100.0% | -0.28% | – |
| PPLT | Exit | Aberdeen Standard Physical Plaetp | $0 | – | -49,255 | -100.0% | -0.29% | – |
| EWU | Exit | iShares MSCI United Kingdom ETetp | $0 | – | -134,898 | -100.0% | -0.30% | – |
| VOO | Exit | Vanguard S&P 500 ETFetp | $0 | – | -17,264 | -100.0% | -0.33% | – |
| SRLN | Exit | SPDR Blackstone / GSO Senior Letp | $0 | – | -101,717 | -100.0% | -0.33% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bonetp | $0 | – | -42,832 | -100.0% | -0.34% | – |
| VT | Exit | Vanguard Total World Stock ETFetp | $0 | – | -75,712 | -100.0% | -0.40% | – |
| GBIL | Exit | Goldman Sachs Access Treasuryetp | $0 | – | -56,771 | -100.0% | -0.40% | – |
| ICVT | Exit | iShares Convertible Bond ETFetp | $0 | – | -101,112 | -100.0% | -0.41% | – |
| VGK | Exit | Vanguard FTSE Europe ETFetp | $0 | – | -123,346 | -100.0% | -0.46% | – |
| IGSB | Exit | iShares Short-Term Corporate Betp | $0 | – | -128,585 | -100.0% | -0.48% | – |
| TQQQ | Exit | ProShares UltraPro QQQetp | $0 | – | -119,848 | -100.0% | -0.52% | – |
| MBB | Exit | iShares MBS ETFetp | $0 | – | -69,246 | -100.0% | -0.53% | – |
| CEMB | Exit | iShares JP Morgan EM Corporateetp | $0 | – | -151,668 | -100.0% | -0.54% | – |
| GLD | Exit | SPDR Gold Sharesetp | $0 | – | -61,201 | -100.0% | -0.60% | – |
| JPST | Exit | JPMorgan Ultra-Short Income ETetp | $0 | – | -169,351 | -100.0% | -0.60% | – |
| SHV | Exit | iShares Short Treasury Bond ETetp | $0 | – | -80,672 | -100.0% | -0.63% | – |
| IEV | Exit | iShares Europe ETFetp | $0 | – | -206,815 | -100.0% | -0.63% | – |
| ASHR | Exit | Xtrackers Harvest CSI 300 Chinetp | $0 | – | -333,422 | -100.0% | -0.63% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFetp | $0 | – | -122,844 | -100.0% | -0.70% | – |
| HYS | Exit | PIMCO 0-5 Year High Yield Corpetp | $0 | – | -106,454 | -100.0% | -0.74% | – |
| MINT | Exit | PIMCO Enhanced Short Maturityetp | $0 | – | -116,168 | -100.0% | -0.83% | – |
| BIL | Exit | SPDR Bloomberg Barclays 1-3 Moetp | $0 | – | -160,402 | -100.0% | -1.03% | – |
| SJNK | Exit | SPDR Bloomberg Barclays Shortetp | $0 | – | -608,300 | -100.0% | -1.15% | – |
| VEU | Exit | Vanguard FTSE All-World ex-USetp | $0 | – | -366,942 | -100.0% | -1.28% | – |
| PULS | Exit | PGIM Ultra Short Bond ETFetp | $0 | – | -936,241 | -100.0% | -3.30% | – |
| NEAR | Exit | iShares Short Maturity Bond ETetp | $0 | – | -2,297,968 | -100.0% | -8.12% | – |
| VWO | Exit | Vanguard FTSE Emerging Marketsetp | $0 | – | -3,584,206 | -100.0% | -10.12% | – |
| IEMG | Exit | iShares Core MSCI Emerging Maretp | $0 | – | -4,099,323 | -100.0% | -14.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 |
|---|---|
| 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.