$1.87 Billion is the total value of FLOW TRADERS U.S. LLC's 802 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 153.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MUB | Buy | iShares National AMT-Free Muni Bond ETFetp | $62,926,000 | +2483.2% | 591,629 | +2563.3% | 3.36% | +3901.2% |
EFA | New | iShares MSCI EAFE ETFetp | $58,412,000 | – | 934,744 | +100.0% | 3.12% | – |
SHYG | Buy | iShares 0-5 Year High Yield Corporate Bond ETFetp | $53,945,000 | +179.3% | 1,330,330 | +202.8% | 2.88% | +332.6% |
EMXC | Buy | iShares MSCI Emerging Markets ex China ETFetp | $34,055,000 | +103.7% | 713,040 | +148.1% | 1.82% | +215.3% |
BBJP | Buy | JPMorgan BetaBuilders Japan ETFetp | $32,493,000 | +1443.6% | 737,297 | +1676.9% | 1.74% | +2276.7% |
BBEU | Buy | JPMorgan BetaBuilders Europe ETFetp | $30,802,000 | +196.0% | 668,441 | +252.5% | 1.64% | +358.2% |
VTEB | Buy | Vanguard Tax-Exempt Bond Index ETFetp | $29,942,000 | +33.6% | 599,809 | +37.9% | 1.60% | +106.6% |
SPTS | Buy | SPDR Barclays Short Term Treasury ETFetp | $28,680,000 | +27.0% | 973,855 | +27.8% | 1.53% | +96.7% |
Buy | Dimensional World EX US Core Equity 2 ETFetp | $26,548,000 | +1120.6% | 1,238,253 | +1320.7% | 1.42% | +1790.7% | |
EFG | Buy | iShares MSCI EAFE Growth ETFetp | $26,255,000 | +0.3% | 326,195 | +20.0% | 1.40% | +55.3% |
VWOB | New | Vanguard Emerging Markets Government Bond ETFetp | $23,607,000 | – | 385,106 | +100.0% | 1.26% | – |
SPEU | Buy | SPDR STOXX Europe 50 ETFetp | $19,977,000 | +18.5% | 607,949 | +40.1% | 1.07% | +83.3% |
HYXF | Buy | iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETFetp | $17,433,000 | +535.1% | 400,400 | +608.9% | 0.93% | +880.0% |
USHY | Buy | iShares Broad USD High Yield Corporate Bond ETFetp | $16,769,000 | +380.5% | 484,372 | +439.3% | 0.90% | +646.7% |
FMB | Buy | First Trust Managed Municipal ETFetp | $16,335,000 | +62.0% | 322,759 | +69.8% | 0.87% | +150.6% |
BKHY | Buy | BNY Mellon High Yield Beta ETFetp | $14,481,000 | +1448.8% | 313,431 | +1645.5% | 0.77% | +2315.6% |
EFV | New | iShares MSCI EAFE Value ETFetp | $14,412,000 | – | 332,076 | +100.0% | 0.77% | – |
ASHR | Buy | Deutsche X-trackers Harvest CSI 300 China A-Shares ETFetp | $14,163,000 | +763.6% | 414,473 | +736.2% | 0.76% | +1226.3% |
BNDX | New | Vanguard Total International Bond ETFetp | $14,090,000 | – | 284,414 | +100.0% | 0.75% | – |
DFAE | Buy | Dimensional Emerging Core Equity Market ETFetp | $14,053,000 | +4.7% | 606,787 | +18.6% | 0.75% | +62.2% |
FLOT | New | iShares Floating Rate Bond ETFetp | $13,871,000 | – | 277,867 | +100.0% | 0.74% | – |
BBIN | Buy | JPMorgan BetaBuilders International Equity ETFetp | $13,051,000 | +358.7% | 275,984 | +438.9% | 0.70% | +611.2% |
SHY | New | iShares 1-3 Year Treasury Bond ETFetp | $12,311,000 | – | 148,698 | +100.0% | 0.66% | – |
WEAT | Buy | Teucrium Wheat Fundetp | $11,701,000 | +810.6% | 1,294,365 | +893.4% | 0.62% | +1320.5% |
DEM | New | WisdomTree Emerging Markets Equity Income Fundetp | $11,366,000 | – | 306,936 | +100.0% | 0.61% | – |
BSJM | Buy | Invesco BulletShares 2022 High Yield Corporate Bond ETFetp | $10,470,000 | +492.9% | 474,844 | +515.9% | 0.56% | +816.4% |
DBEU | Buy | Deutsche X-trackers MSCI Europe Hedged Equity ETFetp | $10,062,000 | +378.5% | 320,866 | +425.3% | 0.54% | +635.6% |
KRBN | New | KFA Global Carbon ETFetp | $9,864,000 | – | 200,370 | +100.0% | 0.53% | – |
XLV | Buy | Health Care Select Sector SPDR Fundetp | $9,790,000 | +131.7% | 76,339 | +147.5% | 0.52% | +258.2% |
FTEC | New | Fidelity MSCI Information Technology Index ETFetp | $9,655,000 | – | 100,049 | +100.0% | 0.52% | – |
FXI | Buy | iShares China Large-Cap ETFetp | $9,388,000 | +198.4% | 276,842 | +181.4% | 0.50% | +359.6% |
PSLV | New | Sprott Physical Silver Trustclosed-end fund | $9,360,000 | – | 1,356,550 | +100.0% | 0.50% | – |
FEZ | Buy | SPDR EURO STOXX 50 ETFetp | $9,325,000 | +45.2% | 268,030 | +71.8% | 0.50% | +124.3% |
ACWI | New | iShares MSCI ACWI ETFetp | $9,064,000 | – | 108,048 | +100.0% | 0.48% | – |
IDEV | Buy | iShares Core MSCI International Developed Markets ETFetp | $8,849,000 | +36.6% | 164,656 | +61.7% | 0.47% | +111.2% |
STIP | New | iShares 0-5 Year TIPS Bond ETFetp | $8,590,000 | – | 84,688 | +100.0% | 0.46% | – |
EPP | New | iShares MSCI Pacific ex Japan ETFetp | $8,289,000 | – | 199,053 | +100.0% | 0.44% | – |
DMXF | Buy | iShares ESG Advanced MSCI EAFE ETFetp | $7,929,000 | +54.6% | 152,043 | +80.8% | 0.42% | +139.0% |
