FLOW TRADERS U.S. LLC - Q4 2019 holdings

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$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 66.4% .

All

			Value		Shares		↓ Weighting
USHY	Sell	iShares Broad USD High Yield Cetp	$17,104,000	-69.6%	416,147	-69.7%	1.45%	-63.4%
EWY	Sell	iShares MSCI South Korea ETFetp	$11,814,000	+4.7%	189,966	-5.1%	1.00%	+26.1%
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%
CWI	Sell	SPDR MSCI ACWI ex-US ETFetp	$7,387,000	-47.2%	286,634	-50.8%	0.62%	-36.4%
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%
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%
EPP	Sell	iShares MSCI Pacific ex Japanetp	$4,094,000	-64.5%	88,430	-65.7%	0.35%	-57.2%
IBHD	Sell	iShares iBonds 2024 Term Highetp	$3,947,000	-30.4%	155,696	-30.4%	0.33%	-16.1%
BBJP	Sell	JPMorgan BetaBuilders Japan ETetp	$3,258,000	-45.5%	132,762	-47.2%	0.28%	-34.1%
BBSA	Sell	JPMorgan BetaBuilders 1-5 Yearetp	$2,879,000	-38.5%	113,133	-38.3%	0.24%	-25.9%
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%
JMST	Sell	JPMorgan Ultra-Short Municipaletp	$2,392,000	-88.8%	47,384	-88.8%	0.20%	-86.5%
TFLO	Sell	iShares Treasury Floating Rateetp	$2,233,000	-63.4%	44,442	-63.4%	0.19%	-55.8%
VSS	Sell	Vanguard FTSE All World ex-USetp	$1,992,000	-78.6%	17,932	-80.3%	0.17%	-74.2%
GHYG	Sell	iShares US & International Higetp	$1,908,000	-16.8%	38,283	-18.5%	0.16%	0.0%
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%
DXJ	Sell	WisdomTree Japan Hedged Equityetp	$1,450,000	-76.5%	26,967	-78.0%	0.12%	-71.6%
DGAZF	Sell	Credit Suisse AG/Nassauetp	$1,454,000	-60.5%	7,945	-70.6%	0.12%	-52.3%
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%
XPP	Sell	ProShares Ultra FTSE China 50etp	$1,245,000	-46.1%	18,374	-56.3%	0.10%	-35.2%
HEFA	Sell	iShares Currency Hedged MSCI Eetp	$1,013,000	-72.5%	33,196	-73.0%	0.09%	-66.7%
AWTM	Sell	Aware Ultra-Short Duration Enhetp	$964,000	-82.2%	19,115	-82.2%	0.08%	-78.4%
IAGG	Sell	iShares Core International Aggetp	$931,000	-2.9%	17,001	-1.1%	0.08%	+17.9%
NFTY	Sell	First Trust India Nifty 50 Equetp	$846,000	-19.3%	24,036	-22.8%	0.07%	-2.7%
HAWX	Sell	iShares Currency Hedged MSCI Aetp	$840,000	+1.3%	29,851	-3.0%	0.07%	+22.4%
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%
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%
DGP	Sell	Deutsche Bank AG/Londonetp	$749,000	-8.5%	24,495	-12.5%	0.06%	+10.5%
ECON	Sell	Columbia Emerging Markets Consetp	$689,000	-25.3%	29,359	-30.1%	0.06%	-10.8%
DWM	Sell	WisdomTree International Equitetp	$675,000	-52.3%	12,621	-55.6%	0.06%	-42.4%
IWF	Sell	iShares Russell 1000 Growth ETetp	$671,000	-85.2%	3,816	-86.6%	0.06%	-82.1%
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%
DBAW	Sell	Xtrackers MSCI All World ex USetp	$647,000	-70.7%	22,391	-72.0%	0.06%	-64.5%
NVO	Sell	Novo Nordisk A/Sadr	$636,000	-48.7%	10,994	-54.2%	0.05%	-37.9%
IBHA	Sell	iShares iBonds 2021 Term Highetp	$578,000	-82.4%	23,164	-82.3%	0.05%	-78.7%
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%
EUSC	Sell	Wisdomtree Europe Hedged Smalletp	$508,000	-38.5%	15,465	-43.2%	0.04%	-25.9%
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%
DWX	Sell	SPDR S&P International Dividenetp	$484,000	-33.8%	12,051	-35.8%	0.04%	-19.6%
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%
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%
DLS	Sell	WisdomTree International Smalletp	$390,000	-74.9%	5,486	-77.6%	0.03%	-69.7%
WTIU	Sell	UBS AG/Londonetp	$360,000	-11.8%	26,002	-36.1%	0.03%	+3.4%
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%
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%
EMTL	Sell	SPDR DoubleLine Emerging Markeetp	$316,000	-68.5%	6,168	-68.8%	0.03%	-61.4%
BBCA	Sell	JPMorgan BetaBuilders Canada Eetp	$300,000	-34.1%	11,551	-36.5%	0.02%	-21.9%
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%
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%
JPEM	Sell	JPMorgan Diversified Return Emetp	$277,000	-77.9%	4,851	-79.7%	0.02%	-73.9%
NFLT	Sell	Virtus Newfleet Multi-Sector Betp	$256,000	-28.1%	10,355	-28.6%	0.02%	-12.0%
AMZN	Sell	Amazon.com Inc	$253,000	-81.3%	137	-82.4%	0.02%	-77.9%
MYY	Sell	ProShares Short MidCap 400etp	$231,000	-43.0%	5,821	-38.9%	0.02%	-28.6%
DXJS	Sell	WisdomTree Japan Hedged SmallCetp	$231,000	-88.6%	5,432	-89.5%	0.02%	-85.9%
QAT	Sell	iShares MSCI Qatar ETFetp	$230,000	-27.4%	12,939	-28.3%	0.02%	-13.6%
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%
BNKU	Sell	Bank of Montrealetp	$201,000	-50.4%	2,543	-65.1%	0.02%	-39.3%
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

Signatures

The EDGAR filing(s) were signed by:

Daniel Dipaci — Head of Risk and Midoffice

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

View complete filings history.

Compare quarters

Export FLOW TRADERS U.S. LLC's holdings