$1.46 Billion is the total value of FLOW TRADERS U.S. LLC's 588 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | New | iShares MSCI ACWI ETFetp | $90,445,000 | – | 996,971 | +100.0% | 6.19% | – |
| IEFA | New | iShares Core MSCI EAFE ETFetp | $57,734,000 | – | 835,635 | +100.0% | 3.95% | – |
| BBIN | New | JPMorgan BetaBuilders Internatetp | $31,178,000 | – | 563,899 | +100.0% | 2.13% | – |
| FXI | New | iShares China Large-Cap ETFetp | $23,856,000 | – | 513,815 | +100.0% | 1.63% | – |
| EWY | New | iShares MSCI South Korea ETFetp | $22,466,000 | – | 261,085 | +100.0% | 1.54% | – |
| SHV | New | iShares Short Treasury Bond ETetp | $21,263,000 | – | 192,374 | +100.0% | 1.46% | – |
| IEI | New | iShares 3-7 Year Treasury Bondetp | $13,949,000 | – | 104,895 | +100.0% | 0.96% | – |
| STIP | New | iShares 0-5 Year TIPS Bond ETFetp | $12,300,000 | – | 117,779 | +100.0% | 0.84% | – |
| VTIP | New | Vanguard Short-Term Inflation-etp | $11,018,000 | – | 215,612 | +100.0% | 0.75% | – |
| EWZ | New | iShares MSCI Brazil ETFetp | $9,948,000 | – | 268,345 | +100.0% | 0.68% | – |
| IWP | New | iShares Russell Mid-Cap Growthetp | $9,837,000 | – | 95,830 | +100.0% | 0.67% | – |
| EWT | New | iShares MSCI Taiwan ETFetp | $9,669,000 | – | 182,158 | +100.0% | 0.66% | – |
| VGK | New | Vanguard FTSE Europe ETFetp | $9,417,000 | – | 156,317 | +100.0% | 0.64% | – |
| ANGL | New | VanEck Vectors Fallen Angel Hietp | $9,090,000 | – | 283,171 | +100.0% | 0.62% | – |
| SMH | New | VanEck Vectors Semiconductor Eetp | $7,290,000 | – | 33,378 | +100.0% | 0.50% | – |
| TIP | New | iShares TIPS Bond ETFetp | $6,991,000 | – | 54,765 | +100.0% | 0.48% | – |
| IGIB | New | iShares 5-10 Year Investment Getp | $6,428,000 | – | 104,029 | +100.0% | 0.44% | – |
| BBSC | New | JPMorgan BetaBuilders U.S. Smaetp | $6,313,000 | – | 109,574 | +100.0% | 0.43% | – |
| FDN | New | First Trust Dow Jones Internetetp | $6,063,000 | – | 28,570 | +100.0% | 0.42% | – |
| BSJM | New | Invesco BulletShares 2022 Highetp | $5,690,000 | – | 243,780 | +100.0% | 0.39% | – |
| SCZ | New | iShares MSCI EAFE Small-Cap ETetp | $5,519,000 | – | 80,739 | +100.0% | 0.38% | – |
| VGLT | New | Vanguard Long-Term Treasury ETetp | $5,247,000 | – | 54,741 | +100.0% | 0.36% | – |
| SGOV | New | iShares 0-3 Month Treasury Bonetp | $4,645,000 | – | 46,444 | +100.0% | 0.32% | – |
| STPZ | New | PIMCO 1-5 Year U.S. TIPS Indexetp | $4,536,000 | – | 83,730 | +100.0% | 0.31% | – |
| MGK | New | Vanguard Mega Cap Growth ETFetp | $4,512,000 | – | 22,145 | +100.0% | 0.31% | – |
| AAAU | New | Goldman Sachs Physical Gold ETetp | $4,365,000 | – | 230,461 | +100.0% | 0.30% | – |
| UWM | New | ProShares Ultra Russell2000etp | $3,717,000 | – | 41,485 | +100.0% | 0.25% | – |
| PBW | New | Invesco WilderHill Clean Energetp | $3,627,000 | – | 35,082 | +100.0% | 0.25% | – |
| TDTT | New | FlexShares iBoxx 3-Year Targetetp | $3,545,000 | – | 135,876 | +100.0% | 0.24% | – |
| GOVT | New | iShares US Treasury Bond ETFetp | $3,438,000 | – | 126,194 | +100.0% | 0.24% | – |
| SMMV | New | iShares MSCI USA Small-Cap Minetp | $3,295,000 | – | 97,230 | +100.0% | 0.23% | – |
| ITOT | New | iShares Core S&P Total US Stocetp | $3,286,000 | – | 38,109 | +100.0% | 0.22% | – |
| XITK | New | SPDR FactSet Innovative Technoetp | $3,252,000 | – | 15,120 | +100.0% | 0.22% | – |
| VNQ | New | Vanguard Real Estate ETFetp | $3,231,000 | – | 38,045 | +100.0% | 0.22% | – |
| HEWG | New | iShares Currency Hedged MSCI Getp | $3,208,000 | – | 109,755 | +100.0% | 0.22% | – |
| OUNZ | New | VanEck Merk Gold Sharesetp | $3,094,000 | – | 167,088 | +100.0% | 0.21% | – |
| BSJL | New | Invesco BulletShares 2021 Highetp | $3,038,000 | – | 131,529 | +100.0% | 0.21% | – |
| VLUE | New | iShares MSCI USA Value Factoretp | $2,849,000 | – | 32,783 | +100.0% | 0.20% | – |