DVYE | Buy | iShares Emerging Markets Dividend ETFetp | $7,815,000 | +306.0% | 293,780 | +399.1% | 0.42% | +531.8% |
VSS | Buy | Vanguard FTSE All World ex-US Small-Cap ETFetp | $7,793,000 | +433.0% | 75,509 | +539.9% | 0.42% | +732.0% |
TGIF | Buy | SoFi Weekly Income ETFetp | $7,649,000 | +146.1% | 82,408 | +163.5% | 0.41% | +282.2% |
SPTL | New | SPDR Barclays Long Term Treasury ETFetp | $7,654,000 | – | 231,444 | +100.0% | 0.41% | – |
BBCA | Buy | JPMorgan BetaBuilders Canada ETFetp | $7,345,000 | +336.4% | 125,049 | +421.1% | 0.39% | +575.9% |
FLJP | New | Franklin FTSE Japan ETFetp | $7,104,000 | – | 303,866 | +100.0% | 0.38% | – |
Buy | BondBloxx USD High Yield Bond Healthcare Sector ETFetp | $6,809,000 | +184.8% | 198,282 | +230.2% | 0.36% | +338.6% | |
FLBR | New | Franklin FTSE Brazil ETFetp | $6,802,000 | – | 407,795 | +100.0% | 0.36% | – |
HYS | Buy | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fundetp | $6,784,000 | +104.0% | 76,633 | +121.7% | 0.36% | +214.8% |
FLRN | Buy | SPDR Barclays Investment Grade Floating Rate ETFetp | $6,787,000 | +2582.6% | 225,403 | +2614.1% | 0.36% | +3922.2% |
RSP | Buy | Invesco S&P 500 Equal Weight ETFetp | $6,741,000 | +131.3% | 50,221 | +171.8% | 0.36% | +256.4% |
DFAI | Buy | Dimensional International Core Equity Market ETFetp | $6,601,000 | -7.1% | 273,452 | +8.3% | 0.35% | +44.1% |
IVLU | Buy | iShares MSCI International Developed Value Factor ETFetp | $6,577,000 | -1.0% | 296,521 | +13.6% | 0.35% | +53.3% |
LQD | New | iShares iBoxx $ Investment Grade Corporate Bond ETFetp | $6,465,000 | – | 58,754 | +100.0% | 0.34% | – |
FYLD | New | Cambria Foreign Shareholder Yield ETFetp | $6,396,000 | – | 274,970 | +100.0% | 0.34% | – |
EWD | New | iShares MSCI Sweden ETFetp | $6,333,000 | – | 207,995 | +100.0% | 0.34% | – |
JEMA | New | JPMorgan Emerging Markets Equity Core ETFetp | $6,311,000 | – | 172,658 | +100.0% | 0.34% | – |
HYGV | Buy | FlexShares High Yield Value-Scored Bond Index Fundetp | $6,213,000 | +273.8% | 153,837 | +328.8% | 0.33% | +482.5% |
Buy | BondBloxx USD High Yield Bond Energy Sector ETFetp | $6,189,000 | +330.7% | 170,414 | +376.5% | 0.33% | +562.0% | |
Buy | BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETFetp | $6,091,000 | +89.2% | 175,139 | +115.6% | 0.32% | +192.8% | |
AGG | New | iShares Core U.S. Aggregate Bond ETFetp | $6,059,000 | – | 59,587 | +100.0% | 0.32% | – |
VB | New | Vanguard Small-Cap ETFetp | $5,913,000 | – | 33,577 | +100.0% | 0.32% | – |
PTBD | Buy | Pacer Trendpilot US Bond ETFetp | $5,898,000 | +758.5% | 274,307 | +870.1% | 0.32% | +1212.5% |
BBAX | Buy | JPMorgan BetaBuilders Developed Asia EX-Japan ETFetp | $5,889,000 | +47.5% | 123,485 | +72.1% | 0.32% | +128.3% |
Buy | FlexShares ESG & Climate Developed Markets ex-US Core Index Fundetp | $5,824,000 | +925.4% | 142,959 | +1101.0% | 0.31% | +1455.0% | |
JNK | New | SPDR Bloomberg Barclays High Yield Bond ETFetp | $5,739,000 | – | 63,272 | +100.0% | 0.31% | – |
IOO | Buy | iShares Global 100 ETFetp | $5,622,000 | -5.2% | 87,750 | +12.5% | 0.30% | +46.3% |
Buy | Flexshares ESG & Climate High Yield Corporate Core Index Fundetp | $5,620,000 | +3.9% | 134,900 | +16.9% | 0.30% | +60.4% | |
GLD | Buy | SPDR Gold Sharesetp | $5,602,000 | +7.7% | 33,256 | +15.5% | 0.30% | +67.0% |
EWH | New | iShares MSCI Hong Kong ETFetp | $5,599,000 | – | 252,203 | +100.0% | 0.30% | – |
ANGL | Buy | VanEck Vectors Fallen Angel High Yield Bond ETFetp | $5,551,000 | +70.7% | 205,453 | +92.1% | 0.30% | +164.3% |
USRT | New | iShares Real Estate 50 ETFetp | $5,338,000 | – | 99,959 | +100.0% | 0.28% | – |
Buy | Dimensional International Value ETFetp | $5,311,000 | +237.6% | 183,846 | +291.4% | 0.28% | +425.9% | |
AAXJ | Buy | iShares MSCI All Country Asia ex Japan ETFetp | $5,227,000 | +102.8% | 75,528 | +119.9% | 0.28% | +213.5% |
IEUR | Buy | iShares Core MSCI Europe ETFetp | $5,226,000 | +127.4% | 116,236 | +170.1% | 0.28% | +253.2% |
EBND | Buy | SPDR Barclays Emerging Markets Local Bond ETFetp | $5,109,000 | +244.7% | 249,821 | +283.1% | 0.27% | +435.3% |
Buy | BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETFetp | $5,100,000 | +9.8% | 143,088 | +20.7% | 0.27% | +70.0% | |
IBHE | Buy | iShares iBonds 2025 Term High Yield and Income ETFetp | $5,018,000 | +110.0% | 223,681 | +125.7% | 0.27% | +226.8% |
BKLC | Buy | BNY Mellon US Large Cap Core Equity ETFetp | $4,967,000 | -9.9% | 71,063 | +9.5% | 0.26% | +39.5% |
