$1.26 Billion is the total value of FLOW TRADERS U.S. LLC's 420 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 119.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | iShares Core MSCI Total Internetp | $68,599,000 | +72.1% | 1,258,231 | +48.4% | 5.43% | +148.6% |
| VEA | Buy | Vanguard FTSE Developed Marketetp | $68,221,000 | +96.6% | 1,758,734 | +69.0% | 5.40% | +184.0% |
| SCHF | New | Schwab International Equity ETetp | $48,951,000 | – | 1,645,403 | +100.0% | 3.87% | – |
| IEMG | Buy | iShares Core MSCI Emerging Maretp | $45,592,000 | +450.4% | 957,821 | +368.0% | 3.61% | +694.3% |
| URTH | Sell | iShares MSCI World ETFetp | $42,516,000 | -29.3% | 461,432 | -40.2% | 3.36% | +2.1% |
| IVV | Sell | iShares Core S&P 500 ETFetp | $41,582,000 | -46.9% | 134,270 | -55.7% | 3.29% | -23.3% |
| HYLB | Sell | Xtrackers USD High Yield Corpoetp | $28,215,000 | -33.3% | 603,533 | -37.1% | 2.23% | -3.6% |
| UGAZF | New | Credit Suisse AG/Nassauetp | $27,650,000 | – | 2,716,097 | +100.0% | 2.19% | – |
| SJNK | New | SPDR Bloomberg Barclays Shortetp | $25,783,000 | – | 1,023,137 | +100.0% | 2.04% | – |
| VOO | New | Vanguard S&P 500 ETFetp | $24,939,000 | – | 87,991 | +100.0% | 1.97% | – |
| IPAC | Buy | iShares Core MSCI Pacific ETFetp | $19,881,000 | +246.5% | 377,250 | +204.8% | 1.57% | +400.6% |
| SHV | New | iShares Short Treasury Bond ETetp | $19,460,000 | – | 175,729 | +100.0% | 1.54% | – |
| TVIXF | Buy | Credit Suisse AG/Nassauetp | $19,210,000 | +36.3% | 151,796 | +237.5% | 1.52% | +96.8% |
| EMLC | Buy | VanEck Vectors J.P. Morgan EMetp | $19,123,000 | +128.8% | 622,075 | +111.9% | 1.51% | +230.3% |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Moetp | $18,215,000 | +454.2% | 199,001 | +454.8% | 1.44% | +700.6% |
| ACWI | New | iShares MSCI ACWI ETFetp | $16,625,000 | – | 225,517 | +100.0% | 1.32% | – |
| BBJP | Sell | JPMorgan BetaBuilders Japan ETetp | $12,568,000 | +1.2% | 548,093 | -9.6% | 0.99% | +46.2% |
| DBEU | Buy | Xtrackers MSCI Europe Hedged Eetp | $12,251,000 | +1363.7% | 444,517 | +1185.1% | 0.97% | +2006.5% |
| DBEF | Buy | Xtrackers MSCI EAFE Hedged Equetp | $11,368,000 | +163.0% | 376,186 | +133.2% | 0.90% | +279.3% |
| JPXN | Buy | iShares JPX Nikkei 400 Index Eetp | $10,912,000 | +154.3% | 183,640 | +126.7% | 0.86% | +267.2% |
| USLVF | Buy | Credit Suisse AG/Nassauetp | $10,859,000 | +2727.9% | 154,894 | +1373.1% | 0.86% | +3990.5% |
| USIG | New | iShares Broad USD Investment Getp | $10,579,000 | – | 175,095 | +100.0% | 0.84% | – |
| ANGL | New | VanEck Vectors Fallen Angel Hietp | $10,229,000 | – | 356,421 | +100.0% | 0.81% | – |
| UGLDF | Buy | Credit Suisse AG/Nassauetp | $9,832,000 | +1519.8% | 48,014 | +1089.6% | 0.78% | +2257.6% |
| EWZ | Buy | iShares MSCI Brazil ETFetp | $9,704,000 | +64.6% | 337,415 | +34.9% | 0.77% | +137.8% |
| HEFA | Buy | iShares Currency Hedged MSCI Eetp | $9,696,000 | +881.4% | 351,370 | +760.7% | 0.77% | +1320.4% |
| PCY | Buy | Invesco Emerging Markets Soveretp | $9,518,000 | +2980.3% | 355,423 | +2647.1% | 0.75% | +4329.4% |
| JPST | Buy | JPMorgan Ultra-Short Income ETetp | $9,439,000 | +1191.2% | 186,073 | +1164.8% | 0.75% | +1767.5% |
| GBIL | New | Goldman Sachs Access Treasuryetp | $9,430,000 | – | 93,837 | +100.0% | 0.75% | – |
| IEUR | Buy | iShares Core MSCI Europe ETFetp | $9,289,000 | +98.7% | 217,226 | +72.3% | 0.74% | +187.1% |
| PHB | Buy | Invesco Fundamental High Yieldetp | $9,136,000 | +185.2% | 504,755 | +161.3% | 0.72% | +313.1% |
| IEI | Buy | iShares 3-7 Year Treasury Bondetp | $8,686,000 | +31.7% | 64,979 | +31.4% | 0.69% | +90.3% |
| VEU | Buy | Vanguard FTSE All-World ex-USetp | $8,510,000 | +260.7% | 178,749 | +210.8% | 0.67% | +421.7% |
| JPN | Buy | Xtrackers Japan JPX-Nikkei 400etp | $7,299,000 | +64.0% | 270,939 | +46.0% | 0.58% | +136.5% |
| BBMC | New | JPMorgan BetaBuilders US Mid Cetp | $7,169,000 | – | 121,172 | +100.0% | 0.57% | – |
| UDOW | Buy | ProShares UltraPro Dow30etp | $7,153,000 | +342.9% | 113,878 | +194.6% | 0.57% | +543.2% |
| USO | New | United States Oil Fund LPetp | $6,867,000 | – | 244,720 | +100.0% | 0.54% | – |
| ZIVZF | New | Credit Suisse AG/Nassauetp | $6,831,000 | – | 239,755 | +100.0% | 0.54% | – |
| DBEZ | Buy | Xtrackers MSCI Eurozone Hedgedetp | $6,551,000 | +87.4% | 224,415 | +57.9% | 0.52% | +171.2% |
| BBIN | Sell | JPMorgan BetaBuilders Internatetp | $6,466,000 | -54.7% | 140,296 | -60.8% | 0.51% | -34.6% |
| SPTI | New | SPDR Portfolio Intermediate Teetp | $6,296,000 | – | 189,537 | +100.0% | 0.50% | – |
| DXGE | Buy | WisdomTree Germany Hedged Equietp | $5,963,000 | +33.7% | 209,603 | +5.4% | 0.47% | +93.4% |
| BKSE | New | BNY Mellon US Small Cap Core Eetp | $5,893,000 | – | 93,979 | +100.0% | 0.47% | – |
| BBUS | Buy | JPMorgan BetaBuilders US Equitetp | $5,836,000 | +325.4% | 104,004 | +251.8% | 0.46% | +516.0% |
| USL | New | United States 12 Month Oil Funetp | $5,832,000 | – | 395,684 | +100.0% | 0.46% | – |
| IVLU | Buy | iShares Edge MSCI Internationaetp | $5,758,000 | +1769.5% | 294,851 | +1583.8% | 0.46% | +2576.5% |
| IWF | New | iShares Russell 1000 Growth ETetp | $5,514,000 | – | 28,724 | +100.0% | 0.44% | – |
| IEF | Buy | iShares 7-10 Year Treasury Bonetp | $5,392,000 | +145.8% | 44,242 | +145.0% | 0.43% | +255.0% |
| JPHY | Buy | JPMorgan High Yield Research Eetp | $5,345,000 | +47.5% | 110,004 | +34.6% | 0.42% | +113.6% |
| EMGF | New | iShares Edge MSCI Multifactoretp | $5,200,000 | – | 132,004 | +100.0% | 0.41% | – |
| DMXF | New | iShares ESG Advanced MSCI EAFEetp | $5,110,000 | – | 99,791 | +100.0% | 0.40% | – |
| EUSB | New | iShares ESG Advanced Total USDetp | $4,995,000 | – | 99,900 | +100.0% | 0.40% | – |
| PDP | Buy | Invesco DWA Momentum ETFetp | $4,995,000 | +385.4% | 74,167 | +288.8% | 0.40% | +605.4% |
| LGLV | Buy | SPDR SSGA US Large Cap Low Voletp | $4,770,000 | +40.6% | 46,734 | +24.8% | 0.38% | +102.7% |
| SCHB | New | Schwab US Broad Market ETFetp | $4,577,000 | – | 62,304 | +100.0% | 0.36% | – |
| ITA | New | iShares US Aerospace & Defenseetp | $4,496,000 | – | 27,292 | +100.0% | 0.36% | – |
| VOX | New | Vanguard Communication Serviceetp | $4,471,000 | – | 48,057 | +100.0% | 0.35% | – |
| DBGR | Buy | Xtrackers MSCI Germany Hedgedetp | $4,361,000 | +46.0% | 163,778 | +16.6% | 0.34% | +110.4% |
| BSJK | Buy | Invesco BulletShares 2020 Highetp | $4,210,000 | +108.6% | 180,836 | +106.1% | 0.33% | +200.0% |
| GEM | Sell | Goldman Sachs ActiveBeta Emergetp | $4,206,000 | -65.9% | 138,863 | -70.6% | 0.33% | -50.7% |
| MDY | New | SPDR S&P MidCap 400 ETF Trustetp | $4,185,000 | – | 12,897 | +100.0% | 0.33% | – |
| HAWX | Buy | iShares Currency Hedged MSCI Aetp | $4,103,000 | +96.6% | 158,858 | +70.4% | 0.32% | +185.1% |
| ACWF | New | iShares Edge MSCI Multifactoretp | $4,083,000 | – | 146,511 | +100.0% | 0.32% | – |
| TLH | New | iShares 10-20 Year Treasury Boetp | $3,967,000 | – | 23,702 | +100.0% | 0.31% | – |
| IRBO | Buy | iShares Robotics & Artificialetp | $3,939,000 | +121.5% | 133,197 | +67.5% | 0.31% | +221.6% |
| CWI | Buy | SPDR MSCI ACWI ex-US ETFetp | $3,943,000 | +123.9% | 174,012 | +94.9% | 0.31% | +225.0% |
| FDT | Sell | First Trust Developed Marketsetp | $3,938,000 | -42.5% | 84,101 | -51.1% | 0.31% | -17.1% |