| TFLO | New | iShares Treasury Floating Rateetp | $2,810,000 | – | 55,897 | +100.0% | 0.19% | – |
| EMXF | New | iShares ESG Advanced MSCI EM Eetp | $2,727,000 | – | 64,972 | +100.0% | 0.19% | – |
| XLG | New | Invesco S&P 500 Top 50 ETFetp | $2,648,000 | – | 9,284 | +100.0% | 0.18% | – |
| BABA | New | Alibaba Group Holding Ltdadr | $2,487,000 | – | 10,685 | +100.0% | 0.17% | – |
| VYM | New | Vanguard High Dividend Yield Eetp | $2,429,000 | – | 26,539 | +100.0% | 0.17% | – |
| BLDG | New | Cambria Global Real Estate ETFetp | $2,325,000 | – | 80,408 | +100.0% | 0.16% | – |
| AIQ | New | Global X Artificial Intelligenetp | $2,211,000 | – | 81,284 | +100.0% | 0.15% | – |
| XRT | New | SPDR S&P Retail ETFetp | $2,159,000 | – | 33,561 | +100.0% | 0.15% | – |
| UITB | New | VictoryShares USAA Core Intermetp | $2,151,000 | – | 39,459 | +100.0% | 0.15% | – |
| VTI | New | Vanguard Total Stock Market ETetp | $2,128,000 | – | 10,932 | +100.0% | 0.15% | – |
| BKF | New | iShares MSCI BRIC ETFetp | $2,121,000 | – | 40,618 | +100.0% | 0.14% | – |
| VTWO | New | Vanguard Russell 2000 ETFetp | $2,114,000 | – | 13,359 | +100.0% | 0.14% | – |
| SPIP | New | SPDR Portfolio TIPS ETFetp | $2,082,000 | – | 66,811 | +100.0% | 0.14% | – |
| IBHF | New | iShares iBonds 2026 Term Highetp | $1,939,000 | – | 76,214 | +100.0% | 0.13% | – |
| PHYL | New | PGIM Active High Yield Bond ETetp | $1,938,000 | – | 47,763 | +100.0% | 0.13% | – |
| QLTA | New | iShares Aaa - A Rated Corporatetp | $1,943,000 | – | 33,206 | +100.0% | 0.13% | – |
| XLC | New | Communication Services Selectetp | $1,898,000 | – | 28,128 | +100.0% | 0.13% | – |
| FLRN | New | SPDR Bloomberg Barclays Investetp | $1,881,000 | – | 61,507 | +100.0% | 0.13% | – |
| VIG | New | Vanguard Dividend Appreciationetp | $1,792,000 | – | 12,691 | +100.0% | 0.12% | – |
| EFG | New | iShares MSCI EAFE Growth ETFetp | $1,777,000 | – | 17,609 | +100.0% | 0.12% | – |
| IGM | New | iShares Expanded Tech Sector Eetp | $1,755,000 | – | 5,016 | +100.0% | 0.12% | – |
| HEFA | New | iShares Currency Hedged MSCI Eetp | $1,720,000 | – | 56,455 | +100.0% | 0.12% | – |
| IRBO | New | iShares Robotics & Artificialetp | $1,640,000 | – | 41,169 | +100.0% | 0.11% | – |
| IBHB | New | iShares iBonds 2022 Term Highetp | $1,638,000 | – | 67,505 | +100.0% | 0.11% | – |
| JO | New | Barclays Bank PLCetp | $1,635,000 | – | 43,706 | +100.0% | 0.11% | – |
| IWF | New | iShares Russell 1000 Growth ETetp | $1,639,000 | – | 6,795 | +100.0% | 0.11% | – |
| SCHA | New | Schwab US Small-Cap ETFetp | $1,604,000 | – | 18,028 | +100.0% | 0.11% | – |
| VDC | New | Vanguard Consumer Staples ETFetp | $1,568,000 | – | 9,015 | +100.0% | 0.11% | – |
| JETS | New | US Global Jets ETFetp | $1,546,000 | – | 69,082 | +100.0% | 0.11% | – |
| NUBD | New | Nuveen ESG US Aggregate Bond Eetp | $1,536,000 | – | 57,323 | +100.0% | 0.10% | – |
| MMIT | New | IQ MacKay Municipal Intermediaetp | $1,437,000 | – | 53,755 | +100.0% | 0.10% | – |
| CURE | New | Direxion Daily Healthcare Bulletp | $1,438,000 | – | 18,668 | +100.0% | 0.10% | – |
| BSJP | New | Invesco BulletShares 2025 Highetp | $1,411,000 | – | 57,559 | +100.0% | 0.10% | – |
| XSLV | New | Invesco S&P SmallCap Low Volatetp | $1,386,000 | – | 34,018 | +100.0% | 0.10% | – |
| FMB | New | First Trust Managed Municipaletp | $1,378,000 | – | 24,285 | +100.0% | 0.09% | – |
| SPXL | New | Direxion Daily S&P 500 Bull 3Xetp | $1,346,000 | – | 18,625 | +100.0% | 0.09% | – |
| OIH | New | VanEck Vectors Oil Services ETetp | $1,337,000 | – | 8,680 | +100.0% | 0.09% | – |
| IBND | New | SPDR Bloomberg Barclays Internetp | $1,308,000 | – | 34,511 | +100.0% | 0.09% | – |
| BNO | New | United States Brent Oil Fund Letp | $1,284,000 | – | 99,719 | +100.0% | 0.09% | – |