TDTT | New | FlexShares iBoxx 3-Year Target Duration TIPS Index Fundetp | $4,620,000 | – | 186,209 | +100.0% | 0.25% | – |
GDX | New | VanEck Vectors Gold Miners ETFetp | $4,634,000 | – | 169,248 | +100.0% | 0.25% | – |
GRN | Buy | iPath Series B Carbon ETNetp | $4,595,000 | +65.7% | 131,073 | +42.1% | 0.24% | +155.2% |
DGP | Buy | PowerShares DB Gold Double Long ETNetp | $4,441,000 | +7.1% | 118,755 | +25.4% | 0.24% | +65.7% |
Buy | BondBloxx USD High Yield Bond Financial & REIT Sector ETFetp | $4,313,000 | +5.5% | 122,948 | +19.0% | 0.23% | +63.1% | |
SCHC | Buy | Schwab International Small-Cap Equity ETFetp | $4,251,000 | +76.5% | 136,126 | +114.5% | 0.23% | +173.5% |
XT | Buy | iShares Exponential Technologies ETFetp | $4,086,000 | +14.1% | 85,241 | +40.6% | 0.22% | +75.8% |
ESGV | Buy | Vanguard ESG US Stock ETFetp | $4,039,000 | +27.5% | 60,835 | +55.7% | 0.22% | +98.2% |
ZROZ | Buy | PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fundetp | $4,010,000 | +62.4% | 37,012 | +98.8% | 0.21% | +151.8% |
Buy | BondBloxx USD High Yield Bond Industrial Sector ETFetp | $3,870,000 | +24.4% | 109,084 | +39.0% | 0.21% | +93.5% | |
ESGU | New | iShares MSCI USA ESG Optimized ETFetp | $3,845,000 | – | 45,823 | +100.0% | 0.20% | – |
EWJ | New | iShares MSCI Japan ETFetp | $3,699,000 | – | 70,026 | +100.0% | 0.20% | – |
PHO | Buy | Invesco Water Resources ETFetp | $3,631,000 | +392.0% | 78,558 | +464.3% | 0.19% | +676.0% |
New | Capital Group Growth Etfetp | $3,639,000 | – | 182,312 | +100.0% | 0.19% | – | |
BBRE | New | JPMorgan BetaBuilders MSCI US REIT ETFetp | $3,621,000 | – | 41,229 | +100.0% | 0.19% | – |
EFAX | Buy | SPDR MSCI EAFE Fossil Fuel Reserves Free ETFetp | $3,589,000 | +10.3% | 54,813 | +29.6% | 0.19% | +71.4% |
DBJP | Buy | Deutsche X-trackers MSCI Japan Hedged Equity ETFetp | $3,561,000 | +66.9% | 75,284 | +72.9% | 0.19% | +156.8% |
FNDA | Buy | Schwab Fundamental U.S. Small Company Indexetp | $3,530,000 | +49.3% | 78,020 | +76.4% | 0.19% | +130.5% |
IDHQ | Buy | Invesco S&P International Developed Quality ETFetp | $3,533,000 | +35.3% | 148,150 | +62.2% | 0.19% | +110.0% |
IAGG | Buy | iShares International Aggregate Bond Fundetp | $3,471,000 | +422.0% | 69,684 | +446.5% | 0.18% | +704.3% |
KEMX | Buy | KraneShares MSCI Emerging Markets ex China Index ETFetp | $3,294,000 | +77.1% | 135,229 | +116.6% | 0.18% | +175.0% |
IBHF | Buy | iShares iBonds 2026 Term High Yield and Income ETFetp | $3,276,000 | +78.2% | 147,705 | +96.0% | 0.18% | +177.8% |
REZ | Buy | iShares Residential Real Estate Capped ETFetp | $3,274,000 | +5.1% | 40,930 | +26.0% | 0.18% | +63.6% |
FMHI | Buy | First Trust Municipal High Income ETFetp | $3,107,000 | +624.2% | 65,414 | +680.9% | 0.17% | +1006.7% |
DBAW | Buy | Deutsche X-trackers MSCI All World ex US Hedged Equity ETFetp | $3,086,000 | +19.7% | 105,106 | +31.3% | 0.16% | +85.4% |
EWP | New | iShares MSCI Spain Capped ETFetp | $3,057,000 | – | 131,107 | +100.0% | 0.16% | – |
XLI | New | Industrial Select Sector SPDR Fundetp | $2,994,000 | – | 34,278 | +100.0% | 0.16% | – |
HYDB | Buy | iShares Edge High Yield Defensive Bond ETFetp | $2,984,000 | +258.7% | 68,588 | +301.7% | 0.16% | +448.3% |
ACWF | Buy | iShares FactorSelect MSCI Global ETFetp | $2,970,000 | +10.4% | 95,612 | +31.2% | 0.16% | +71.0% |
WFHY | Buy | WisdomTree Fundamental US High Yield Corporate Bond Fundetp | $2,957,000 | +65.8% | 67,197 | +86.0% | 0.16% | +154.8% |
SOXX | Buy | iShares PHLX Semiconductor ETFetp | $2,929,000 | +11.9% | 8,378 | +51.4% | 0.16% | +73.3% |
PRFZ | Buy | Invesco FTSE RAFI US 1500 Small-Mid ETFetp | $2,877,000 | +289.3% | 18,765 | +363.9% | 0.15% | +516.0% |
VLUE | New | iShares MSCI USA Value Factor ETFetp | $2,830,000 | – | 31,268 | +100.0% | 0.15% | – |
HAUZ | New | Deutsche X-trackers MSCI AC Asia Pacific ex Japan Hedged Equity ETFetp | $2,762,000 | – | 123,703 | +100.0% | 0.15% | – |
VGIT | New | Vanguard Intermediate-Term Government Bond ETFetp | $2,687,000 | – | 43,935 | +100.0% | 0.14% | – |
TILT | New | FlexShares Morningstar US Market Factor Tilt Index Fundetp | $2,699,000 | – | 18,589 | +100.0% | 0.14% | – |
SHM | Buy | SPDR Nuveen Barclays Short Term Municipal Bond ETFetp | $2,663,000 | +155.8% | 56,338 | +156.2% | 0.14% | +294.4% |
FLGB | Buy | Franklin FTSE United Kingdom ETFetp | $2,663,000 | +18.1% | 119,490 | +34.1% | 0.14% | +82.1% |
BRZU | New | Direxion Daily MSCI Brazil Bull 2X Sharesetp | $2,660,000 | – | 41,265 | +100.0% | 0.14% | – |
