FLOW TRADERS U.S. LLC - Q3 2021 holdings

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$2.49 Billion is the total value of FLOW TRADERS U.S. LLC's 972 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EFZ  ProShares Short MSCI EAFEetp$1,142,000
+0.4%
61,9000.0%0.05%
-19.3%
RTM  Invesco S&P 500 Equal Weight Materials ETFetp$961,000
-2.7%
6,0080.0%0.04%
-20.4%
YLDE  ClearBridge Dividend Strategy ESG ETFetp$530,000
-0.7%
13,4100.0%0.02%
-22.2%
HAP  VanEck Vectors Natural Resource ETFetp$387,000
-1.5%
8,5150.0%0.02%
-20.0%
TAXF  American Century Diversified Municipal Bond ETFetp$380,000
-0.8%
6,8960.0%0.02%
-21.1%
PBS  Invesco Dynamic Media ETFetp$349,000
-4.6%
6,5000.0%0.01%
-22.2%
FDIV  First Trust Strategic Income ETFetp$268,000
-2.2%
5,4520.0%0.01%
-21.4%
CDL  Victory CEMP US Large Cap High Div Volatility Wtd Index ETFetp$246,000
+0.4%
4,3290.0%0.01%
-16.7%
PY  Principal Shareholder Yield Index ETFetp$249,000
-0.4%
5,9000.0%0.01%
-16.7%
PSC  Principal US Small Cap Index ETFetp$255,000
-3.4%
5,6000.0%0.01%
-23.1%
PUI  Invesco DWA Utilities Momentum ETFetp$250,000
-2.3%
7,6950.0%0.01%
-23.1%
SULR  SmartETFs Sustainable Energy II ETFetp$217,000
+1.4%
6,5950.0%0.01%
-18.2%
PBSM  Invesco PureBeta MSCI USA Small Cap ETFetp$231,000
-2.9%
6,0180.0%0.01%
-25.0%
QDIV  Global X S&P 500 Quality Dividend ETFetp$209,000
-0.9%
6,7950.0%0.01%
-27.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares JPX Nikkei 400 Index E39Q3 20230.9%
ISHARES MSCI BRIC ETF38Q3 20232.0%
ISHARES EUROPE ETF34Q3 20235.8%
Xtrackers MSCI Japan Hedged Eq33Q3 20232.9%
WisdomTree Germany Hedged Equity Fund33Q3 20230.9%
TEUCRIUM CORN FUND33Q3 20230.3%
SPDR EURO STOXX 50 ETF32Q3 20236.4%
iShares MSCI Pacific ex Japan ETF32Q3 202312.7%
SPDR MSCI ACWI ex-US ETF32Q3 20231.7%
iShares MSCI Emerging Markets Asia ETF32Q3 20231.3%

View FLOW TRADERS U.S. LLC's complete holdings history.

Latest filings
TypeFiled
X-17A-52024-02-29
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-09
13F-HR2023-05-12
X-17A-52023-02-28
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13

View FLOW TRADERS U.S. LLC's complete filings history.

All filings

View complete filings history.

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