| FNGS | New | Microsectorsetp | $1,274,000 | – | 11,498 | +100.0% | 0.09% | – |
| ANEW | New | ProShares MSCI Transformationaetp | $1,278,000 | – | 30,263 | +100.0% | 0.09% | – |
| EFZ | New | ProShares Short MSCI EAFEetp | $1,261,000 | – | 61,900 | +100.0% | 0.09% | – |
| LABD | New | Direxion Daily S&P Biotech Beaetp | $1,243,000 | – | 49,199 | +100.0% | 0.08% | – |
| USFR | New | WisdomTree Floating Rate Treasetp | $1,224,000 | – | 48,767 | +100.0% | 0.08% | – |
| BETZ | New | Roundhill Sports Betting & iGaetp | $1,209,000 | – | 46,793 | +100.0% | 0.08% | – |
| MTUM | New | iShares MSCI USA Momentum Factetp | $1,201,000 | – | 7,444 | +100.0% | 0.08% | – |
| SCHV | New | Schwab U.S. Large-Cap Value ETetp | $1,163,000 | – | 19,535 | +100.0% | 0.08% | – |
| PGF | New | Invesco Financial Preferred ETetp | $1,160,000 | – | 60,408 | +100.0% | 0.08% | – |
| BJK | New | VanEck Vectors Gaming ETFetp | $1,131,000 | – | 24,155 | +100.0% | 0.08% | – |
| ISTB | New | iShares Core 1-5 Year USD Bondetp | $1,128,000 | – | 21,834 | +100.0% | 0.08% | – |
| LTPZ | New | PIMCO 15 Year U.S. TIPS Indexetp | $1,105,000 | – | 12,465 | +100.0% | 0.08% | – |
| VWO | New | Vanguard FTSE Emerging Marketsetp | $1,114,000 | – | 22,238 | +100.0% | 0.08% | – |
| AVMU | New | Avantis Core Municipal Fixed Ietp | $1,104,000 | – | 21,969 | +100.0% | 0.08% | – |
| NRGU | New | Bank of Montrealetp | $1,062,000 | – | 17,366 | +100.0% | 0.07% | – |
| SOCL | New | Global X Social Media ETFetp | $1,049,000 | – | 16,974 | +100.0% | 0.07% | – |
| VSPRU | New | Vesper Healthcare Acquisitionunit | $1,053,000 | – | 86,898 | +100.0% | 0.07% | – |
| ROKU | New | Roku Inc | $1,033,000 | – | 3,112 | +100.0% | 0.07% | – |
| LBJ | New | Direxion Daily Latin America Betp | $1,032,000 | – | 12,864 | +100.0% | 0.07% | – |
| BLCN | New | Siren Nasdaq NexGen Economy ETetp | $1,029,000 | – | 25,253 | +100.0% | 0.07% | – |
| EDC | New | Direxion Daily Emerging Marketetp | $1,017,000 | – | 10,884 | +100.0% | 0.07% | – |
| SPYD | New | SPDR Portfolio S&P 500 High Dietp | $1,019,000 | – | 30,937 | +100.0% | 0.07% | – |
| EWX | New | SPDR S&P Emerging Markets Smaletp | $1,005,000 | – | 19,462 | +100.0% | 0.07% | – |
| ISZE | New | iShares MSCI International Sizetp | $1,003,000 | – | 34,220 | +100.0% | 0.07% | – |
| SDEF | New | Sound Enhanced Fixed Income ETetp | $1,004,000 | – | 49,999 | +100.0% | 0.07% | – |
| SDEI | New | Sound Equity Income ETFetp | $1,005,000 | – | 49,899 | +100.0% | 0.07% | – |
| IQDF | New | FlexShares International Qualietp | $1,014,000 | – | 41,962 | +100.0% | 0.07% | – |
| BSJN | New | Invesco BulletShares 2023 Highetp | $987,000 | – | 38,894 | +100.0% | 0.07% | – |
| SMMU | New | PIMCO Short Term Municipal Bonetp | $986,000 | – | 19,170 | +100.0% | 0.07% | – |
| VPN | New | Global X Data Center REITs & Detp | $964,000 | – | 61,850 | +100.0% | 0.07% | – |
| REC | New | Emles Real Estate Credit ETFetp | $960,000 | – | 37,595 | +100.0% | 0.07% | – |
| EZA | New | iShares MSCI South Africa ETFetp | $954,000 | – | 21,762 | +100.0% | 0.06% | – |
| DGRO | New | iShares Core Dividend Growth Eetp | $951,000 | – | 21,210 | +100.0% | 0.06% | – |
| DOL | New | WisdomTree International Largeetp | $935,000 | – | 20,360 | +100.0% | 0.06% | – |
| SQ | New | Square Inc | $935,000 | – | 4,298 | +100.0% | 0.06% | – |
| BCI | New | Aberdeen Standard Bloomberg Aletp | $938,000 | – | 42,840 | +100.0% | 0.06% | – |
| HYD | New | VanEck Vectors High Yield Munietp | $924,000 | – | 15,015 | +100.0% | 0.06% | – |
| MOAT | New | VanEck Vectors Morningstar Widetp | $910,000 | – | 14,673 | +100.0% | 0.06% | – |
| QCLN | New | First Trust NASDAQ Clean Edgeetp | $888,000 | – | 12,639 | +100.0% | 0.06% | – |
| SMOG | New | VanEck Vectors Low Carbon Eneretp | $877,000 | – | 5,299 | +100.0% | 0.06% | – |