| CLTL | Buy | Invesco Treasury Collateral ETetp | $3,906,000 | +146.3% | 36,920 | +147.2% | 0.31% | +255.2% |
| FUMB | New | First Trust Ultra Short Duratietp | $3,833,000 | – | 190,798 | +100.0% | 0.30% | – |
| HYLD | Sell | High Yield ETFetp | $3,683,000 | +4.7% | 125,479 | -11.2% | 0.29% | +50.8% |
| ISCF | Sell | iShares Edge MSCI Multifactoretp | $3,651,000 | +7.4% | 133,231 | -10.5% | 0.29% | +55.4% |
| HEWJ | Buy | iShares Currency Hedged MSCI Jetp | $3,564,000 | +54.4% | 116,030 | +36.7% | 0.28% | +123.8% |
| CORN | Buy | Teucrium Corn Fundetp | $3,378,000 | +2365.7% | 272,388 | +2469.0% | 0.27% | +3237.5% |
| KOLD | New | ProShares UltraShort Bloombergetp | $3,300,000 | – | 49,097 | +100.0% | 0.26% | – |
| XLE | Buy | Energy Select Sector SPDR Fundetp | $3,291,000 | +147.3% | 86,955 | +89.8% | 0.26% | +256.2% |
| VCR | New | Vanguard Consumer Discretionaretp | $3,282,000 | – | 16,409 | +100.0% | 0.26% | – |
| VPL | Sell | Vanguard FTSE Pacific ETFetp | $3,278,000 | -76.3% | 51,505 | -79.4% | 0.26% | -65.7% |
| BKF | Sell | iShares MSCI BRIC ETFetp | $3,157,000 | +13.8% | 75,880 | -2.5% | 0.25% | +64.5% |
| SOXX | New | iShares PHLX Semiconductor ETFetp | $3,145,000 | – | 11,611 | +100.0% | 0.25% | – |
| HYGH | Sell | iShares Interest Rate Hedged Hetp | $3,116,000 | -33.3% | 38,760 | -36.7% | 0.25% | -3.9% |
| FXH | New | First Trust Health Care AlphaDetp | $3,000,000 | – | 33,257 | +100.0% | 0.24% | – |
| SCHZ | New | Schwab U.S. Aggregate Bond ETFetp | $2,987,000 | – | 53,109 | +100.0% | 0.24% | – |
| EPP | Sell | iShares MSCI Pacific ex Japanetp | $2,970,000 | -80.4% | 74,705 | -83.3% | 0.24% | -71.7% |
| BSJO | Sell | Invesco BulletShares 2024 Highetp | $2,964,000 | -9.1% | 126,467 | -13.9% | 0.23% | +30.7% |
| DXJS | Sell | WisdomTree Japan Hedged SmallCetp | $2,916,000 | -17.0% | 79,395 | -24.7% | 0.23% | +20.3% |
| IDLB | Buy | Invesco FTSE International Lowetp | $2,898,000 | +20.0% | 115,799 | +6.2% | 0.23% | +73.5% |
| SH | New | ProShares Short S&P500etp | $2,856,000 | – | 127,736 | +100.0% | 0.23% | – |
| XLV | New | Health Care Select Sector SPDRetp | $2,766,000 | – | 27,636 | +100.0% | 0.22% | – |
| SDOW | Buy | ProShares UltraPro Short Dow30etp | $2,737,000 | -42.4% | 113,871 | +15.5% | 0.22% | -16.9% |
| SRLN | Sell | SPDR Blackstone / GSO Senior Letp | $2,721,000 | -70.9% | 62,731 | -73.2% | 0.22% | -58.0% |
| DLS | Buy | WisdomTree International Smalletp | $2,684,000 | +154.6% | 48,247 | +120.0% | 0.21% | +265.5% |
| FNDC | Buy | Schwab Fundamental Internationetp | $2,683,000 | +230.8% | 97,420 | +182.2% | 0.21% | +381.8% |
| STPZ | Buy | PIMCO 1-5 Year U.S. TIPS Indexetp | $2,668,000 | +257.6% | 50,151 | +247.7% | 0.21% | +414.6% |
| DGL | New | Invesco DB Gold Fundetp | $2,643,000 | – | 49,686 | +100.0% | 0.21% | – |
| FJP | New | First Trust Japan AlphaDEX Funetp | $2,608,000 | – | 56,899 | +100.0% | 0.21% | – |
| UCO | New | ProShares Ultra Bloomberg Crudetp | $2,606,000 | – | 90,873 | +100.0% | 0.21% | – |
| HYZD | Sell | WisdomTree Interest Rate Hedgeetp | $2,575,000 | -47.8% | 127,893 | -51.6% | 0.20% | -24.4% |
| EWP | Sell | iShares MSCI Spain ETFetp | $2,562,000 | -92.1% | 114,076 | -92.9% | 0.20% | -88.6% |
| ZROZ | New | PIMCO 25 Year Zero Coupon U.Setp | $2,499,000 | – | 14,451 | +100.0% | 0.20% | – |
| IDEV | New | iShares Core MSCI Internationaetp | $2,481,000 | – | 48,539 | +100.0% | 0.20% | – |
| DBAW | Sell | Xtrackers MSCI All World ex USetp | $2,425,000 | -57.0% | 91,215 | -62.6% | 0.19% | -37.9% |
| XBI | New | SPDR S&P Biotech ETFetp | $2,415,000 | – | 21,569 | +100.0% | 0.19% | – |
| GWX | Sell | SPDR S&P International Small Cetp | $2,417,000 | -62.2% | 88,388 | -68.5% | 0.19% | -45.4% |
| BOIL | New | ProShares Ultra Bloomberg Natuetp | $2,411,000 | – | 85,011 | +100.0% | 0.19% | – |
| JPIN | Sell | JPMorgan Diversified Return Inetp | $2,390,000 | -64.1% | 48,363 | -68.6% | 0.19% | -48.1% |
| BKMC | New | BNY Mellon US Mid Cap Core Equetp | $2,378,000 | – | 38,859 | +100.0% | 0.19% | – |
| EZA | Sell | iShares MSCI South Africa ETFetp | $2,342,000 | -34.7% | 66,472 | -47.4% | 0.18% | -5.6% |
| HEWL | Buy | iShares Currency Hedged MSCI Setp | $2,336,000 | +52.3% | 78,130 | +36.9% | 0.18% | +120.2% |
| ITB | New | iShares U.S. Home Constructionetp | $2,319,000 | – | 52,527 | +100.0% | 0.18% | – |
| HYLS | Sell | First Trust Exchange-Traded Fuetp | $2,318,000 | -96.3% | 50,579 | -96.6% | 0.18% | -94.6% |
| BSJP | Buy | Invesco BulletShares 2025 Highetp | $2,319,000 | +159.4% | 101,812 | +142.7% | 0.18% | +273.5% |
| SCHO | Buy | Schwab Short-Term U.S. Treasuretp | $2,279,000 | +662.2% | 44,150 | +664.0% | 0.18% | +1025.0% |
| OILK | New | Proshares Trust-Proshares K-1etp | $2,250,000 | – | 61,406 | +100.0% | 0.18% | – |
| HEWG | Buy | iShares Currency Hedged MSCI Getp | $2,256,000 | +33.3% | 82,708 | +5.6% | 0.18% | +91.4% |
| GSIE | Sell | Goldman Sachs ActiveBeta Interetp | $2,231,000 | -12.1% | 83,907 | -23.7% | 0.18% | +26.6% |
| IWR | New | iShares Russell Mid-Cap ETFetp | $2,221,000 | – | 41,444 | +100.0% | 0.18% | – |
| KSA | New | iShares MSCI Saudi Arabia ETFetp | $2,156,000 | – | 81,928 | +100.0% | 0.17% | – |
| BSJL | Buy | Invesco BulletShares 2021 Highetp | $2,147,000 | +903.3% | 94,629 | +877.6% | 0.17% | +1316.7% |
| UGA | New | United States Gasoline Fund LPetp | $2,123,000 | – | 112,006 | +100.0% | 0.17% | – |
| BNDX | Buy | Vanguard Total International Betp | $2,094,000 | +83.5% | 36,265 | +78.8% | 0.17% | +167.7% |
| HEZU | New | iShares Currency Hedged MSCI Eetp | $2,070,000 | – | 73,549 | +100.0% | 0.16% | – |
| EBND | New | SPDR Bloomberg Barclays Emergietp | $2,065,000 | – | 78,799 | +100.0% | 0.16% | – |
| XLRE | New | Real Estate Select Sector SPDRetp | $2,041,000 | – | 58,622 | +100.0% | 0.16% | – |
| FEMB | Sell | First Trust Emerging Markets Letp | $2,038,000 | -73.3% | 58,943 | -75.5% | 0.16% | -61.4% |
| PGHY | Sell | Invesco Global Short Term Highetp | $1,992,000 | +2.4% | 93,674 | -4.8% | 0.16% | +47.7% |
| IAU | Sell | iShares Gold Trustetp | $1,959,000 | +9.6% | 115,309 | -2.8% | 0.16% | +58.2% |
| HEWP | Buy | iShares Currency Hedged MSCI Setp | $1,950,000 | +79.1% | 111,263 | +62.4% | 0.15% | +156.7% |
| BICK | Buy | First Trust BICK Index Fundetp | $1,922,000 | +63.4% | 73,100 | +26.9% | 0.15% | +137.5% |
| BKLC | New | BNY Mellon US Large Cap Core Eetp | $1,903,000 | – | 32,362 | +100.0% | 0.15% | – |
| SGOL | New | Aberdeen Standard Physical Goletp | $1,908,000 | – | 111,303 | +100.0% | 0.15% | – |
| ESGE | New | iShares Inc iShares ESG MSCI Eetp | $1,862,000 | – | 58,113 | +100.0% | 0.15% | – |
| BAB | New | Invesco Taxable Municipal Bondetp | $1,832,000 | – | 55,669 | +100.0% | 0.14% | – |
| QDF | New | FlexShares Quality Dividend Inetp | $1,829,000 | – | 43,281 | +100.0% | 0.14% | – |
| VIIXF | Sell | Credit Suisse AG/Nassauetp | $1,825,000 | -55.0% | 25,421 | -38.4% | 0.14% | -35.1% |
| ELD | Sell | WisdomTree Emerging Markets Loetp | $1,825,000 | -43.8% | 57,147 | -48.0% | 0.14% | -19.1% |
| SPEU | Sell | SPDR Portfolio Europe ETFetp | $1,803,000 | -69.1% | 57,372 | -73.5% | 0.14% | -55.2% |
| HSCZ | New | iShares Currency Hedged MSCI Eetp | $1,796,000 | – | 65,519 | +100.0% | 0.14% | – |
| USHY | New | iShares Broad USD High Yield Cetp | $1,801,000 | – | 47,110 | +100.0% | 0.14% | – |
