$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDLB | Invesco FTSE International Lowetp | $3,445,000 | +9.8% | 115,999 | 0.0% | 0.24% | +1.3% | |
| IDHQ | Invesco S&P International Deveetp | $649,000 | +11.9% | 22,061 | 0.0% | 0.04% | +2.3% | |
| BSBE | Invesco BulletShares 2022 USDetp | $585,000 | +0.5% | 22,539 | 0.0% | 0.04% | -7.0% | |
| IPKW | Invesco International BuyBacketp | $422,000 | +22.3% | 10,977 | 0.0% | 0.03% | +11.5% | |
| FSZ | First Trust Switzerland AlphaDetp | $399,000 | +11.1% | 6,672 | 0.0% | 0.03% | 0.0% | |
| TOK | iShares MSCI Kokusai ETFetp | $314,000 | +12.1% | 3,760 | 0.0% | 0.02% | 0.0% | |
| ISHG | iShares 1-3 Year Internationaletp | $225,000 | +4.7% | 2,638 | 0.0% | 0.02% | -6.2% |
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 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.