SJB | Buy | ProShares Short High Yieldetp | $2,644,000 | +22.5% | 133,795 | +12.2% | 0.14% | +90.5% |
COMB | New | GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETFetp | $2,642,000 | – | 87,254 | +100.0% | 0.14% | – |
FDHY | Buy | Fidelity High Yield Factor ETFetp | $2,647,000 | +5.8% | 58,334 | +18.9% | 0.14% | +64.0% |
UVXY | Buy | ProShares Ultra VIX Short-Term Futures ETFetp | $2,584,000 | +134.3% | 177,823 | +117.0% | 0.14% | +263.2% |
BBMC | New | JPMorgan BetaBuilders US Mid Cap Equity ETFetp | $2,582,000 | – | 36,989 | +100.0% | 0.14% | – |
PSCH | Buy | Invesco S&P SmallCap Health Care ETFetp | $2,573,000 | +57.3% | 18,804 | +85.0% | 0.14% | +144.6% |
New | Capital Group Dividend Value Etfetp | $2,545,000 | – | 114,037 | +100.0% | 0.14% | – | |
EWW | New | iShares MSCI Mexico Capped ETFetp | $2,537,000 | – | 54,459 | +100.0% | 0.14% | – |
PSI | Buy | Invesco Dynamic Semiconductors ETFetp | $2,463,000 | +79.9% | 25,241 | +139.0% | 0.13% | +180.9% |
JMST | New | JPMorgan Ultra-Short Municipal ETFetp | $2,455,000 | – | 48,475 | +100.0% | 0.13% | – |
BSJQ | New | Invesco Bulletshares 2026 High Yield Corporate Bond ETFetp | $2,410,000 | – | 108,497 | +100.0% | 0.13% | – |
QDEF | Buy | FlexShares Quality Dividend Defensive Index Fundetp | $2,374,000 | +823.7% | 47,471 | +945.2% | 0.13% | +1311.1% |
Buy | iShares iBonds 2028 Term High Yield And Income ETFetp | $2,351,000 | -4.9% | 105,610 | +7.9% | 0.13% | +48.2% | |
CBON | Buy | VanEck Vectors ChinaAMC Chinaetp | $2,341,000 | +190.4% | 100,055 | +206.0% | 0.12% | +346.4% |
FXG | Buy | First Trust Consumer Staples AlphaDEX Fundetp | $2,324,000 | +47.6% | 37,871 | +53.3% | 0.12% | +129.6% |
FDIS | Buy | Fidelity MSCI Consumer Discretionary Index ETFetp | $2,315,000 | +167.3% | 39,309 | +258.9% | 0.12% | +313.3% |
XLP | Buy | Consumer Staples Select Sector SPDR Fundetp | $2,312,000 | +23.4% | 32,035 | +29.8% | 0.12% | +89.2% |
GTIP | Buy | Goldman Sachs Access Inflation Protected USD Bond ETFetp | $2,277,000 | -6.5% | 44,162 | +2.3% | 0.12% | +45.2% |
HEWG | New | iShares Currency Hedged MSCI Germany ETFetp | $2,269,000 | – | 87,355 | +100.0% | 0.12% | – |
VTI | Buy | Vanguard Total Stock Market ETFetp | $2,226,000 | +94.6% | 11,803 | +134.9% | 0.12% | +205.1% |
PSJ | Buy | Invesco Dynamic Software ETFetp | $2,184,000 | +8.7% | 24,034 | +33.4% | 0.12% | +69.6% |
SPHB | Buy | Invesco S&P 500 High Beta ETFetp | $2,154,000 | +661.1% | 36,757 | +887.6% | 0.12% | +1050.0% |
New | BNY Mellon Global Emerging Markets ETFetp | $2,155,000 | – | 54,425 | +100.0% | 0.12% | – | |
BUG | Buy | Global X Cybersecurity ETFetp | $2,120,000 | +102.1% | 84,807 | +154.0% | 0.11% | +213.9% |
MCHI | New | iShares MSCI China ETFetp | $2,115,000 | – | 37,896 | +100.0% | 0.11% | – |
ILCB | New | iShares Morningstar Large-Cap ETFetp | $2,093,000 | – | 40,287 | +100.0% | 0.11% | – |
DTH | New | WisdomTree DEFA Equity Income Fundetp | $2,073,000 | – | 59,958 | +100.0% | 0.11% | – |
PWZ | New | Invesco California AMT-Free Municipal Bond ETFetp | $2,060,000 | – | 84,712 | +100.0% | 0.11% | – |
THD | New | iShares MSCI Thailand Capped ETFetp | $2,034,000 | – | 29,511 | +100.0% | 0.11% | – |
MOAT | New | VanEck Vectors Morningstar Wide Moat ETFetp | $2,033,000 | – | 31,896 | +100.0% | 0.11% | – |
ISZE | Buy | iShares MSCI International Developed Size Factor ETFetp | $2,005,000 | -14.5% | 86,136 | +1.0% | 0.11% | +32.1% |
SPHY | Buy | SPDR BofA Merrill Lynch Crossover Corporate Bond ETFetp | $1,994,000 | +74.9% | 88,818 | +95.5% | 0.11% | +171.8% |
PSCD | Buy | Invesco S&P SmallCap Consumer Discretionary ETFetp | $1,984,000 | +46.4% | 26,544 | +81.5% | 0.11% | +125.5% |
MTUM | Buy | iShares MSCI USA Momentum Factor ETFetp | $1,973,000 | -5.6% | 14,471 | +16.6% | 0.10% | +45.8% |
SIZE | New | iShares MSCI USA Size Factor ETFetp | $1,954,000 | – | 17,757 | +100.0% | 0.10% | – |
MMIN | Buy | IQ Mackay Shields Municipal Insured ETFetp | $1,937,000 | +94.1% | 79,827 | +104.6% | 0.10% | +202.9% |
DTD | New | WisdomTree Total Dividend Fundetp | $1,883,000 | – | 32,511 | +100.0% | 0.10% | – |
TOK | Buy | iShares MSCI Kokusai ETFetp | $1,884,000 | +84.5% | 23,803 | +125.8% | 0.10% | +188.6% |
BSJP | Buy | Invesco BulletShares 2025 High Yield Corporate Bond ETFetp | $1,891,000 | +12.9% | 86,153 | +22.2% | 0.10% | +74.1% |
JMUB | Buy | JPMorgan Municipal ETFetp | $1,899,000 | +341.6% | 38,045 | +355.0% | 0.10% | +573.3% |
PRF | Buy | Invesco FTSE RAFI US 1000 ETFetp | $1,891,000 | +25.7% | 12,761 | +44.9% | 0.10% | +94.2% |