| TGIF | New | SoFi Weekly Income ETFetp | $871,000 | – | 8,397 | +100.0% | 0.06% | – |
| KWEB | New | KraneShares CSI China Internetetp | $866,000 | – | 11,283 | +100.0% | 0.06% | – |
| TSLA | New | Tesla Inc | $864,000 | – | 1,225 | +100.0% | 0.06% | – |
| HSRT | New | Hartford Short Duration ETFetp | $861,000 | – | 20,884 | +100.0% | 0.06% | – |
| BCD | New | Aberdeen Standard Bloomberg Aletp | $848,000 | – | 33,503 | +100.0% | 0.06% | – |
| SOXS | New | Direxion Daily Semiconductorsetp | $849,000 | – | 47,334 | +100.0% | 0.06% | – |
| SCHJ | New | Schwab 1-5 Year Corporate Bondetp | $837,000 | – | 16,303 | +100.0% | 0.06% | – |
| IXC | New | iShares Global Energy ETFetp | $834,000 | – | 41,087 | +100.0% | 0.06% | – |
| GDXJ | New | VanEck Vectors Junior Gold Minetp | $827,000 | – | 15,241 | +100.0% | 0.06% | – |
| UTZWS | New | UTZ BRANDS INCequity wrt | $826,000 | – | 78,669 | +100.0% | 0.06% | – |
| IUSB | New | iShares Core Total USD Bond Maetp | $822,000 | – | 15,052 | +100.0% | 0.06% | – |
| RYU | New | Invesco S&P 500 Equal Weight Uetp | $813,000 | – | 8,126 | +100.0% | 0.06% | – |
| AGZ | New | iShares Agency Bond ETFetp | $822,000 | – | 6,876 | +100.0% | 0.06% | – |
| ARKW | New | ARK Next Generation Internet Eetp | $800,000 | – | 5,468 | +100.0% | 0.06% | – |
| BRZU | New | Direxion Daily MSCI Brazil Buletp | $810,000 | – | 6,973 | +100.0% | 0.06% | – |
| ERTH | New | Invesco Cleantech ETFetp | $807,000 | – | 10,736 | +100.0% | 0.06% | – |
| PRNT | New | The 3D Printing ETFetp | $791,000 | – | 25,139 | +100.0% | 0.05% | – |
| UFO | New | Procure Space ETFetp | $773,000 | – | 30,333 | +100.0% | 0.05% | – |
| IBTH | New | iShares iBonds Dec 2027 Term Tetp | $755,000 | – | 28,811 | +100.0% | 0.05% | – |
| HYLS | New | First Trust Exchange-Traded Fuetp | $766,000 | – | 15,716 | +100.0% | 0.05% | – |
| UCO | New | ProShares Ultra Bloomberg Crudetp | $759,000 | – | 20,927 | +100.0% | 0.05% | – |
| VTWV | New | Vanguard Russell 2000 Valueetp | $741,000 | – | 6,418 | +100.0% | 0.05% | – |
| FTIVU | New | Fintech Acquisition Corp IVunit | $750,000 | – | 62,883 | +100.0% | 0.05% | – |
| ILCB | New | iShares Morningstar Large-Capetp | $744,000 | – | 3,433 | +100.0% | 0.05% | – |
| IBTJ | New | iShares iBonds Dec 2029 Term Tetp | $743,000 | – | 28,338 | +100.0% | 0.05% | – |
| UDN | New | Invesco DB US Dollar Index Beaetp | $727,000 | – | 33,401 | +100.0% | 0.05% | – |
| NOBL | New | ProShares S&P 500 Dividend Arietp | $735,000 | – | 9,199 | +100.0% | 0.05% | – |
| NFRA | New | FlexShares STOXX Global Broadetp | $730,000 | – | 13,572 | +100.0% | 0.05% | – |
| FYX | New | First Trust Small Cap Core Alpetp | $717,000 | – | 9,310 | +100.0% | 0.05% | – |
| NVS | New | Novartis AGadr | $708,000 | – | 7,497 | +100.0% | 0.05% | – |
| FNX | New | First Trust Mid Cap Core Alphaetp | $694,000 | – | 8,353 | +100.0% | 0.05% | – |
| BFIT | New | Global X Health & Wellness Theetp | $700,000 | – | 27,367 | +100.0% | 0.05% | – |
| JAGG | New | JPMorgan U.S. Aggregate Bond Eetp | $697,000 | – | 25,021 | +100.0% | 0.05% | – |
| PSL | New | Invesco DWA Consumer Staples Metp | $702,000 | – | 8,108 | +100.0% | 0.05% | – |
| VYMI | New | Vanguard International High Dietp | $687,000 | – | 11,296 | +100.0% | 0.05% | – |
| EMCB | New | WisdomTree Emerging Markets Coetp | $692,000 | – | 8,985 | +100.0% | 0.05% | – |
| NERD | New | Roundhill BITKRAFT Esports & Detp | $688,000 | – | 22,839 | +100.0% | 0.05% | – |
| VPU | New | Vanguard Utilities ETFetp | $676,000 | – | 4,927 | +100.0% | 0.05% | – |
| GII | New | SPDR S&P Global Infrastructureetp | $656,000 | – | 13,147 | +100.0% | 0.04% | – |
| UPRO | New | ProShares UltraPro S&P 500etp | $656,000 | – | 8,537 | +100.0% | 0.04% | – |
| VLDRW | New | VELODYNE LIDAR INCequity wrt | $649,000 | – | 76,209 | +100.0% | 0.04% | – |
