$1.35 Billion is the total value of FLOW TRADERS U.S. LLC's 503 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTF | iShares MSCI International Muletp | $1,859,000 | +6.0% | 76,519 | 0.0% | 0.14% | -0.7% | |
| VBND | Vident Core U.S. Bond Strategyetp | $601,000 | +2.0% | 11,600 | 0.0% | 0.04% | -4.3% | |
| BSBE | Invesco BulletShares 2022 USDetp | $582,000 | +0.7% | 22,539 | 0.0% | 0.04% | -6.5% | |
| IDHQ | Invesco S&P International Deveetp | $580,000 | +7.0% | 22,061 | 0.0% | 0.04% | 0.0% | |
| FSZ | First Trust Switzerland AlphaDetp | $359,000 | +10.1% | 6,672 | 0.0% | 0.03% | +3.8% | |
| IPKW | Invesco International BuyBacketp | $345,000 | +8.8% | 10,977 | 0.0% | 0.03% | +4.0% | |
| JSML | Janus Henderson Small Cap Growetp | $292,000 | +2.8% | 6,192 | 0.0% | 0.02% | 0.0% | |
| PSP | Invesco Global Listed Privateetp | $298,000 | +4.9% | 27,396 | 0.0% | 0.02% | 0.0% | |
| TOK | iShares MSCI Kokusai ETFetp | $280,000 | +7.7% | 3,760 | 0.0% | 0.02% | 0.0% | |
| ISHG | iShares 1-3 Year Internationaletp | $215,000 | +2.9% | 2,638 | 0.0% | 0.02% | -5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares JPX Nikkei 400 Index E | 39 | Q3 2023 | 0.9% |
| ISHARES MSCI BRIC ETF | 38 | Q3 2023 | 2.0% |
| ISHARES EUROPE ETF | 34 | Q3 2023 | 5.8% |
| Xtrackers MSCI Japan Hedged Eq | 33 | Q3 2023 | 2.9% |
| WisdomTree Germany Hedged Equity Fund | 33 | Q3 2023 | 0.9% |
| TEUCRIUM CORN FUND | 33 | Q3 2023 | 0.3% |
| SPDR EURO STOXX 50 ETF | 32 | Q3 2023 | 6.4% |
| iShares MSCI Pacific ex Japan ETF | 32 | Q3 2023 | 12.7% |
| SPDR MSCI ACWI ex-US ETF | 32 | Q3 2023 | 1.7% |
| iShares MSCI Emerging Markets Asia ETF | 32 | Q3 2023 | 1.3% |
View FLOW TRADERS U.S. LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| X-17A-5 | 2023-02-28 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View FLOW TRADERS U.S. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.