HYBB | Buy | iShares BB Rated Corporate Bond ETFetp | $1,898,000 | +85.9% | 42,877 | +104.5% | 0.10% | +188.6% |
TBT | New | ProShares UltraShort 20 Year Treasuryetp | $1,868,000 | – | 71,425 | +100.0% | 0.10% | – |
SPXS | Buy | Direxion Daily S&P 500 Bear 3X Sharesetp | $1,859,000 | +151.2% | 69,718 | +65.8% | 0.10% | +280.8% |
Buy | Kraneshares California Carbon Allowance ETFetp | $1,826,000 | +621.7% | 70,259 | +611.6% | 0.10% | +988.9% | |
HYZD | Buy | WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fundetp | $1,840,000 | +274.7% | 92,478 | +313.2% | 0.10% | +476.5% |
DJP | Buy | iPath Bloomberg Commodity Index Total Return ETNetp | $1,833,000 | +38.0% | 52,674 | +46.4% | 0.10% | +113.0% |
FNCL | Buy | Fidelity MSCI Financials Index ETFetp | $1,824,000 | +75.0% | 40,870 | +112.4% | 0.10% | +169.4% |
HDV | New | iShares Core High Dividend ETFetp | $1,806,000 | – | 17,985 | +100.0% | 0.10% | – |
HDEF | New | Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETFetp | $1,739,000 | – | 83,403 | +100.0% | 0.09% | – |
IDAT | Buy | iShares Cloud 5G and Tech ETFetp | $1,736,000 | +1.4% | 85,725 | +32.9% | 0.09% | +57.6% |
RWR | New | SPDR Dow Jones REIT ETFetp | $1,743,000 | – | 18,329 | +100.0% | 0.09% | – |
EDIV | Buy | SPDR S&P Emerging Markets Dividend ETFetp | $1,731,000 | +242.8% | 66,818 | +286.5% | 0.09% | +441.2% |
IQLT | New | iShares Edge MSCI International Quality Factor ETFetp | $1,728,000 | – | 55,874 | +100.0% | 0.09% | – |
RESE | New | Wisdomtree Emerging Markets Dividend Fundetp | $1,691,000 | – | 59,174 | +100.0% | 0.09% | – |
EEMS | New | iShares MSCI Emerging Markets Small-Cap ETFetp | $1,684,000 | – | 35,049 | +100.0% | 0.09% | – |
UDOW | New | ProShares UltraPro Dow30etp | $1,658,000 | – | 33,901 | +100.0% | 0.09% | – |
COW | Buy | iPath Series B Bloomberg Livestock Subindex Total Return ETNetp | $1,669,000 | +56.3% | 45,875 | +71.0% | 0.09% | +140.5% |
VIXY | Buy | ProShares VIX Short-Term Futures ETFetp | $1,667,000 | +149.6% | 91,325 | +126.4% | 0.09% | +287.0% |
EZA | Buy | iShares MSCI South Africa ETFetp | $1,627,000 | +9.6% | 38,287 | +43.3% | 0.09% | +70.6% |
SPTI | Buy | SPDR Barclays Intermediate Term Treasury ETFetp | $1,638,000 | +2.9% | 55,569 | +5.7% | 0.09% | +58.2% |
WWJD | New | Inspire International ESG ETFetp | $1,621,000 | – | 65,167 | +100.0% | 0.09% | – |
MINT | New | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundetp | $1,627,000 | – | 16,414 | +100.0% | 0.09% | – |
HEZU | Buy | iShares Trust - iShares Currency Hedged MSCI EMU ETFetp | $1,619,000 | +0.5% | 51,673 | +9.8% | 0.09% | +53.6% |
IBHG | Buy | iShares iBonds 2027 Term High Yield and Income ETFetp | $1,563,000 | +59.7% | 74,094 | +79.7% | 0.08% | +144.1% |
PDN | Buy | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETFetp | $1,552,000 | +50.7% | 53,317 | +78.5% | 0.08% | +130.6% |
SMLF | New | iShares FactorSelect MSCI USA Small-Cap ETFetp | $1,552,000 | – | 33,099 | +100.0% | 0.08% | – |
IYT | New | iShares Transportation Average ETFetp | $1,551,000 | – | 7,285 | +100.0% | 0.08% | – |
PEJ | New | Invesco Dynamic Leisure and Entertainment ETFetp | $1,530,000 | – | 42,186 | +100.0% | 0.08% | – |
FTCS | Buy | First Trust Capital Strength ETFetp | $1,526,000 | +180.0% | 21,822 | +213.0% | 0.08% | +331.6% |
GUNR | New | FlexShares Global Upstream Natural Resources Index Fundetp | $1,537,000 | – | 38,741 | +100.0% | 0.08% | – |
RPG | Buy | Invesco S&P 500 Pure Growth ETFetp | $1,519,000 | +120.5% | 10,289 | +174.6% | 0.08% | +237.5% |
META | New | Roundhill Ball Metaverse ETFetp | $1,509,000 | – | 187,916 | +100.0% | 0.08% | – |
WCBR | Buy | WisdomTree Cybersecurity Fund ETFetp | $1,512,000 | -21.7% | 85,034 | +10.5% | 0.08% | +20.9% |
SPTM | New | SPDR Russell 3000 ETFetp | $1,503,000 | – | 32,347 | +100.0% | 0.08% | – |
EIS | New | iShares MSCI Israel Capped ETFetp | $1,479,000 | – | 25,000 | +100.0% | 0.08% | – |
BKEM | Buy | BNY Mellon Emerging Markets Equity ETFetp | $1,485,000 | +80.2% | 26,188 | +100.8% | 0.08% | +182.1% |
ILCV | Buy | iShares Morningstar Large-Cap Value ETFetp | $1,479,000 | -9.3% | 24,489 | +3.1% | 0.08% | +41.1% |
PXUS | Buy | Principal International Adaptive Multi-Factor ETFetp | $1,472,000 | +66.5% | 72,650 | +94.7% | 0.08% | +154.8% |
KESG | Buy | Kraneshares MSCI China ESG Leaders Index ETFetp | $1,465,000 | +55.0% | 62,796 | +47.4% | 0.08% | +136.4% |