| IXJ | New | iShares Global Healthcare ETFetp | $637,000 | – | 8,338 | +100.0% | 0.04% | – |
| EWW | New | iShares MSCI Mexico ETFetp | $645,000 | – | 15,004 | +100.0% | 0.04% | – |
| COMB | New | GraniteShares Bloomberg Commodetp | $639,000 | – | 27,193 | +100.0% | 0.04% | – |
| CMF | New | iShares California Muni Bond Eetp | $610,000 | – | 9,716 | +100.0% | 0.04% | – |
| NVTA | New | Invitae Corp | $607,000 | – | 14,508 | +100.0% | 0.04% | – |
| JHSC | New | John Hancock Multifactor Smalletp | $613,000 | – | 19,984 | +100.0% | 0.04% | – |
| SCHO | New | Schwab Short-Term U.S. Treasuretp | $593,000 | – | 11,535 | +100.0% | 0.04% | – |
| TWCTU | New | TWC Tech Holdings II Corpunit | $596,000 | – | 55,483 | +100.0% | 0.04% | – |
| SMDV | New | Proshares Trust-Proshares Russetp | $594,000 | – | 10,353 | +100.0% | 0.04% | – |
| EIDO | New | iShares MSCI Indonesia ETFetp | $578,000 | – | 24,664 | +100.0% | 0.04% | – |
| SCHQ | New | Schwab Long-Term U.S. Treasuryetp | $582,000 | – | 10,628 | +100.0% | 0.04% | – |
| MMIN | New | IQ MacKay Municipal Insured ETetp | $572,000 | – | 20,698 | +100.0% | 0.04% | – |
| TOLZ | New | ProShares DJ Brookfield Globaletp | $563,000 | – | 13,719 | +100.0% | 0.04% | – |
| BOND | New | PIMCO Active Bond Exchange-Traetp | $574,000 | – | 5,076 | +100.0% | 0.04% | – |
| IZRL | New | ARK Israel Innovative Technoloetp | $563,000 | – | 18,964 | +100.0% | 0.04% | – |
| WPS | New | iShares International Developeetp | $567,000 | – | 15,903 | +100.0% | 0.04% | – |
| URTY | New | ProShares UltraPro Russell2000etp | $569,000 | – | 7,224 | +100.0% | 0.04% | – |
| FDT | New | First Trust Developed Marketsetp | $549,000 | – | 9,717 | +100.0% | 0.04% | – |
| FCA | New | First Trust China AlphaDEX Funetp | $556,000 | – | 19,314 | +100.0% | 0.04% | – |
| HSBC | New | HSBC Holdings PLCadr | $560,000 | – | 21,594 | +100.0% | 0.04% | – |
| BSMO | New | Invesco BulletShares 2024 Munietp | $559,000 | – | 21,730 | +100.0% | 0.04% | – |
| IMCV | New | iShares Morningstar Mid-Cap Vaetp | $560,000 | – | 3,581 | +100.0% | 0.04% | – |
| GCC | New | WisdomTree Enhanced Commodityetp | $562,000 | – | 29,526 | +100.0% | 0.04% | – |
| RESE | New | WisdomTree Emerging Markets ESetp | $539,000 | – | 15,067 | +100.0% | 0.04% | – |
| FEMS | New | First Trust Emerging Markets Setp | $521,000 | – | 12,689 | +100.0% | 0.04% | – |
| FUMB | New | First Trust Ultra Short Duratietp | $533,000 | – | 26,403 | +100.0% | 0.04% | – |
| KBUY | New | KraneShares CICC China Consumeetp | $522,000 | – | 19,345 | +100.0% | 0.04% | – |
| VFH | New | Vanguard Financials ETFetp | $504,000 | – | 6,920 | +100.0% | 0.04% | – |
| GNOM | New | Global X Genomics & Biotechnoletp | $507,000 | – | 21,381 | +100.0% | 0.04% | – |
| JD | New | JD.com Incadr | $515,000 | – | 5,861 | +100.0% | 0.04% | – |
| FTGC | New | First Trust Global Tactical Coetp | $502,000 | – | 25,993 | +100.0% | 0.03% | – |
| GINN | New | Goldman Sachs Innovate Equityetp | $496,000 | – | 8,950 | +100.0% | 0.03% | – |
| TPYP | New | Tortoise North American Pipelietp | $496,000 | – | 28,632 | +100.0% | 0.03% | – |
| INDA | New | iShares MSCI India ETFetp | $488,000 | – | 12,145 | +100.0% | 0.03% | – |
| PDD | New | Pinduoduo Incadr | $483,000 | – | 2,720 | +100.0% | 0.03% | – |
| FAAR | New | First Trust Alternative Absoluetp | $479,000 | – | 17,570 | +100.0% | 0.03% | – |
| PWV | New | Invesco Dynamic Large Cap Valuetp | $470,000 | – | 12,190 | +100.0% | 0.03% | – |
| WOOD | New | iShares Global Timber & Forestetp | $464,000 | – | 5,829 | +100.0% | 0.03% | – |
| NANR | New | SPDR S&P North American Naturaetp | $466,000 | – | 14,055 | +100.0% | 0.03% | – |
| IBTG | New | iShares iBonds Dec 2026 Term Tetp | $467,000 | – | 17,817 | +100.0% | 0.03% | – |
| AGQ | New | ProShares Ultra Silveretp | $471,000 | – | 9,178 | +100.0% | 0.03% | – |