| AMLP | New | Alerian MLP ETFetp | $1,785,000 | – | 72,330 | +100.0% | 0.14% | – |
| FEP | Buy | First Trust Europe AlphaDEX Fuetp | $1,786,000 | +134.4% | 58,533 | +98.2% | 0.14% | +235.7% |
| IWV | New | iShares Russell 3000 ETFetp | $1,782,000 | – | 9,899 | +100.0% | 0.14% | – |
| SOYB | New | Teucrium Soybean Fundetp | $1,768,000 | – | 126,551 | +100.0% | 0.14% | – |
| INTF | New | iShares Edge MSCI Multifactoretp | $1,754,000 | – | 76,519 | +100.0% | 0.14% | – |
| DEM | New | WisdomTree Emerging Markets Hietp | $1,762,000 | – | 48,755 | +100.0% | 0.14% | – |
| GSY | New | Invesco Ultra Short Duration Eetp | $1,750,000 | – | 34,703 | +100.0% | 0.14% | – |
| RWO | New | SPDR Dow Jones Global Real Estetp | $1,749,000 | – | 44,810 | +100.0% | 0.14% | – |
| HEWU | Buy | iShares Currency Hedged MSCI Uetp | $1,738,000 | +101.2% | 85,956 | +82.3% | 0.14% | +191.5% |
| ICSH | Buy | iShares Ultra Short-Term Bondetp | $1,718,000 | +270.3% | 33,980 | +265.7% | 0.14% | +444.0% |
| QDEF | New | FlexShares Quality Dividend Deetp | $1,707,000 | – | 40,801 | +100.0% | 0.14% | – |
| BBEU | New | JPMorgan BetaBuilders Europe Eetp | $1,631,000 | – | 73,556 | +100.0% | 0.13% | – |
| PXF | New | Invesco FTSE RAFI Developed Maetp | $1,618,000 | – | 46,739 | +100.0% | 0.13% | – |
| NIB | New | Barclays Bank PLCetp | $1,615,000 | – | 62,334 | +100.0% | 0.13% | – |
| BSJQ | Buy | Invesco Bulletshares 2026 Highetp | $1,605,000 | +580.1% | 67,453 | +532.2% | 0.13% | +876.9% |
| VOT | New | Vanguard Mid-Cap Growth ETFetp | $1,603,000 | – | 9,710 | +100.0% | 0.13% | – |
| DGLDF | New | Credit Suisse AG/Nassauetp | $1,601,000 | – | 107,034 | +100.0% | 0.13% | – |
| IBHC | Sell | iShares iBonds 2023 Term Highetp | $1,602,000 | -70.2% | 69,448 | -71.9% | 0.13% | -56.8% |
| TIP | Sell | iShares TIPS Bond ETFetp | $1,590,000 | -14.4% | 12,930 | -17.9% | 0.13% | +23.5% |
| BWZ | Sell | SPDR Bloomberg Barclays Shortetp | $1,553,000 | -16.1% | 50,902 | -18.4% | 0.12% | +21.8% |
| IBHA | Sell | iShares iBonds 2021 Term Highetp | $1,538,000 | -63.7% | 64,661 | -64.7% | 0.12% | -47.4% |
| CNYA | New | iShares MSCI China A ETFetp | $1,534,000 | – | 48,549 | +100.0% | 0.12% | – |
| SHM | Buy | SPDR Nuveen Bloomberg Barclaysetp | $1,476,000 | +440.7% | 29,590 | +430.3% | 0.12% | +680.0% |
| AGGY | New | WisdomTree Yield Enhanced US Aetp | $1,485,000 | – | 27,587 | +100.0% | 0.12% | – |
| GXC | Sell | SPDR S&P China ETFetp | $1,458,000 | -58.8% | 13,897 | -64.1% | 0.12% | -40.7% |
| XLI | New | Industrial Select Sector SPDRetp | $1,456,000 | – | 21,198 | +100.0% | 0.12% | – |
| TBT | New | ProShares UltraShort 20 Yearetp | $1,423,000 | – | 89,485 | +100.0% | 0.11% | – |
| SPXL | New | Direxion Daily S&P 500 Bull 3Xetp | $1,419,000 | – | 33,951 | +100.0% | 0.11% | – |
| DGS | New | WisdomTree Emerging Markets Smetp | $1,421,000 | – | 36,431 | +100.0% | 0.11% | – |
| DAX | Buy | Global X Dax Germany ETFetp | $1,418,000 | +147.9% | 54,364 | +95.8% | 0.11% | +261.3% |
| DOL | Buy | WisdomTree International Largeetp | $1,399,000 | +48.0% | 34,287 | +34.0% | 0.11% | +113.5% |
| MDYV | New | SPDR S&P 400 Mid Cap Value ETFetp | $1,401,000 | – | 32,870 | +100.0% | 0.11% | – |
| DBO | Buy | Invesco DB Oil Fundetp | $1,378,000 | +1038.8% | 197,112 | +900.3% | 0.11% | +1457.1% |
| FXU | New | First Trust Utilities AlphaDEXetp | $1,364,000 | – | 52,896 | +100.0% | 0.11% | – |
| EMHY | New | iShares J.P. Morgan EM High Yietp | $1,360,000 | – | 31,616 | +100.0% | 0.11% | – |
| HYS | Buy | PIMCO 0-5 Year High Yield Corpetp | $1,335,000 | +96.9% | 14,622 | +85.0% | 0.11% | +186.5% |
| VDE | New | Vanguard Energy ETFetp | $1,323,000 | – | 26,302 | +100.0% | 0.10% | – |
| MEAR | New | iShares Short Maturity Municipetp | $1,310,000 | – | 26,119 | +100.0% | 0.10% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFetp | $1,285,000 | – | 36,153 | +100.0% | 0.10% | – |
| EWA | Sell | iShares MSCI Australia ETFetp | $1,276,000 | -75.7% | 66,215 | -80.4% | 0.10% | -64.9% |
| HYDB | Sell | iShares Edge High Yield Defensetp | $1,283,000 | +2.9% | 27,273 | -4.0% | 0.10% | +48.5% |
| STIP | Sell | iShares 0-5 Year TIPS Bond ETFetp | $1,270,000 | -38.3% | 12,403 | -39.8% | 0.10% | -11.5% |
| COMB | New | GraniteShares Bloomberg Commodetp | $1,263,000 | – | 64,836 | +100.0% | 0.10% | – |
| PULS | Buy | PGIM Ultra Short Bond ETFetp | $1,252,000 | +77.3% | 25,145 | +73.2% | 0.10% | +153.8% |
| BKIE | New | BNY Mellon International Equitetp | $1,257,000 | – | 22,055 | +100.0% | 0.10% | – |
| EEMS | Buy | iShares MSCI Emerging Marketsetp | $1,235,000 | +111.5% | 31,625 | +73.8% | 0.10% | +206.2% |
| SRTY | New | ProShares UltraPro Short Russeetp | $1,238,000 | – | 115,053 | +100.0% | 0.10% | – |
| JIG | New | JPMorgan International Growthetp | $1,223,000 | – | 21,606 | +100.0% | 0.10% | – |
| SDY | Sell | SPDR S&P Dividend ETFetp | $1,219,000 | -37.0% | 13,369 | -44.9% | 0.10% | -9.4% |
| FVC | New | First Trust Dorsey Wright Dynaetp | $1,185,000 | – | 48,033 | +100.0% | 0.09% | – |
| NUAG | New | Nuveen Enhanced Yield US Aggreetp | $1,191,000 | – | 46,557 | +100.0% | 0.09% | – |
| IYY | New | iShares Dow Jones U.S. ETFetp | $1,178,000 | – | 7,695 | +100.0% | 0.09% | – |
| USXF | New | iShares ESG Advanced MSCI USAetp | $1,171,000 | – | 45,915 | +100.0% | 0.09% | – |
| CLOU | New | Global X Cloud Computing ETFetp | $1,179,000 | – | 55,061 | +100.0% | 0.09% | – |
| GLL | New | ProShares UltraShort Goldetp | $1,178,000 | – | 33,110 | +100.0% | 0.09% | – |
| URTY | Sell | ProShares UltraPro Russell2000etp | $1,178,000 | +44.4% | 36,148 | -13.2% | 0.09% | +106.7% |
| EUSC | Wisdomtree Europe Hedged Smalletp | $1,169,000 | +16.8% | 43,590 | 0.0% | 0.09% | +67.3% | |
| SEIX | Sell | Virtus Seix Senior Loan ETFetp | $1,159,000 | -45.1% | 48,514 | -48.9% | 0.09% | -20.7% |
| NEAR | New | iShares Short Maturity Bond ETetp | $1,138,000 | – | 22,763 | +100.0% | 0.09% | – |
| EMTL | New | SPDR DoubleLine Emerging Markeetp | $1,101,000 | – | 22,403 | +100.0% | 0.09% | – |
| GTIP | Buy | Goldman Sachs Access Inflationetp | $1,093,000 | +152.4% | 19,784 | +142.3% | 0.09% | +258.3% |
| BKAG | New | BNY Mellon Core Bond ETFetp | $1,090,000 | – | 21,548 | +100.0% | 0.09% | – |
| HEWC | Sell | iShares Currency Hedged MSCI Cetp | $1,075,000 | -26.1% | 42,718 | -36.6% | 0.08% | +6.2% |
| BNO | New | United States Brent Oil Fund Letp | $1,073,000 | – | 99,404 | +100.0% | 0.08% | – |
| VXZ | New | Barclays Bank PLCetp | $1,073,000 | – | 31,877 | +100.0% | 0.08% | – |
| VGIT | Sell | Vanguard Intermediate-Term Treetp | $1,061,000 | -35.7% | 15,039 | -35.7% | 0.08% | -6.7% |
| HYLV | New | IQ S&P High Yield Low Volatilietp | $1,058,000 | – | 43,665 | +100.0% | 0.08% | – |
| FMB | New | First Trust Managed Municipaletp | $1,049,000 | – | 19,070 | +100.0% | 0.08% | – |
| VIGI | New | Vanguard International Dividenetp | $1,046,000 | – | 15,583 | +100.0% | 0.08% | – |
| IQLT | New | iShares Edge MSCI Internationaetp | $1,055,000 | – | 35,877 | +100.0% | 0.08% | – |
| XLB | New | Materials Select Sector SPDR Fetp | $1,050,000 | – | 18,636 | +100.0% | 0.08% | – |
| KWEB | Buy | KraneShares CSI China Internetetp | $1,041,000 | +156.4% | 16,811 | +87.4% | 0.08% | +272.7% |