VIGI | New | Vanguard International Dividend Appreciation Index Fundetp | $1,441,000 | – | 21,008 | +100.0% | 0.08% | – |
RNRG | Buy | Global X Yieldco Index ETFetp | $1,444,000 | +92.3% | 102,012 | +119.2% | 0.08% | +196.2% |
XME | New | SPDR S&P Metals & Mining ETFetp | $1,433,000 | – | 33,023 | +100.0% | 0.08% | – |
XSD | Buy | SPDR S&P Semiconductor ETFetp | $1,409,000 | +5.8% | 9,287 | +44.6% | 0.08% | +63.0% |
IYF | New | iShares US Financials ETFetp | $1,379,000 | – | 19,699 | +100.0% | 0.07% | – |
HEWC | Buy | iShares Currency Hedged MSCI Canada ETFetp | $1,392,000 | +349.0% | 46,389 | +415.1% | 0.07% | +572.7% |
IQDF | Buy | FlexShares International Quality Dividend Index Fundetp | $1,373,000 | +38.7% | 67,181 | +62.0% | 0.07% | +114.7% |
JAGG | New | JPMorgan U.S. Aggregate Bond ETFetp | $1,366,000 | – | 28,470 | +100.0% | 0.07% | – |
SJNK | Buy | SPDR Barclays Short Term High Yield Bond ETFetp | $1,352,000 | +70.7% | 56,069 | +85.7% | 0.07% | +166.7% |
ACES | New | ALPS Clean Energy ETFetp | $1,342,000 | – | 27,599 | +100.0% | 0.07% | – |
PXI | New | Invesco DWA Energy Momentum ETFetp | $1,326,000 | – | 34,710 | +100.0% | 0.07% | – |
PTF | New | Invesco DWA Technology Momentum ETFetp | $1,306,000 | – | 12,041 | +100.0% | 0.07% | – |
BGRN | Buy | iShares Global Green Bond ETFetp | $1,283,000 | +245.8% | 26,856 | +266.2% | 0.07% | +430.8% |
RHS | New | Invesco S&P 500 Equal Weight Consumer Staples ETFetp | $1,284,000 | – | 7,749 | +100.0% | 0.07% | – |
PLW | Buy | Invesco 1-30 Laddered Treasury ETFetp | $1,301,000 | +73.9% | 41,719 | +88.4% | 0.07% | +165.4% |
SPIP | New | SPDR Barclays TIPS ETFetp | $1,274,000 | – | 46,291 | +100.0% | 0.07% | – |
FRDM | New | Freedom 100 Emerging Markets ETFetp | $1,267,000 | – | 45,985 | +100.0% | 0.07% | – |
New | Capital Group Global Growth Equity Etfetp | $1,274,000 | – | 63,452 | +100.0% | 0.07% | – | |
PHYS | New | Sprott Physical Gold Trustclosed-end fund | $1,258,000 | – | 88,722 | +100.0% | 0.07% | – |
JJT | Buy | iPath Series B Bloomberg Tin Subindex Total Return ETNetp | $1,259,000 | +351.3% | 15,459 | +621.4% | 0.07% | +570.0% |
IQDY | New | FlexShares International Quality Dividend Dynamic Index Fundetp | $1,227,000 | – | 52,159 | +100.0% | 0.07% | – |
FSMB | New | First Trust Short Duration Managed Municipal ETFetp | $1,231,000 | – | 62,020 | +100.0% | 0.07% | – |
IWC | New | iShares Micro-Cap ETFetp | $1,226,000 | – | 11,793 | +100.0% | 0.06% | – |
QINT | Buy | American Century Quality Diversified International ETFetp | $1,211,000 | +12.3% | 30,940 | +31.3% | 0.06% | +75.7% |
EWM | New | iShares MSCI Malaysia ETFetp | $1,217,000 | – | 55,449 | +100.0% | 0.06% | – |
IBMM | New | iShares iBonds Dec 2024 Term Muni Bond ETFetp | $1,191,000 | – | 45,807 | +100.0% | 0.06% | – |
IBMN | Buy | iShares iBonds Dec 2025 Term Muni Bond ETFetp | $1,207,000 | +398.8% | 45,338 | +399.9% | 0.06% | +700.0% |
ELD | Buy | WisdomTree Emerging Markets Local Debt Fundetp | $1,182,000 | +55.1% | 46,072 | +69.1% | 0.06% | +142.3% |
DGRW | New | WisdomTree US Dividend Growth Fundetp | $1,156,000 | – | 20,172 | +100.0% | 0.06% | – |
JPHY | Buy | JPMorgan Disciplined High Yield ETFetp | $1,155,000 | +447.4% | 26,487 | +515.3% | 0.06% | +785.7% |
FPX | New | First Trust US IPO Index Fundetp | $1,155,000 | – | 14,056 | +100.0% | 0.06% | – |
DXGE | Buy | WisdomTree Germany Hedged Equity Fundetp | $1,137,000 | +2.3% | 37,980 | +15.4% | 0.06% | +60.5% |
FLBL | New | Franklin Liberty Senior Loan ETFetp | $1,142,000 | – | 49,332 | +100.0% | 0.06% | – |
WDNA | Buy | Wisdomtree BioRevolution Fundetp | $1,126,000 | +43.3% | 64,941 | +66.9% | 0.06% | +122.2% |
FHLC | New | Fidelity MSCI Health Care Index ETFetp | $1,115,000 | – | 18,374 | +100.0% | 0.06% | – |
RDIV | Buy | Invesco S&P Ultra Dividend Revenue ETFetp | $1,115,000 | +32.7% | 26,979 | +40.8% | 0.06% | +106.9% |
DBEM | Buy | Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETFetp | $1,113,000 | +107.3% | 49,694 | +126.4% | 0.06% | +210.5% |
ECNS | Buy | iShares MSCI China Small-Cap ETFetp | $1,097,000 | +99.8% | 27,426 | +99.5% | 0.06% | +210.5% |
SMDV | New | Proshares Trust-Proshares Russell 2000 Dividend Growers ETFetp | $1,083,000 | – | 18,424 | +100.0% | 0.06% | – |
SVXY | New | ProShares Short VIX Short-Term Futures ETFetp | $1,085,000 | – | 22,497 | +100.0% | 0.06% | – |
PAVE | New | Global X U.S. Infrastructure Development ETFetp | $1,083,000 | – | 47,558 | +100.0% | 0.06% | – |
FLIN | New | Franklin FTSE India ETFetp | $1,091,000 | – | 39,779 | +100.0% | 0.06% | – |