| IXP | New | iShares Global Comm Services Eetp | $458,000 | – | 6,170 | +100.0% | 0.03% | – |
| WEAT | New | Teucrium Wheat Fundetp | $447,000 | – | 72,197 | +100.0% | 0.03% | – |
| TM | New | Toyota Motor Corpadr | $459,000 | – | 2,969 | +100.0% | 0.03% | – |
| OILK | New | Proshares Trust-Proshares K-1etp | $453,000 | – | 10,540 | +100.0% | 0.03% | – |
| CUT | New | Invesco MSCI Global Timber ETFetp | $457,000 | – | 13,599 | +100.0% | 0.03% | – |
| QTEC | New | First Trust NASDAQ-100 Technoletp | $437,000 | – | 3,164 | +100.0% | 0.03% | – |
| CTEC | New | Global X CleanTech ETFetp | $433,000 | – | 19,045 | +100.0% | 0.03% | – |
| IVOO | New | Vanguard S&P Mid-Cap 400 ETFetp | $438,000 | – | 2,816 | +100.0% | 0.03% | – |
| SPSM | New | SPDR Portfolio S&P 600 Small Cetp | $439,000 | – | 12,274 | +100.0% | 0.03% | – |
| TMV | New | Direxion Daily 20 Year Plus Tretp | $423,000 | – | 7,829 | +100.0% | 0.03% | – |
| TDOC | New | Teladoc Health Inc | $428,000 | – | 2,138 | +100.0% | 0.03% | – |
| FLCO | New | Franklin Liberty Investment Gretp | $425,000 | – | 15,688 | +100.0% | 0.03% | – |
| TTE | New | TOTAL SEadr | $425,000 | – | 10,136 | +100.0% | 0.03% | – |
| PRLB | New | Proto Labs Inc | $402,000 | – | 2,618 | +100.0% | 0.03% | – |
| BRKB | New | Berkshire Hathaway Inc | $413,000 | – | 1,783 | +100.0% | 0.03% | – |
| Z | New | Zillow Group Inc | $404,000 | – | 3,112 | +100.0% | 0.03% | – |
| VOT | New | Vanguard Mid-Cap Growth ETFetp | $405,000 | – | 1,908 | +100.0% | 0.03% | – |
| TFI | New | SPDR Nuveen Bloomberg Barclaysetp | $402,000 | – | 7,651 | +100.0% | 0.03% | – |
| PILL | New | Direxion Daily Pharmaceuticaletp | $411,000 | – | 16,207 | +100.0% | 0.03% | – |
| EDIT | New | Editas Medicine Inc | $404,000 | – | 5,756 | +100.0% | 0.03% | – |
| PGX | New | Invesco Preferred ETFetp | $389,000 | – | 25,517 | +100.0% | 0.03% | – |
| TDTF | New | FlexShares iBoxx 5-Year Targetetp | $386,000 | – | 13,869 | +100.0% | 0.03% | – |
| SCJ | New | iShares MSCI Japan Small-Cap Eetp | $373,000 | – | 4,722 | +100.0% | 0.03% | – |
| DEF | New | Invesco Defensive Equity ETFetp | $362,000 | – | 6,118 | +100.0% | 0.02% | – |
| ROBT | New | First Trust Nasdaq Artificialetp | $364,000 | – | 7,250 | +100.0% | 0.02% | – |
| PSTG | New | Pure Storage Inc | $351,000 | – | 15,540 | +100.0% | 0.02% | – |
| VRIG | New | Invesco Variable Rate Investmeetp | $346,000 | – | 13,864 | +100.0% | 0.02% | – |
| HYLV | New | IQ S&P High Yield Low Volatilietp | $345,000 | – | 13,550 | +100.0% | 0.02% | – |
| FDNI | New | First Trust Dow Jones Internatetp | $353,000 | – | 7,772 | +100.0% | 0.02% | – |
| EWEB | New | Global X Emerging Markets Inteetp | $347,000 | – | 21,594 | +100.0% | 0.02% | – |
| EIRL | New | iShares MSCI Ireland ETFetp | $355,000 | – | 7,038 | +100.0% | 0.02% | – |
| JPM | New | JPMorgan Chase & Co | $350,000 | – | 2,752 | +100.0% | 0.02% | – |
| IXN | New | iShares Global Tech ETFetp | $343,000 | – | 1,143 | +100.0% | 0.02% | – |
| TOTL | New | SPDR Doubleline Total Return Tetp | $338,000 | – | 6,853 | +100.0% | 0.02% | – |
| NEE | New | NextEra Energy Inc | $339,000 | – | 4,389 | +100.0% | 0.02% | – |
| IBDM | New | iShares iBonds Dec 2021 Term Cetp | $332,000 | – | 13,344 | +100.0% | 0.02% | – |
| EPI | New | WisdomTree India Earnings Fundetp | $328,000 | – | 11,214 | +100.0% | 0.02% | – |
| ESHY | New | X-trackers J.P. Morgan ESG USDetp | $315,000 | – | 14,890 | +100.0% | 0.02% | – |
| FEX | New | First Trust Large Cap Core Alpetp | $326,000 | – | 4,445 | +100.0% | 0.02% | – |
| SCHI | New | Schwab 5-10 Year Corporate Bonetp | $317,000 | – | 5,909 | +100.0% | 0.02% | – |
| SPMD | New | SPDR Portfolio S&P 400 Mid Capetp | $322,000 | – | 7,965 | +100.0% | 0.02% | – |
| NYF | New | iShares New York Muni Bond ETFetp | $315,000 | – | 5,410 | +100.0% | 0.02% | – |