| SCHH | New | Schwab U.S. REIT ETFetp | $1,032,000 | – | 29,300 | +100.0% | 0.08% | – |
| QEFA | Buy | SPDR MSCI EAFE StrategicFactoretp | $1,023,000 | +48.5% | 17,197 | +33.3% | 0.08% | +113.2% |
| TSLA | Buy | Tesla Inc | $1,025,000 | +264.8% | 949 | +76.7% | 0.08% | +440.0% |
| OIH | New | VanEck Vectors Oil Services ETetp | $1,029,000 | – | 8,442 | +100.0% | 0.08% | – |
| T | New | AT&T Inc | $1,004,000 | – | 33,220 | +100.0% | 0.08% | – |
| DBP | Sell | Invesco DB Precious Metals Funetp | $1,001,000 | -86.1% | 20,936 | -88.2% | 0.08% | -80.0% |
| DJP | New | Barclays Bank PLCetp | $1,000,000 | – | 56,860 | +100.0% | 0.08% | – |
| EPS | New | WisdomTree US LargeCap Fundetp | $987,000 | – | 29,741 | +100.0% | 0.08% | – |
| IJS | New | iShares S&P Small-Cap 600 Valuetp | $976,000 | – | 8,111 | +100.0% | 0.08% | – |
| PWV | New | Invesco Dynamic Large Cap Valuetp | $974,000 | – | 29,028 | +100.0% | 0.08% | – |
| REM | New | iShares Mortgage Real Estate Eetp | $974,000 | – | 39,182 | +100.0% | 0.08% | – |
| COW | New | Barclays Bank PLCetp | $967,000 | – | 32,171 | +100.0% | 0.08% | – |
| AAAU | New | Perth Mint Physical Gold ETFetp | $955,000 | – | 53,698 | +100.0% | 0.08% | – |
| DXJ | Sell | WisdomTree Japan Hedged Equityetp | $941,000 | -63.1% | 20,016 | -66.9% | 0.07% | -47.1% |
| DBB | New | Invesco DB Base Metals Fundetp | $939,000 | – | 69,020 | +100.0% | 0.07% | – |
| TECL | Sell | Direxion Daily Technology Bulletp | $941,000 | +98.5% | 4,042 | -1.0% | 0.07% | +184.6% |
| SPSK | Sell | SP Funds Dow Jones Global Sukuetp | $939,000 | -13.5% | 46,949 | -17.6% | 0.07% | +25.4% |
| VBK | New | Vanguard Small-Cap Growth ETFetp | $926,000 | – | 4,641 | +100.0% | 0.07% | – |
| EIDO | New | iShares MSCI Indonesia ETFetp | $904,000 | – | 50,224 | +100.0% | 0.07% | – |
| BGRN | Sell | iShares Global Green Bond ETFetp | $895,000 | -41.3% | 16,349 | -43.1% | 0.07% | -14.5% |
| MYY | Buy | ProShares Short MidCap 400etp | $894,000 | +3.2% | 22,702 | +34.8% | 0.07% | +51.1% |
| MVV | New | ProShares Ultra MidCap400etp | $897,000 | – | 31,071 | +100.0% | 0.07% | – |
| KRE | New | SPDR S&P Regional Banking ETFetp | $875,000 | – | 22,803 | +100.0% | 0.07% | – |
| KOMP | New | SPDR S&P Kensho New Economiesetp | $860,000 | – | 23,113 | +100.0% | 0.07% | – |
| DWM | Buy | WisdomTree International Equitetp | $842,000 | +157.5% | 19,014 | +129.7% | 0.07% | +272.2% |
| NAIL | Sell | Direxion Shares Etf Trust-Direetp | $842,000 | +24.7% | 31,270 | -52.5% | 0.07% | +81.1% |
| VNQ | New | Vanguard Real Estate ETFetp | $836,000 | – | 10,650 | +100.0% | 0.07% | – |
| PLW | New | Invesco 1-30 Laddered Treasuryetp | $827,000 | – | 21,004 | +100.0% | 0.06% | – |
| KFYP | Sell | KraneShares CICC China Leadersetp | $826,000 | +4.3% | 31,757 | -1.3% | 0.06% | +51.2% |
| KXI | Buy | iShares Global Consumer Stapleetp | $825,000 | +198.9% | 15,947 | +176.1% | 0.06% | +333.3% |
| MUB | New | iShares National Muni Bond ETFetp | $825,000 | – | 7,150 | +100.0% | 0.06% | – |
| IBMK | New | iShares iBonds Dec 2022 Term Metp | $821,000 | – | 31,067 | +100.0% | 0.06% | – |
| UNG | New | United States Natural Gas Fundetp | $811,000 | – | 79,059 | +100.0% | 0.06% | – |
| IGOV | Sell | iShares International Treasuryetp | $810,000 | -80.5% | 15,906 | -81.1% | 0.06% | -71.9% |
| MXI | New | iShares Global Materials ETFetp | $801,000 | – | 12,800 | +100.0% | 0.06% | – |
| XRT | New | SPDR S&P Retail ETFetp | $790,000 | – | 18,414 | +100.0% | 0.06% | – |
| FDHY | Sell | Fidelity High Yield Factor ETFetp | $789,000 | -76.0% | 15,305 | -77.9% | 0.06% | -65.6% |
| DON | New | WisdomTree US MidCap Dividendetp | $782,000 | – | 27,589 | +100.0% | 0.06% | – |
| FNDA | New | Schwab Fundamental U.S. Smalletp | $774,000 | – | 24,393 | +100.0% | 0.06% | – |
| IDV | Buy | iShares International Select Detp | $758,000 | +183.9% | 30,157 | +154.9% | 0.06% | +300.0% |
| IWN | New | iShares Russell 2000 Value ETFetp | $748,000 | – | 7,680 | +100.0% | 0.06% | – |
| BSMM | New | Invesco BulletShares 2022 Munietp | $731,000 | – | 28,985 | +100.0% | 0.06% | – |
| AGZ | Buy | iShares Agency Bond ETFetp | $720,000 | +10.9% | 5,945 | +10.5% | 0.06% | +58.3% |
| AWTM | New | Aware Ultra-Short Duration Enhetp | $721,000 | – | 14,658 | +100.0% | 0.06% | – |
| RFEM | Buy | First Trust RiverFront Dynamicetp | $710,000 | +44.0% | 12,703 | +23.5% | 0.06% | +107.4% |
| TWTR | New | Twitter Inc | $702,000 | – | 23,555 | +100.0% | 0.06% | – |
| JCPB | New | JPMorgan Core Plus Bond ETFetp | $699,000 | – | 12,676 | +100.0% | 0.06% | – |
| SUB | New | iShares Short-Term National Muetp | $701,000 | – | 6,502 | +100.0% | 0.06% | – |
| BIDU | New | Baidu Incadr | $686,000 | – | 5,725 | +100.0% | 0.05% | – |
| INDA | New | iShares MSCI India ETFetp | $687,000 | – | 23,660 | +100.0% | 0.05% | – |
| FNDB | New | Schwab Fundamental U.S. Broadetp | $668,000 | – | 18,430 | +100.0% | 0.05% | – |
| BSJN | Sell | Invesco BulletShares 2023 Highetp | $669,000 | -82.9% | 27,898 | -84.0% | 0.05% | -75.3% |
| VIS | New | Vanguard Industrials ETFetp | $672,000 | – | 5,174 | +100.0% | 0.05% | – |
| SCO | Sell | ProShares UltraShort Bloombergetp | $670,000 | -76.2% | 36,706 | -34.9% | 0.05% | -65.6% |
| SMEZ | Buy | SPDR EURO STOXX Small Cap ETFetp | $676,000 | +27.8% | 12,104 | +6.4% | 0.05% | +82.8% |
| BSDE | New | Invesco BulletShares 2024 USDetp | $657,000 | – | 25,833 | +100.0% | 0.05% | – |
| FDD | Buy | First Trust STOXX European Seletp | $651,000 | +66.9% | 62,315 | +53.6% | 0.05% | +142.9% |
| BRF | Sell | VanEck Vectors Brazil Small-Caetp | $638,000 | +0.2% | 38,217 | -21.5% | 0.05% | +42.9% |
| ERX | New | Direxion Daily Energy Bull 2Xetp | $614,000 | – | 40,676 | +100.0% | 0.05% | – |
| QLTA | New | iShares Aaa - A Rated Corporatetp | $617,000 | – | 10,661 | +100.0% | 0.05% | – |
| JNUG | New | Direxion Daily Junior Gold Minetp | $609,000 | – | 5,522 | +100.0% | 0.05% | – |
| BSJR | New | Invesco BulletShares 2027 Highetp | $610,000 | – | 26,193 | +100.0% | 0.05% | – |
| BKHY | New | BNY Mellon High Yield Beta ETFetp | $601,000 | – | 11,460 | +100.0% | 0.05% | – |
| XHB | New | SPDR S&P Homebuilders ETFetp | $611,000 | – | 13,929 | +100.0% | 0.05% | – |
| ISTB | New | iShares Core 1-5 Year USD Bondetp | $604,000 | – | 11,736 | +100.0% | 0.05% | – |
| IBHE | Sell | iShares iBonds 2025 Term Highetp | $593,000 | -82.8% | 25,278 | -83.9% | 0.05% | -75.1% |
| QTEC | Sell | First Trust NASDAQ-100 Technoletp | $588,000 | -91.3% | 5,390 | -93.2% | 0.05% | -87.3% |
| VBND | Buy | Vident Core U.S. Bond Strategyetp | $589,000 | +20.9% | 11,600 | +14.8% | 0.05% | +74.1% |
| RAVI | Sell | FlexShares Ready Access Variabetp | $594,000 | -25.8% | 7,789 | -27.7% | 0.05% | +6.8% |
| SCHG | Sell | Schwab U.S. Large-Cap Growth Eetp | $590,000 | -73.0% | 5,806 | -78.8% | 0.05% | -60.8% |
| BSCM | New | Invesco BulletShares 2022 Corpetp | $598,000 | – | 27,395 | +100.0% | 0.05% | – |
| BSBE | Invesco BulletShares 2022 USDetp | $578,000 | +4.3% | 22,539 | 0.0% | 0.05% | +53.3% | |
| IUSS | New | Invesco RAFI Strategic US Smaletp | $574,000 | – | 27,449 | +100.0% | 0.04% | – |
| VGT | New | Vanguard Information Technologetp | $571,000 | – | 2,047 | +100.0% | 0.04% | – |
| PICB | Sell | Invesco International Corporatetp | $568,000 | -72.1% | 21,201 | -74.6% | 0.04% | -59.8% |