PSCT | Buy | Invesco S&P SmallCap Information Technology ETFetp | $1,077,000 | +15.7% | 9,290 | +39.1% | 0.06% | +81.2% |
IHDG | Buy | WisdomTree International Hedged Dividend Growth Fundetp | $1,081,000 | +419.7% | 28,887 | +495.6% | 0.06% | +728.6% |
DBB | Buy | Invesco DB Base Metals Fundetp | $1,080,000 | +88.2% | 55,632 | +150.3% | 0.06% | +190.0% |
DAX | New | Global X Dax Germany ETFetp | $1,064,000 | – | 45,833 | +100.0% | 0.06% | – |
HEDJ | Buy | WisdomTree Europe Hedged Equity Fundetp | $1,071,000 | +357.7% | 16,348 | +413.1% | 0.06% | +612.5% |
JJS | Buy | iPath Series B Bloomberg Softs Subindex Total Return ETNetp | $1,062,000 | +34.3% | 16,847 | +42.3% | 0.06% | +111.1% |
BABA | Buy | Alibaba Group Holding Ltdadr | $1,058,000 | +225.5% | 9,308 | +211.7% | 0.06% | +418.2% |
ROAM | Buy | Lattice Emerging Markets Strategy ETFetp | $1,042,000 | +90.1% | 51,983 | +120.5% | 0.06% | +194.7% |
IAK | New | iShares U.S. Insurance ETFetp | $1,031,000 | – | 12,430 | +100.0% | 0.06% | – |
UGL | Buy | ProShares Ultra Goldetp | $1,023,000 | +77.0% | 18,110 | +107.3% | 0.06% | +175.0% |
COMT | New | iShares Commodities Select Strategy ETFetp | $1,034,000 | – | 25,266 | +100.0% | 0.06% | – |
RING | New | iShares MSCI Global Gold Miners ETFetp | $1,033,000 | – | 47,451 | +100.0% | 0.06% | – |
FLTW | New | Franklin FTSE Taiwan ETFetp | $1,028,000 | – | 28,882 | +100.0% | 0.06% | – |
LGLV | New | SPDR Russell 1000 Low Volatility ETFetp | $985,000 | – | 7,525 | +100.0% | 0.05% | – |
QEMM | New | SPDR MSCI Emerging Markets Quality Mix ETFetp | $988,000 | – | 17,508 | +100.0% | 0.05% | – |
FXR | New | First Trust Industrials/Producer Durables AlphaDEX Fundetp | $982,000 | – | 20,395 | +100.0% | 0.05% | – |
SCHD | Buy | Schwab US Dividend Equity ETFetp | $965,000 | +41.5% | 13,469 | +55.7% | 0.05% | +116.7% |
RYU | Buy | Invesco S&P 500 Equal Weight Utilities ETFetp | $954,000 | +121.3% | 8,348 | +134.5% | 0.05% | +240.0% |
NULG | New | NuShares ESG Large-Cap Growth ETFetp | $935,000 | – | 19,397 | +100.0% | 0.05% | – |
IBMK | Buy | iShares iBonds Dec 2022 AMT-Free Muni Bond ETFetp | $939,000 | +158.0% | 36,252 | +158.5% | 0.05% | +284.6% |
KSTR | Buy | KraneShares SSE STAR Market 50 Index ETFetp | $936,000 | +79.3% | 51,508 | +83.6% | 0.05% | +177.8% |
BSMM | Buy | Invesco BulletShares 2022 Municipal Bond ETFetp | $943,000 | +294.6% | 37,267 | +294.3% | 0.05% | +525.0% |
JJE | Buy | iPath Series B Bloomberg Energy Subindex Total Return ETNetp | $909,000 | +51.8% | 14,111 | +39.7% | 0.05% | +133.3% |
QID | Buy | ProShares UltraShort QQQetp | $890,000 | +127.6% | 34,016 | +51.9% | 0.05% | +269.2% |
INMU | New | Blackrock Intermediate Muni Income Bond ETFetp | $900,000 | – | 38,035 | +100.0% | 0.05% | – |
PYZ | New | Invesco DWA Basic Materials Momentum ETFetp | $895,000 | – | 12,396 | +100.0% | 0.05% | – |
IBTJ | Buy | iShares iBonds Dec 2029 Term Treasury ETFetp | $895,000 | +198.3% | 39,345 | +210.5% | 0.05% | +380.0% |
Buy | Pacer Metaurus US Large Cap Target Dividend 300 ETFetp | $897,000 | -3.5% | 26,324 | +15.7% | 0.05% | +50.0% | |
INCO | Buy | Columbia India Consumer ETFetp | $888,000 | +18.1% | 18,390 | +21.2% | 0.05% | +80.8% |
DIM | New | WisdomTree International MidCap Dividend Fundetp | $876,000 | – | 15,840 | +100.0% | 0.05% | – |
IBMQ | New | iShares iBonds Dec 2028 Term Muni Bond ETFetp | $881,000 | – | 35,182 | +100.0% | 0.05% | – |
JJU | Buy | iPath Series B Bloomberg Aluminum Subindex Total Return ETNetp | $852,000 | +21.9% | 16,374 | +69.8% | 0.05% | +91.7% |
KRE | New | SPDR S&P Regional Banking ETFetp | $854,000 | – | 14,699 | +100.0% | 0.05% | – |
IXN | New | iShares Global Tech ETFetp | $862,000 | – | 18,873 | +100.0% | 0.05% | – |
VCSH | New | Vanguard Short-Term Corporate Bond ETFetp | $852,000 | – | 11,171 | +100.0% | 0.05% | – |
DBC | New | Invesco DB Commodity Index Tracking Fundetp | $855,000 | – | 32,077 | +100.0% | 0.05% | – |
FEP | Buy | First Trust Europe AlphaDEX Fundetp | $845,000 | +19.2% | 26,975 | +47.1% | 0.04% | +87.5% |
HYLV | Buy | IQ S&P High Yield Low Volatility Bond ETFetp | $837,000 | +126.8% | 39,378 | +149.5% | 0.04% | +246.2% |
CXSE | New | WisdomTree China Dividend Ex-Financials Fundetp | $848,000 | – | 19,885 | +100.0% | 0.04% | – |
BLOK | Buy | Amplify Transformational Data Sharing ETFetp | $848,000 | +69.9% | 46,752 | +220.1% | 0.04% | +164.7% |
RDVY | New | First Trust NASDAQ Rising Dividend Achievers ETFetp | $830,000 | – | 20,282 | +100.0% | 0.04% | – |