| GUNR | New | FlexShares Global Upstream Natetp | $318,000 | – | 9,786 | +100.0% | 0.02% | – |
| REM | New | iShares Mortgage Real Estate Eetp | $302,000 | – | 9,467 | +100.0% | 0.02% | – |
| PDP | New | Invesco DWA Momentum ETFetp | $313,000 | – | 3,571 | +100.0% | 0.02% | – |
| UMDD | New | ProShares UltraPro MidCap400etp | $307,000 | – | 3,015 | +100.0% | 0.02% | – |
| DPST | New | Direxion Shares Etf Trust-Direetp | $306,000 | – | 2,550 | +100.0% | 0.02% | – |
| IOVA | New | Iovance Biotherapeutics Inc | $306,000 | – | 6,600 | +100.0% | 0.02% | – |
| NTLA | New | Intellia Therapeutics Inc | $306,000 | – | 5,622 | +100.0% | 0.02% | – |
| MXI | New | iShares Global Materials ETFetp | $302,000 | – | 3,708 | +100.0% | 0.02% | – |
| FJP | New | First Trust Japan AlphaDEX Funetp | $285,000 | – | 5,514 | +100.0% | 0.02% | – |
| LVHD | New | Legg Mason Low Volatility Highetp | $296,000 | – | 9,128 | +100.0% | 0.02% | – |
| KFYP | New | KraneShares CICC China Leadersetp | $290,000 | – | 9,239 | +100.0% | 0.02% | – |
| BATT | New | Amplify Lithium & Battery Techetp | $290,000 | – | 18,322 | +100.0% | 0.02% | – |
| BBAX | New | JPMorgan BetaBuilders Developeetp | $291,000 | – | 10,747 | +100.0% | 0.02% | – |
| CORP | New | PIMCO Investment Grade Corporaetp | $287,000 | – | 2,452 | +100.0% | 0.02% | – |
| FIBR | New | iShares U.S. Fixed Income Balaetp | $288,000 | – | 2,807 | +100.0% | 0.02% | – |
| IDNA | New | iShares Genomics Immunology anetp | $292,000 | – | 6,356 | +100.0% | 0.02% | – |
| IBML | New | iShares iBonds Dec 2023 Term Metp | $296,000 | – | 11,311 | +100.0% | 0.02% | – |
| ICSH | New | BlackRock Ultra Short-Term Bonetp | $297,000 | – | 5,878 | +100.0% | 0.02% | – |
| YUMC | New | Yum China Holdings Inc | $293,000 | – | 5,126 | +100.0% | 0.02% | – |
| GXC | New | SPDR S&P China ETFetp | $295,000 | – | 2,263 | +100.0% | 0.02% | – |
| PWB | New | Invesco Dynamic Large Cap Growetp | $299,000 | – | 4,428 | +100.0% | 0.02% | – |
| ICE | New | Intercontinental Exchange Inc | $299,000 | – | 2,594 | +100.0% | 0.02% | – |
| KSA | New | iShares MSCI Saudi Arabia ETFetp | $273,000 | – | 8,780 | +100.0% | 0.02% | – |
| NIO | New | NIO Incadr | $279,000 | – | 5,717 | +100.0% | 0.02% | – |
| SKYY | New | First Trust Cloud Computing ETetp | $272,000 | – | 2,858 | +100.0% | 0.02% | – |
| TDSB | New | Cabana Target Drawdown 7 ETFetp | $265,000 | – | 10,865 | +100.0% | 0.02% | – |
| IHAK | New | iShares Cybersecurity and Techetp | $262,000 | – | 6,503 | +100.0% | 0.02% | – |
| TREE | New | LendingTree Inc | $270,000 | – | 987 | +100.0% | 0.02% | – |
| PXF | New | Invesco FTSE RAFI Developed Maetp | $269,000 | – | 6,345 | +100.0% | 0.02% | – |
| LABU | New | Direxion Daily S&P Biotech Buletp | $258,000 | – | 2,567 | +100.0% | 0.02% | – |
| MBSD | New | Flexshares Trust-Flexshares Dietp | $256,000 | – | 10,625 | +100.0% | 0.02% | – |
| LGOV | New | First Trust Long Duration Oppoetp | $260,000 | – | 8,965 | +100.0% | 0.02% | – |
| IDLV | New | Invesco S&P International Deveetp | $246,000 | – | 8,213 | +100.0% | 0.02% | – |
| MTLS | New | Materialise NVadr | $247,000 | – | 4,553 | +100.0% | 0.02% | – |
| IBTE | New | iShares iBonds Dec 2024 Term Tetp | $248,000 | – | 9,550 | +100.0% | 0.02% | – |
| COMT | New | iShares Commodities Select Stretp | $246,000 | – | 9,210 | +100.0% | 0.02% | – |
| ITM | New | VanEck Vectors Intermediate Muetp | $254,000 | – | 4,880 | +100.0% | 0.02% | – |
| CCIVU | New | Churchill Capital Corp IVunit | $247,000 | – | 23,960 | +100.0% | 0.02% | – |
| AGZD | New | WisdomTree Trust WisdomTree Inetp | $244,000 | – | 5,168 | +100.0% | 0.02% | – |
| EZM | New | WisdomTree US MidCap Fundetp | $230,000 | – | 5,284 | +100.0% | 0.02% | – |
| DXD | New | ProShares UltraShort Dow30etp | $233,000 | – | 18,644 | +100.0% | 0.02% | – |