| PSQ | New | ProShares Short QQQetp | $561,000 | – | 29,512 | +100.0% | 0.04% | – |
| KBA | New | KraneShares Bosera MSCI Chinaetp | $560,000 | – | 16,517 | +100.0% | 0.04% | – |
| IDHQ | Sell | Invesco S&P International Deveetp | $542,000 | -48.3% | 22,061 | -56.1% | 0.04% | -24.6% |
| QID | New | ProShares UltraShort QQQetp | $546,000 | – | 43,065 | +100.0% | 0.04% | – |
| DGP | New | Deutsche Bank AG/Londonetp | $529,000 | – | 12,557 | +100.0% | 0.04% | – |
| IXG | New | iShares Global Financials ETFetp | $529,000 | – | 10,127 | +100.0% | 0.04% | – |
| IJR | New | iShares Core S&P Small-Cap ETFetp | $501,000 | – | 7,340 | +100.0% | 0.04% | – |
| LABD | New | Direxion Daily S&P Biotech Beaetp | $491,000 | – | 141,489 | +100.0% | 0.04% | – |
| BKEM | New | BNY Mellon Emerging Markets Eqetp | $495,000 | – | 8,691 | +100.0% | 0.04% | – |
| XLU | New | Utilities Select Sector SPDR Fetp | $482,000 | – | 8,544 | +100.0% | 0.04% | – |
| RWM | New | ProShares Short Russell2000etp | $480,000 | – | 13,251 | +100.0% | 0.04% | – |
| IWB | New | iShares Russell 1000 ETFetp | $476,000 | – | 2,775 | +100.0% | 0.04% | – |
| DWX | Sell | SPDR S&P International Dividenetp | $465,000 | -44.4% | 14,034 | -48.6% | 0.04% | -19.6% |
| RXI | New | iShares Global Consumer Discreetp | $469,000 | – | 3,949 | +100.0% | 0.04% | – |
| IGEB | Buy | iShares Edge Investment Gradeetp | $471,000 | +72.5% | 8,654 | +55.9% | 0.04% | +146.7% |
| HJPX | Sell | iShares Currency Hedged JPX-Nietp | $465,000 | -27.1% | 16,551 | -35.8% | 0.04% | +5.7% |
| FXO | New | First Trust Financial AlphaDEXetp | $472,000 | – | 18,513 | +100.0% | 0.04% | – |
| LTPZ | Sell | PIMCO 15 Year U.S. TIPS Indexetp | $468,000 | -58.8% | 5,617 | -61.5% | 0.04% | -40.3% |
| SPYG | New | SPDR Portfolio S&P 500 Growthetp | $464,000 | – | 10,333 | +100.0% | 0.04% | – |
| FSMB | New | First Trust Short Duration Manetp | $461,000 | – | 22,442 | +100.0% | 0.04% | – |
| IYW | New | iShares US Technology ETFetp | $445,000 | – | 1,648 | +100.0% | 0.04% | – |
| GSST | Sell | Goldman Sachs Access Ultra Shoetp | $440,000 | -84.0% | 8,704 | -84.3% | 0.04% | -76.7% |
| VOOG | New | Vanguard S&P 500 Growth ETFetp | $425,000 | – | 2,275 | +100.0% | 0.03% | – |
| IYC | New | iShares U.S. Consumer Servicesetp | $434,000 | – | 1,980 | +100.0% | 0.03% | – |
| BSMQ | New | Invesco BulletShares 2026 Munietp | $415,000 | – | 16,472 | +100.0% | 0.03% | – |
| VUG | New | Vanguard Growth ETFetp | $421,000 | – | 2,082 | +100.0% | 0.03% | – |
| TNA | New | Direxion Daily Small Cap Bulletp | $401,000 | – | 14,646 | +100.0% | 0.03% | – |
| PXH | Sell | Invesco FTSE RAFI Emerging Maretp | $407,000 | -86.0% | 23,529 | -87.5% | 0.03% | -79.9% |
| IBMM | New | iShares iBonds Dec 2024 Term Metp | $400,000 | – | 14,820 | +100.0% | 0.03% | – |
| IEO | New | iShares U.S. Oil & Gas Exploraetp | $397,000 | – | 11,762 | +100.0% | 0.03% | – |
| NFLX | New | Netflix Inc | $396,000 | – | 870 | +100.0% | 0.03% | – |
| DES | New | WisdomTree US SmallCap Dividenetp | $398,000 | – | 18,797 | +100.0% | 0.03% | – |
| IDU | New | iShares US Utilities ETFetp | $382,000 | – | 2,728 | +100.0% | 0.03% | – |
| BKSB | New | BNY Mellon Short Duration Corpetp | $375,000 | – | 7,277 | +100.0% | 0.03% | – |
| FIBR | Sell | iShares Edge U.S. Fixed Incomeetp | $382,000 | -19.6% | 3,769 | -22.5% | 0.03% | +15.4% |
| TLTD | New | FlexShares Morningstar Developetp | $366,000 | – | 6,858 | +100.0% | 0.03% | – |
| RYT | Sell | Invesco S&P 500 Equal Weight Tetp | $368,000 | -87.9% | 1,848 | -90.3% | 0.03% | -82.6% |
| VIXM | New | ProShares VIX Mid-Term Futuresetp | $369,000 | – | 9,178 | +100.0% | 0.03% | – |
| IBML | New | iShares iBonds Dec 2023 Term Metp | $365,000 | – | 13,901 | +100.0% | 0.03% | – |
| BSJM | Sell | Invesco BulletShares 2022 Highetp | $369,000 | -92.9% | 16,566 | -93.1% | 0.03% | -89.9% |
| EUFN | New | iShares MSCI Europe Financialsetp | $356,000 | – | 24,989 | +100.0% | 0.03% | – |
| FLN | First Trust Latin America Alphetp | $349,000 | +20.8% | 23,949 | 0.0% | 0.03% | +75.0% | |
| ILF | New | iShares Latin America 40 ETFetp | $349,000 | – | 16,194 | +100.0% | 0.03% | – |
| EDOG | Buy | ALPS Emerging Sector Dividendetp | $356,000 | +24.9% | 19,783 | +4.2% | 0.03% | +75.0% |
| DVY | Buy | iShares Select Dividend ETFetp | $359,000 | +38.1% | 4,452 | +25.9% | 0.03% | +100.0% |
| MLPX | New | Global X MLP & Energy Infrastretp | $351,000 | – | 14,106 | +100.0% | 0.03% | – |
| NRGZ | Sell | Bank of Montrealetp | $343,000 | -69.7% | 9,981 | -7.7% | 0.03% | -56.5% |
| DXD | New | ProShares UltraShort Dow30etp | $337,000 | – | 17,926 | +100.0% | 0.03% | – |
| FDIV | Buy | First Trust Exchange-Traded Fuetp | $344,000 | +8.9% | 7,649 | +0.1% | 0.03% | +58.8% |
| VTEB | New | Vanguard Tax-Exempt Bond Indexetp | $329,000 | – | 6,080 | +100.0% | 0.03% | – |
| FSZ | First Trust Switzerland AlphaDetp | $326,000 | +16.4% | 6,672 | 0.0% | 0.03% | +73.3% | |
| IBMI | Sell | iShares iBonds Sep 2020 Term Metp | $335,000 | -86.1% | 13,134 | -86.1% | 0.03% | -80.3% |
| HYXU | Sell | iShares International High Yieetp | $316,000 | -78.0% | 6,426 | -80.7% | 0.02% | -68.4% |
| IPKW | Invesco International BuyBacketp | $317,000 | +22.9% | 10,977 | 0.0% | 0.02% | +78.6% | |
| ERUS | New | iShares MSCI Russia ETFetp | $311,000 | – | 9,304 | +100.0% | 0.02% | – |
| HSBC | New | HSBC Holdings PLCadr | $308,000 | – | 13,187 | +100.0% | 0.02% | – |
| SLYG | New | SPDR S&P 600 Small Cap Growthetp | $302,000 | – | 5,326 | +100.0% | 0.02% | – |
| PPMC | New | PortfolioPlus S&P Mid Cap ETFetp | $304,000 | – | 14,119 | +100.0% | 0.02% | – |
| DDM | New | ProShares Ultra Dow30etp | $303,000 | – | 7,507 | +100.0% | 0.02% | – |
| IJJ | New | iShares S&P Mid-Cap 400 Valueetp | $305,000 | – | 2,296 | +100.0% | 0.02% | – |
| MINT | New | PIMCO Enhanced Short Maturityetp | $309,000 | – | 3,035 | +100.0% | 0.02% | – |
| OEF | Sell | iShares S&P 100 ETFetp | $287,000 | -94.4% | 2,016 | -95.3% | 0.02% | -91.7% |
| TZA | New | Direxion Daily Small Cap Bearetp | $293,000 | – | 13,830 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA Corp | $293,000 | – | 771 | +100.0% | 0.02% | – |
| FCVT | New | First Trust Exchange Traded Fuetp | $290,000 | – | 8,162 | +100.0% | 0.02% | – |
| XT | Sell | iShares Exponential Technologietp | $286,000 | -95.8% | 6,432 | -96.6% | 0.02% | -93.8% |
| FDL | New | First Trust Morningstar Divideetp | $287,000 | – | 11,318 | +100.0% | 0.02% | – |
| IGF | New | iShares Global Infrastructureetp | $291,000 | – | 7,605 | +100.0% | 0.02% | – |
| PSP | Buy | Invesco Global Listed Privateetp | $284,000 | +47.2% | 27,396 | +15.6% | 0.02% | +100.0% |
| FNCL | New | Fidelity MSCI Financials Indexetp | $276,000 | – | 8,337 | +100.0% | 0.02% | – |
| DLN | New | WisdomTree US LargeCap Dividenetp | $281,000 | – | 3,022 | +100.0% | 0.02% | – |
| BETZ | New | Roundhill Sports Betting & iGaetp | $273,000 | – | 18,048 | +100.0% | 0.02% | – |
| JSML | New | Janus Detroit Street Trust Janetp | $284,000 | – | 6,192 | +100.0% | 0.02% | – |
| DWSH | Buy | AdvisorShares Dorsey Wright Shetp | $278,000 | -32.7% | 14,340 | +23.4% | 0.02% | -4.3% |
| BNKD | New | Bank of Montrealetp | $283,000 | – | 20,235 | +100.0% | 0.02% | – |
| SDIV | Sell | Global X SuperDividend ETFetp | $274,000 | -48.6% | 24,869 | -56.5% | 0.02% | -24.1% |
| SPYD | New | SPDR Portfolio S&P 500 High Dietp | $284,000 | – | 10,202 | +100.0% | 0.02% | – |
| EXI | New | iShares Global Industrials ETFetp | $283,000 | – | 3,388 | +100.0% | 0.02% | – |
| SCHC | Sell | Schwab International Small-Capetp | $276,000 | -45.0% | 9,338 | -54.6% | 0.02% | -18.5% |
| YGRN | Sell | Bank of Montrealetp | $282,000 | -43.5% | 5,720 | -8.0% | 0.02% | -18.5% |
| TOK | New | iShares MSCI Kokusai ETFetp | $260,000 | – | 3,760 | +100.0% | 0.02% | – |
| FNDX | New | Schwab Fundamental U.S. Largeetp | $260,000 | – | 7,061 | +100.0% | 0.02% | – |
| SUSB | New | iShares ESG Aware 1-5 Year USDetp | $266,000 | – | 10,220 | +100.0% | 0.02% | – |
| SPTM | Sell | SPDR Portfolio S&P 1500 Composetp | $270,000 | -88.6% | 7,149 | -90.5% | 0.02% | -83.8% |
| FFTI | New | FormulaFolios Tactical Incomeetp | $266,000 | – | 11,183 | +100.0% | 0.02% | – |
| TQQQ | Sell | ProShares UltraPro QQQetp | $266,000 | -87.4% | 2,726 | -93.9% | 0.02% | -81.9% |
| XLP | New | Consumer Staples Select Sectoretp | $264,000 | – | 4,503 | +100.0% | 0.02% | – |
| SPHD | New | Invesco S&P 500 High Dividendetp | $248,000 | – | 7,530 | +100.0% | 0.02% | – |
| BSMP | New | Invesco BulletShares 2025 Munietp | $247,000 | – | 9,698 | +100.0% | 0.02% | – |
| FDIS | New | Fidelity MSCI Consumer Discretetp | $257,000 | – | 4,936 | +100.0% | 0.02% | – |
| LRGF | New | iShares Edge MSCI Multifactoretp | $254,000 | – | 8,163 | +100.0% | 0.02% | – |
| GLDM | Sell | SPDR Gold MiniShares Trustetp | $250,000 | -78.5% | 14,072 | -81.0% | 0.02% | -68.8% |
| NVTA | New | Invitae Corp | $249,000 | – | 8,221 | +100.0% | 0.02% | – |
| BDCS | New | UBS AGetp | $239,000 | – | 17,350 | +100.0% | 0.02% | – |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETFetp | $234,000 | -85.8% | 2,163 | -87.9% | 0.02% | -78.9% |
| QAT | New | iShares MSCI Qatar ETFetp | $241,000 | – | 15,094 | +100.0% | 0.02% | – |
| FEM | New | First Trust Emerging Markets Aetp | $242,000 | – | 11,537 | +100.0% | 0.02% | – |
| FCG | New | First Trust Natural Gas ETFetp | $238,000 | – | 31,756 | +100.0% | 0.02% | – |
| DWFI | New | SPDR Dorsey Wright Fixed Incometp | $224,000 | – | 9,626 | +100.0% | 0.02% | – |
| MGK | New | Vanguard Mega Cap Growth ETFetp | $225,000 | – | 1,378 | +100.0% | 0.02% | – |
| PILL | New | Direxion Daily Pharmaceuticaletp | $231,000 | – | 14,970 | +100.0% | 0.02% | – |
| COM | New | Direxion Auspice Broad Commodietp | $224,000 | – | 10,458 | +100.0% | 0.02% | – |
| IXJ | Sell | iShares Global Healthcare ETFetp | $222,000 | -33.5% | 3,225 | -41.1% | 0.02% | 0.0% |
| IEUS | Sell | iShares MSCI Europe Small-Capetp | $230,000 | -35.9% | 4,906 | -47.3% | 0.02% | -10.0% |
| IXC | New | iShares Global Energy ETFetp | $232,000 | – | 11,874 | +100.0% | 0.02% | – |
| IBDM | New | iShares iBonds Dec 2021 Term Cetp | $233,000 | – | 9,264 | +100.0% | 0.02% | – |
| BLHY | New | Virtus Newfleet Dynamic Creditetp | $222,000 | – | 9,773 | +100.0% | 0.02% | – |
| VSS | New | Vanguard FTSE All World ex-USetp | $222,000 | – | 2,293 | +100.0% | 0.02% | – |
| HEWI | Sell | iShares Currency Hedged MSCI Ietp | $210,000 | -11.8% | 13,630 | -24.0% | 0.02% | +30.8% |
| IYZ | New | iShares US Telecommunicationsetp | $216,000 | – | 7,842 | +100.0% | 0.02% | – |
| SFHY | Sell | WisdomTree US Short Term Highetp | $210,000 | -90.0% | 4,472 | -90.6% | 0.02% | -85.2% |
| MIDU | New | Direxion Daily Mid Cap Bull 3Xetp | $216,000 | – | 11,060 | +100.0% | 0.02% | – |
| ISHG | iShares 1-3 Year Internationaletp | $209,000 | +2.5% | 2,638 | 0.0% | 0.02% | +54.5% | |
| GOOGL | New | Alphabet Inc | $213,000 | – | 150 | +100.0% | 0.02% | – |
| NANR | New | SPDR S&P North American Naturaetp | $208,000 | – | 7,152 | +100.0% | 0.02% | – |
| DSLVF | New | Credit Suisse AG/Nassauetp | $204,000 | – | 22,873 | +100.0% | 0.02% | – |
| FREL | New | Fidelity MSCI Real Estate Indeetp | $200,000 | – | 8,573 | +100.0% | 0.02% | – |
| BBSA | Sell | JPMorgan BetaBuilders 1-5 Yearetp | $202,000 | -86.9% | 7,688 | -87.1% | 0.02% | -81.0% |
| SMB | New | VanEck Vectors AMT-Free Shortetp | $201,000 | – | 11,185 | +100.0% | 0.02% | – |
| FXN | New | First Trust Energy AlphaDEX Fuetp | $203,000 | – | 30,872 | +100.0% | 0.02% | – |
| NOBL | New | ProShares S&P 500 Dividend Arietp | $200,000 | – | 2,976 | +100.0% | 0.02% | – |
| SLV | New | iShares Silver Trustetp | $204,000 | – | 11,987 | +100.0% | 0.02% | – |
| FAZ | New | Direxion Daily Financial Bearetp | $200,000 | – | 11,294 | +100.0% | 0.02% | – |
| NORW | New | Global X MSCI Norway ETFetp | $187,000 | – | 19,557 | +100.0% | 0.02% | – |
| FTGC | New | First Trust Global Tactical Coetp | $161,000 | – | 10,379 | +100.0% | 0.01% | – |
| NRGO | New | Bank of Montrealetp | $159,000 | – | 10,124 | +100.0% | 0.01% | – |
| BNKU | New | Bank of Montrealetp | $154,000 | – | 12,770 | +100.0% | 0.01% | – |
| FNGZ | Sell | Bank of Montrealetp | $134,000 | -60.8% | 11,088 | -18.0% | 0.01% | -42.1% |
| DBE | New | Invesco DB Energy Fundetp | $138,000 | – | 14,852 | +100.0% | 0.01% | – |
| NAVI | New | Navient Corp | $127,000 | – | 18,040 | +100.0% | 0.01% | – |
| HDGE | New | AdvisorShares Ranger Equity Beetp | $94,000 | – | 19,411 | +100.0% | 0.01% | – |
| CANE | New | Teucrium Sugar Fundetp | $60,000 | – | 10,381 | +100.0% | 0.01% | – |
| CRCQQ | New | California Resources Corp | $20,000 | – | 16,007 | +100.0% | 0.00% | – |
| DNRCQ | New | Denbury Resources Inc | $4,000 | – | 12,771 | +100.0% | 0.00% | – |
| ONVO | New | Organovo Holdings Inc | $6,000 | – | 10,111 | +100.0% | 0.00% | – |
| DUST | Exit | Direxion Daily Gold Miners Indetp | $0 | – | -23,200 | -100.0% | -0.00% | – |
| AFIF | Exit | Anfield Universal Fixed Incomeetp | $0 | – | -10,079 | -100.0% | -0.01% | – |
| ATMP | Exit | Barclays Bank PLCetp | $0 | – | -13,666 | -100.0% | -0.01% | – |
| GSG | Exit | iShares S&P GSCI Commodity Indetp | $0 | – | -16,129 | -100.0% | -0.01% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -14,550 | -100.0% | -0.01% | – |
| SNLN | Exit | Highland/iBoxx Senior Loan ETFetp | $0 | – | -10,754 | -100.0% | -0.01% | – |
| VMW | Exit | VMware Inc | $0 | – | -1,712 | -100.0% | -0.01% | – |
| FNGD | Exit | Bank of Montrealetp | $0 | – | -25,851 | -100.0% | -0.01% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -591 | -100.0% | -0.01% | – |
| BNKZ | Exit | Bank of Montrealetp | $0 | – | -3,901 | -100.0% | -0.01% | – |
| JO | Exit | Barclays Bank PLCetp | $0 | – | -5,428 | -100.0% | -0.01% | – |
| FNGS | Exit | Bank of Montrealetp | $0 | – | -4,086 | -100.0% | -0.01% | – |
| FNDE | Exit | Schwab Fundamental Emerging Maetp | $0 | – | -10,875 | -100.0% | -0.01% | – |
| ASHS | Exit | Xtrackers Harvest CSI 500 Chinetp | $0 | – | -8,841 | -100.0% | -0.01% | – |
| NRGD | Exit | Bank of Montrealetp | $0 | – | -1,926 | -100.0% | -0.01% | – |
| NFLT | Exit | Virtus Newfleet Multi-Sector Betp | $0 | – | -10,336 | -100.0% | -0.01% | – |
| VRIG | Exit | Invesco Variable Rate Investmeetp | $0 | – | -10,572 | -100.0% | -0.01% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -6,704 | -100.0% | -0.01% | – |
| FNGU | Exit | Bank of Montrealetp | $0 | – | -6,615 | -100.0% | -0.01% | – |
| SHYL | Exit | Xtrackers Short Duration Highetp | $0 | – | -6,245 | -100.0% | -0.02% | – |
| NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -4,941 | -100.0% | -0.02% | – |
| TECS | Exit | Direxion Daily Technology Bearetp | $0 | – | -50,723 | -100.0% | -0.02% | – |
| PIN | Exit | Invesco India Exchange-Tradedetp | $0 | – | -21,851 | -100.0% | -0.02% | – |
| ACWV | Exit | iShares Edge MSCI Min Vol Globetp | $0 | – | -3,913 | -100.0% | -0.02% | – |
| MTUM | Exit | iShares Edge MSCI USA Momentumetp | $0 | – | -2,843 | -100.0% | -0.02% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFetp | $0 | – | -14,098 | -100.0% | -0.02% | – |
| MUNI | Exit | PIMCO Intermediate Municipal Betp | $0 | – | -6,165 | -100.0% | -0.02% | – |
| TPOR | Exit | Direxion Daily Transportationetp | $0 | – | -45,721 | -100.0% | -0.02% | – |
| UTX | Exit | Raytheon Technologies Corp | $0 | – | -3,423 | -100.0% | -0.02% | – |
| PFIG | Exit | Invesco Fundamental Investmentetp | $0 | – | -14,004 | -100.0% | -0.02% | – |
| CIBR | Exit | First Trust NASDAQ Cybersecurietp | $0 | – | -13,804 | -100.0% | -0.02% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -10,065 | -100.0% | -0.02% | – |
| IBMJ | Exit | iShares iBonds Dec 2021 Term Metp | $0 | – | -14,291 | -100.0% | -0.02% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -33,673 | -100.0% | -0.02% | – |
| HES | Exit | Hess Corp | $0 | – | -11,646 | -100.0% | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -7,286 | -100.0% | -0.02% | – |
| COP | Exit | ConocoPhillips | $0 | – | -12,855 | -100.0% | -0.02% | – |
| JPEM | Exit | JPMorgan Diversified Return Emetp | $0 | – | -10,309 | -100.0% | -0.02% | – |
| BZQ | Exit | ProShares UltraShort MSCI Brazetp | $0 | – | -11,496 | -100.0% | -0.02% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -5,673 | -100.0% | -0.02% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -17,094 | -100.0% | -0.02% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesadr | $0 | – | -47,070 | -100.0% | -0.02% | – |
| SCJ | Exit | iShares MSCI Japan Small-Cap Eetp | $0 | – | -7,312 | -100.0% | -0.02% | – |
| CHIX | Exit | Global X MSCI China Financialsetp | $0 | – | -32,833 | -100.0% | -0.02% | – |
| JDST | Exit | Direxion Daily Junior Gold Minetp | $0 | – | -179,687 | -100.0% | -0.03% | – |
| FPE | Exit | First Trust Preferred Securitietp | $0 | – | -30,755 | -100.0% | -0.03% | – |
| DBEM | Exit | Xtrackers MSCI Emerging Marketetp | $0 | – | -26,540 | -100.0% | -0.03% | – |
| UCO | Exit | ProShares Ultra Bloomberg Crudetp | $0 | – | -335,384 | -100.0% | -0.03% | – |
| SMIN | Exit | iShares MSCI India Small-Cap Eetp | $0 | – | -23,727 | -100.0% | -0.03% | – |
| GBUG | Exit | Barclays Bank PLCetp | $0 | – | -21,388 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR S&P Oil & Gas Explorationetp | $0 | – | -17,760 | -100.0% | -0.03% | – |
| CWB | Exit | SPDR Bloomberg Barclays Converetp | $0 | – | -12,081 | -100.0% | -0.03% | – |
| HYND | Exit | WisdomTree WisdomTree Negativeetp | $0 | – | -42,996 | -100.0% | -0.03% | – |
| LGOV | Exit | First Trust Long Duration Oppoetp | $0 | – | -21,646 | -100.0% | -0.03% | – |
| PKW | Exit | Invesco BuyBack Achievers ETFetp | $0 | – | -12,802 | -100.0% | -0.03% | – |
| DFE | Exit | WisdomTree Europe SmallCap Divetp | $0 | – | -15,196 | -100.0% | -0.03% | – |
| RDSA | Exit | Royal Dutch Shell PLCadr | $0 | – | -18,591 | -100.0% | -0.04% | – |
| THD | Exit | iShares MSCI Thailand ETFetp | $0 | – | -11,966 | -100.0% | -0.04% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -15,229 | -100.0% | -0.04% | – |
| FNGO | Exit | Bank of Montrealetp | $0 | – | -14,904 | -100.0% | -0.04% | – |
| UGL | Exit | ProShares Ultra Goldetp | $0 | – | -13,343 | -100.0% | -0.04% | – |
| XLC | Exit | Communication Services Selectetp | $0 | – | -16,143 | -100.0% | -0.04% | – |
| TIPX | Exit | SPDR Bloomberg Barclays 1-10 Yetp | $0 | – | -36,573 | -100.0% | -0.04% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1etp | $0 | – | -3,788 | -100.0% | -0.04% | – |
| UWM | Exit | ProShares Ultra Russell2000etp | $0 | – | -22,502 | -100.0% | -0.04% | – |
| EWM | Exit | iShares MSCI Malaysia ETFetp | $0 | – | -31,515 | -100.0% | -0.04% | – |
| EWD | Exit | iShares MSCI Sweden ETFetp | $0 | – | -29,202 | -100.0% | -0.04% | – |
| BBCA | Exit | JPMorgan BetaBuilders Canada Eetp | $0 | – | -39,712 | -100.0% | -0.04% | – |
| VWO | Exit | Vanguard FTSE Emerging Marketsetp | $0 | – | -22,060 | -100.0% | -0.04% | – |
| MGV | Exit | Vanguard Mega Cap Value ETFetp | $0 | – | -11,735 | -100.0% | -0.04% | – |
| EMCB | Exit | WisdomTree Emerging Markets Coetp | $0 | – | -12,118 | -100.0% | -0.04% | – |
| SOXL | Exit | Direxion Daily Semiconductorsetp | $0 | – | -8,310 | -100.0% | -0.04% | – |
| AGG | Exit | iShares Core U.S. Aggregate Boetp | $0 | – | -6,886 | -100.0% | -0.04% | – |
| PPLC | Exit | PortfolioPlus S&P 500 ETFetp | $0 | – | -24,673 | -100.0% | -0.04% | – |
| EDIV | Exit | SPDR S&P Emerging Markets Divietp | $0 | – | -37,706 | -100.0% | -0.05% | – |
| BND | Exit | Vanguard Total Bond Market ETFetp | $0 | – | -9,757 | -100.0% | -0.05% | – |
| RODM | Exit | Hartford Multifactor Developedetp | $0 | – | -38,970 | -100.0% | -0.05% | – |
| VRP | Exit | Invesco Variable Rate Preferreetp | $0 | – | -40,359 | -100.0% | -0.05% | – |
| IDX | Exit | VanEck Vectors Indonesia Indexetp | $0 | – | -66,887 | -100.0% | -0.05% | – |
| AGQ | Exit | ProShares Ultra Silveretp | $0 | – | -47,832 | -100.0% | -0.05% | – |
| CQQQ | Exit | Invesco China Technology ETFetp | $0 | – | -18,674 | -100.0% | -0.05% | – |
| DNL | Exit | WisdomTree Global ex-US Qualitetp | $0 | – | -17,412 | -100.0% | -0.05% | – |
| RPG | Exit | Invesco S&P 500 Pure Growth ETetp | $0 | – | -9,646 | -100.0% | -0.05% | – |
| VTIP | Exit | Vanguard Short-Term Inflation-etp | $0 | – | -20,390 | -100.0% | -0.05% | – |
| SVXY | Exit | ProShares Short VIX Short-Termetp | $0 | – | -31,639 | -100.0% | -0.05% | – |
| VGLT | Exit | Vanguard Long-Term Treasury ETetp | $0 | – | -10,104 | -100.0% | -0.06% | – |
| MBB | Exit | iShares MBS ETFetp | $0 | – | -9,448 | -100.0% | -0.06% | – |
| XLF | Exit | Financial Select Sector SPDR Fetp | $0 | – | -50,408 | -100.0% | -0.06% | – |
| WFHY | Exit | WisdomTree US High Yield Corpoetp | $0 | – | -23,835 | -100.0% | -0.06% | – |
| BWX | Exit | SPDR Bloomberg Barclays Internetp | $0 | – | -38,880 | -100.0% | -0.06% | – |
| LEMB | Exit | iShares JP Morgan EM Local Curetp | $0 | – | -28,747 | -100.0% | -0.06% | – |
| JMST | Exit | JPMorgan Ultra-Short Municipaletp | $0 | – | -21,751 | -100.0% | -0.06% | – |
| SSO | Exit | ProShares Ultra S&P500etp | $0 | – | -12,265 | -100.0% | -0.06% | – |
| EEMV | Exit | iShares Edge MSCI Min Vol Emeretp | $0 | – | -23,440 | -100.0% | -0.06% | – |
| INDY | Exit | iShares India 50 ETFetp | $0 | – | -43,071 | -100.0% | -0.06% | – |
| IBHD | Exit | iShares iBonds 2024 Term Highetp | $0 | – | -52,277 | -100.0% | -0.06% | – |
| TDTF | Exit | FlexShares iBoxx 5-Year Targetetp | $0 | – | -46,024 | -100.0% | -0.06% | – |
| EWN | Exit | iShares MSCI Netherlands ETFetp | $0 | – | -46,364 | -100.0% | -0.07% | – |
| IBND | Exit | SPDR Bloomberg Barclays Internetp | $0 | – | -38,757 | -100.0% | -0.07% | – |
| UCON | Exit | First Trust Tcw Unconstrainedetp | $0 | – | -52,261 | -100.0% | -0.07% | – |