| IBDU | New | iShares iBonds Dec 2029 Term Cetp | $233,000 | – | 8,463 | +100.0% | 0.02% | – |
| BICK | New | First Trust BICK Index Fundetp | $234,000 | – | 6,228 | +100.0% | 0.02% | – |
| RAVI | New | FlexShares Ready Access Variabetp | $234,000 | – | 3,062 | +100.0% | 0.02% | – |
| TWST | New | Twist Bioscience Corp | $241,000 | – | 1,708 | +100.0% | 0.02% | – |
| BEKE | New | KE Holdings Incadr | $228,000 | – | 3,700 | +100.0% | 0.02% | – |
| EXAS | New | Exact Sciences Corp | $231,000 | – | 1,740 | +100.0% | 0.02% | – |
| RHS | New | Invesco S&P 500 Equal Weight Cetp | $227,000 | – | 1,503 | +100.0% | 0.02% | – |
| QLD | New | ProShares Ultra QQQetp | $220,000 | – | 1,913 | +100.0% | 0.02% | – |
| CBON | New | VanEck Vectors ChinaAMC Chinaetp | $215,000 | – | 8,948 | +100.0% | 0.02% | – |
| GAMR | New | Wedbush ETFMG Video Game Techetp | $215,000 | – | 2,726 | +100.0% | 0.02% | – |
| SBEU | New | Switchback Energy Acquisitionunit | $219,000 | – | 4,800 | +100.0% | 0.02% | – |
| BAC | New | Bank of America Corp | $225,000 | – | 7,439 | +100.0% | 0.02% | – |
| BSCN | New | Invesco BulletShares 2023 Corpetp | $224,000 | – | 10,227 | +100.0% | 0.02% | – |
| PD | New | PagerDuty Inc | $219,000 | – | 5,256 | +100.0% | 0.02% | – |
| MUNI | New | PIMCO Intermediate Municipal Betp | $226,000 | – | 3,983 | +100.0% | 0.02% | – |
| BAL | New | Barclays Bank PLCetp | $212,000 | – | 4,702 | +100.0% | 0.02% | – |
| EWM | New | iShares MSCI Malaysia ETFetp | $215,000 | – | 7,481 | +100.0% | 0.02% | – |
| IFGL | New | iShares International Developeetp | $211,000 | – | 7,755 | +100.0% | 0.01% | – |
| NTES | New | NetEase Incadr | $201,000 | – | 2,094 | +100.0% | 0.01% | – |
| BSJO | New | Invesco BulletShares 2024 Highetp | $202,000 | – | 8,105 | +100.0% | 0.01% | – |
| SNY | New | Sanofiadr | $211,000 | – | 4,350 | +100.0% | 0.01% | – |
| NGAU | New | Northern Genesis Acquisition Cunit | $210,000 | – | 10,068 | +100.0% | 0.01% | – |
| MS | New | Morgan Stanley | $206,000 | – | 2,999 | +100.0% | 0.01% | – |
| KBWD | New | Invesco KBW High Dividend Yieletp | $180,000 | – | 10,866 | +100.0% | 0.01% | – |
| GSP | New | Barclays Bank PLCetp | $170,000 | – | 15,392 | +100.0% | 0.01% | – |
| GNAF | New | Bank of Montrealetp | $173,000 | – | 10,404 | +100.0% | 0.01% | – |
| CONXU | New | Conx Corpunit | $161,000 | – | 15,391 | +100.0% | 0.01% | – |
| TTCFW | New | TATTOOED CHEF INCequity wrt | $139,000 | – | 12,220 | +100.0% | 0.01% | – |
| CERS | New | Cerus Corp | $124,000 | – | 17,910 | +100.0% | 0.01% | – |
| RIDEW | New | LORDSTOWN MOTORS CORP-CL Aequity wrt | $97,000 | – | 11,224 | +100.0% | 0.01% | – |
| GCMGW | New | GCM GROSVENOR INC - CLASS Aequity wrt | $61,000 | – | 34,124 | +100.0% | 0.00% | – |
| UUUU | New | Energy Fuels Inc/Canada | $45,000 | – | 10,574 | +100.0% | 0.00% | – |
| NXE | New | NexGen Energy Ltd | $46,000 | – | 16,643 | +100.0% | 0.00% | – |
| UEC | New | Uranium Energy Corp | $29,000 | – | 16,479 | +100.0% | 0.00% | – |
| DNN | New | Denison Mines Corp | $29,000 | – | 45,404 | +100.0% | 0.00% | – |
| URG | New | Ur-Energy Inc | $11,000 | – | 14,208 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI BRIC ETF | 41 | Q2 2024 | 2.0% |
| iShares JPX Nikkei 400 Index E | 41 | Q2 2024 | 0.9% |
| ISHARES EUROPE ETF | 37 | Q2 2024 | 5.8% |
| iShares MSCI Pacific ex Japan ETF | 35 | Q2 2024 | 12.7% |
| POWERSHS DB GOLD SHORT ETN | 35 | Q2 2024 | 0.3% |
| Xtrackers MSCI Japan Hedged Eq | 34 | Q4 2023 | 2.9% |
| iShares MSCI Emerging Markets Asia ETF | 34 | Q1 2024 | 1.3% |
| iShares Currency Hedged MSCI Germany ETF | 34 | Q2 2024 | 1.5% |
| PWRSHS DB GOLD DOUBLE LONG | 34 | Q2 2024 | 0.5% |
| TEUCRIUM CORN FUND | 34 | Q2 2024 | 0.3% |
View FLOW TRADERS U.S. LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.