| EXIV | Exit | UBS AG/Londonetp | $0 | – | -172,745 | -100.0% | -0.07% | – |
| DFJ | Exit | WisdomTree Japan SmallCap Divietp | $0 | – | -24,017 | -100.0% | -0.08% | – |
| TFLO | Exit | iShares Treasury Floating Rateetp | $0 | – | -28,146 | -100.0% | -0.08% | – |
| EWL | Exit | iShares MSCI Switzerland ETFetp | $0 | – | -40,868 | -100.0% | -0.08% | – |
| IXN | Exit | iShares Global Tech ETFetp | $0 | – | -8,395 | -100.0% | -0.08% | – |
| EWC | Exit | iShares MSCI Canada ETFetp | $0 | – | -70,737 | -100.0% | -0.08% | – |
| TDTT | Exit | FlexShares iBoxx 3-Year Targetetp | $0 | – | -64,400 | -100.0% | -0.09% | – |
| BAR | Exit | Graniteshares Gold Trustetp | $0 | – | -104,609 | -100.0% | -0.09% | – |
| SCHJ | Exit | Schwab 1-5 Year Corporate Bondetp | $0 | – | -34,970 | -100.0% | -0.09% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equitetp | $0 | – | -34,455 | -100.0% | -0.10% | – |
| GLIN | Exit | VanEck Vectors India Growth Leetp | $0 | – | -91,376 | -100.0% | -0.10% | – |
| VCIT | Exit | Vanguard Intermediate-Term Coretp | $0 | – | -20,705 | -100.0% | -0.10% | – |
| RSX | Exit | VanEck Vectors Russia ETFetp | $0 | – | -115,245 | -100.0% | -0.10% | – |
| VLUE | Exit | iShares Edge MSCI USA Value Faetp | $0 | – | -30,658 | -100.0% | -0.11% | – |
| CEMB | Exit | iShares JP Morgan EM Corporateetp | $0 | – | -44,778 | -100.0% | -0.11% | – |
| PIE | Exit | Invesco DWA Emerging Markets Metp | $0 | – | -139,361 | -100.0% | -0.11% | – |
| FEMS | Exit | First Trust Emerging Markets Setp | $0 | – | -83,261 | -100.0% | -0.12% | – |
| EWW | Exit | iShares MSCI Mexico ETFetp | $0 | – | -76,172 | -100.0% | -0.12% | – |
| IHDG | Exit | WisdomTree International Hedgeetp | $0 | – | -73,614 | -100.0% | -0.12% | – |
| SIVR | Exit | Aberdeen Standard Physical Siletp | $0 | – | -164,624 | -100.0% | -0.12% | – |
| VTV | Exit | Vanguard Value ETFetp | $0 | – | -25,412 | -100.0% | -0.12% | – |
| IDLV | Exit | Invesco S&P International Deveetp | $0 | – | -87,202 | -100.0% | -0.13% | – |
| HYEM | Exit | VanEck Vectors Emerging Marketetp | $0 | – | -121,441 | -100.0% | -0.13% | – |
| VIXY | Exit | ProShares VIX Short-Term Futuretp | $0 | – | -65,215 | -100.0% | -0.14% | – |
| ULST | Exit | SPDR SSgA Ultra Short Term Bonetp | $0 | – | -64,867 | -100.0% | -0.14% | – |
| VYM | Exit | Vanguard High Dividend Yield Eetp | $0 | – | -36,335 | -100.0% | -0.14% | – |
| SPIB | Exit | SPDR Portfolio Intermediate Teetp | $0 | – | -79,283 | -100.0% | -0.15% | – |
| GDXJ | Exit | VanEck Vectors Junior Gold Minetp | $0 | – | -97,458 | -100.0% | -0.15% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatilityetp | $0 | – | -60,595 | -100.0% | -0.16% | – |
| IWM | Exit | iShares Russell 2000 ETFetp | $0 | – | -24,900 | -100.0% | -0.16% | – |
| OUNZ | Exit | VanEck Merk Gold Sharesetp | $0 | – | -188,398 | -100.0% | -0.16% | – |
| TLTE | Exit | FlexShares Morningstar Emerginetp | $0 | – | -78,216 | -100.0% | -0.16% | – |
| GOVT | Exit | iShares US Treasury Bond ETFetp | $0 | – | -107,675 | -100.0% | -0.16% | – |
| JAGG | Exit | JPMorgan U.S. Aggregate Bond Eetp | $0 | – | -111,515 | -100.0% | -0.16% | – |
| JNK | Exit | SPDR Bloomberg Barclays High Yetp | $0 | – | -32,156 | -100.0% | -0.17% | – |
| FALN | Exit | iShares Fallen Angels USD Bondetp | $0 | – | -140,345 | -100.0% | -0.17% | – |
| SPTS | Exit | SPDR Portfolio Short Term Treaetp | $0 | – | -102,347 | -100.0% | -0.17% | – |
| DVYE | Exit | iShares Emerging Markets Dividetp | $0 | – | -118,530 | -100.0% | -0.18% | – |
| EWI | Exit | iShares MSCI Italy ETFetp | $0 | – | -161,726 | -100.0% | -0.18% | – |
| DWT | Exit | Citigroup Incetp | $0 | – | -236,524 | -100.0% | -0.19% | – |
| JPMB | Exit | JPMorgan USD Emerging Marketsetp | $0 | – | -80,588 | -100.0% | -0.19% | – |
| ITOT | Exit | iShares Core S&P Total US Stocetp | $0 | – | -61,605 | -100.0% | -0.19% | – |
| UVXY | Exit | ProShares Ultra VIX Short-Termetp | $0 | – | -65,201 | -100.0% | -0.21% | – |
| SNPE | Exit | Xtrackers S&P 500 ESG ETFetp | $0 | – | -174,195 | -100.0% | -0.22% | – |
| SCHR | Exit | Schwab Intermediate-Term U.S.etp | $0 | – | -73,113 | -100.0% | -0.24% | – |
| FXL | Exit | First Trust Technology AlphaDEetp | $0 | – | -75,736 | -100.0% | -0.25% | – |
| ASHR | Exit | Xtrackers Harvest CSI 300 Chinetp | $0 | – | -174,110 | -100.0% | -0.25% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight Eetp | $0 | – | -54,337 | -100.0% | -0.25% | – |
| SCHP | Exit | Schwab US TIPS ETFetp | $0 | – | -79,698 | -100.0% | -0.25% | – |
| BABA | Exit | Alibaba Group Holding Ltdadr | $0 | – | -23,888 | -100.0% | -0.25% | – |
| BBAX | Exit | JPMorgan BetaBuilders Developeetp | $0 | – | -252,982 | -100.0% | -0.26% | – |
| GHYG | Exit | iShares US & International Higetp | $0 | – | -122,684 | -100.0% | -0.28% | – |
| IVE | Exit | iShares S&P 500 Value ETFetp | $0 | – | -54,860 | -100.0% | -0.29% | – |
| FTSL | Exit | First Trust Senior Loan ETFetp | $0 | – | -133,197 | -100.0% | -0.30% | – |
| IBHB | Exit | iShares iBonds 2022 Term Highetp | $0 | – | -239,535 | -100.0% | -0.30% | – |
| FXI | Exit | iShares China Large-Cap ETFetp | $0 | – | -154,043 | -100.0% | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetp | $0 | – | -22,854 | -100.0% | -0.32% | – |
| EWH | Exit | iShares MSCI Hong Kong ETFetp | $0 | – | -347,833 | -100.0% | -0.38% | – |
| QLD | Exit | ProShares Ultra QQQetp | $0 | – | -78,230 | -100.0% | -0.38% | – |
| EWU | Exit | iShares MSCI United Kingdom ETetp | $0 | – | -298,481 | -100.0% | -0.39% | – |
| ACWX | Exit | iShares MSCI ACWI ex US ETFetp | $0 | – | -210,940 | -100.0% | -0.44% | – |
| EEMA | Exit | iShares MSCI Emerging Marketsetp | $0 | – | -170,494 | -100.0% | -0.53% | – |
| SPXU | Exit | ProShares UltraPro Short S&P 5etp | $0 | – | -437,202 | -100.0% | -0.58% | – |
| HYXF | Exit | iShares iBoxx $ High Yield exetp | $0 | – | -219,927 | -100.0% | -0.58% | – |
| VONG | Exit | Vanguard Russell 1000 Growth Eetp | $0 | – | -71,089 | -100.0% | -0.60% | – |
| SPHY | Exit | SPDR Portfolio High Yield Bondetp | $0 | – | -515,363 | -100.0% | -0.64% | – |
| VGK | Exit | Vanguard FTSE Europe ETFetp | $0 | – | -294,114 | -100.0% | -0.70% | – |
| VSGX | Exit | Vanguard ESG International Stoetp | $0 | – | -321,117 | -100.0% | -0.72% | – |
| SPXS | Exit | Direxion Daily S&P 500 Bear 3Xetp | $0 | – | -937,932 | -100.0% | -0.82% | – |
| SPTL | Exit | SPDR Portfolio Long Term Treasetp | $0 | – | -360,929 | -100.0% | -0.93% | – |
| MCHI | Exit | iShares MSCI China ETFetp | $0 | – | -320,294 | -100.0% | -1.00% | – |
| SQQQ | Exit | ProShares UltraPro Short QQQetp | $0 | – | -1,060,308 | -100.0% | -1.13% | – |
| DBJP | Exit | Xtrackers MSCI Japan Hedged Eqetp | $0 | – | -601,168 | -100.0% | -1.17% | – |
| TLT | Exit | iShares 20 Year Treasury Bondetp | $0 | – | -145,009 | -100.0% | -1.31% | – |
| EWQ | Exit | iShares MSCI France ETFetp | $0 | – | -1,184,528 | -100.0% | -1.52% | – |
| EWJ | Exit | iShares MSCI Japan ETFetp | $0 | – | -858,320 | -100.0% | -2.32% | – |
| IEV | Exit | iShares Europe ETFetp | $0 | – | -2,047,874 | -100.0% | -3.96% | – |
| EFA | Exit | iShares MSCI EAFE ETFetp | $0 | – | -8,236,714 | -100.0% | -24.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 |
|---|---|
| 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.