VPN | Buy | Global X Data Center REITs & Digital Infrastructure ETFetp | $822,000 | +122.8% | 55,507 | +146.3% | 0.04% | +238.5% |
PEZ | Buy | Invesco DWA Consumer Cyclicals Momentum ETFetp | $826,000 | +12.1% | 13,596 | +38.1% | 0.04% | +76.0% |
UJB | Buy | ProShares Ultra High Yieldetp | $825,000 | -7.8% | 14,214 | +13.3% | 0.04% | +41.9% |
FIDU | New | Fidelity MSCI Industrials Index ETFetp | $797,000 | – | 17,629 | +100.0% | 0.04% | – |
JJM | New | iPath Series B Bloomberg Industrial Metals Subindex Total Return ETNetp | $796,000 | – | 14,121 | +100.0% | 0.04% | – |
FMAT | New | Fidelity MSCI Materials Index ETFetp | $804,000 | – | 19,619 | +100.0% | 0.04% | – |
GLIN | Buy | VanEck Vectors India Small-Cap Index ETFetp | $800,000 | -18.5% | 26,059 | +5.0% | 0.04% | +26.5% |
CEMB | Buy | iShares Emerging Markets Corporate Bond ETFetp | $810,000 | +24.4% | 18,904 | +34.8% | 0.04% | +95.5% |
PSCF | Buy | Invesco S&P SmallCap Financials ETFetp | $805,000 | +13.7% | 16,649 | +36.6% | 0.04% | +79.2% |
PDP | New | Invesco DWA Momentum ETFetp | $791,000 | – | 11,617 | +100.0% | 0.04% | – |
IWP | New | iShares Russell Mid-Cap Growth ETFetp | $783,000 | – | 9,884 | +100.0% | 0.04% | – |
RWM | New | ProShares Short Russell2000etp | $778,000 | – | 29,888 | +100.0% | 0.04% | – |
DDM | Buy | ProShares Ultra Dow30etp | $784,000 | +85.3% | 13,849 | +137.9% | 0.04% | +180.0% |
BCI | New | Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETFetp | $786,000 | – | 28,940 | +100.0% | 0.04% | – |
IEZ | New | iShares U.S. Oil Equipment & Services ETFetp | $783,000 | – | 49,059 | +100.0% | 0.04% | – |
GSP | Buy | iPath GSCI Total Return Index ETNetp | $773,000 | +95.7% | 32,527 | +91.3% | 0.04% | +192.9% |
JJP | New | iPath Series B Bloomberg Precious Metals Subindex Total Return ETNetp | $776,000 | – | 14,335 | +100.0% | 0.04% | – |
FLKR | New | Franklin FTSE South Korea ETFetp | $754,000 | – | 36,707 | +100.0% | 0.04% | – |
NYF | New | iShares New York AMT-Free Muni Bond ETFetp | $726,000 | – | 13,798 | +100.0% | 0.04% | – |
SPDN | Buy | Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Sharesetp | $738,000 | +57.0% | 43,294 | +34.1% | 0.04% | +143.8% |
IBTF | Buy | iShares iBonds Dec 2025 Term Treasury ETFetp | $738,000 | +103.9% | 30,792 | +106.5% | 0.04% | +225.0% |
UGA | New | United States Gasoline Fund LPetp | $738,000 | – | 10,876 | +100.0% | 0.04% | – |
EUM | New | ProShares Short MSCI Emerging Marketsetp | $735,000 | – | 49,632 | +100.0% | 0.04% | – |
FTXL | New | First Trust Nasdaq Semiconductor ETFetp | $733,000 | – | 13,800 | +100.0% | 0.04% | – |
SMOG | Buy | VanEck Vectors Global Alternative Energry ETFetp | $711,000 | +19.1% | 5,693 | +38.3% | 0.04% | +81.0% |
VEGI | Buy | iShares MSCI Global Agriculture Producers ETFetp | $716,000 | +10.3% | 18,259 | +33.9% | 0.04% | +72.7% |
ARKX | Buy | ARK Space Exploration & Innovation ETFetp | $701,000 | +142.6% | 52,166 | +223.3% | 0.04% | +270.0% |
BNE | Buy | Blue Horizon New Energy Economy100 ETFetp | $684,000 | +66.0% | 30,828 | +104.4% | 0.04% | +164.3% |
CNYA | New | iShares MSCI China A ETFetp | $692,000 | – | 18,183 | +100.0% | 0.04% | – |
VDE | Buy | Vanguard Energy ETFetp | $695,000 | +56.5% | 6,992 | +68.5% | 0.04% | +146.7% |
RXI | Buy | iShares Global Consumer Discretionary ETFetp | $692,000 | +70.4% | 5,452 | +110.1% | 0.04% | +164.3% |
QDF | New | FlexShares Quality Dividend Index Fundetp | $682,000 | – | 13,450 | +100.0% | 0.04% | – |
AWAY | Buy | ETFMG Travel Tech ETFetp | $670,000 | +207.3% | 38,194 | +316.9% | 0.04% | +350.0% |
NUMG | New | NuShares ESG Mid-Cap Growth ETFetp | $669,000 | – | 19,491 | +100.0% | 0.04% | – |
ISCG | Buy | iShares Morningstar Small-Cap Growth ETFetp | $671,000 | +143.1% | 18,993 | +204.4% | 0.04% | +260.0% |
STPZ | New | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fundetp | $654,000 | – | 12,509 | +100.0% | 0.04% | – |
NUGT | Buy | Direxion Daily Gold Miners Index Bull 2X Sharesetp | $657,000 | +201.4% | 19,128 | +522.5% | 0.04% | +337.5% |
ESHY | Buy | Deutsche X-trackers High Yield Corp Bond-Interest Rate Hedged ETFetp | $652,000 | -5.6% | 36,679 | +5.8% | 0.04% | +45.8% |
Buy | The Goldman Sachs Future Tech Leaders Equity ETFetp | $657,000 | +26.3% | 28,618 | +71.8% | 0.04% | +94.4% | |
DVYA | Buy | iShares Asia/Pacific Dividend ETFetp | $661,000 | +22.2% | 19,943 | +40.5% | 0.04% | +84.2% |
NIO | New | NIO Incadr | $628,000 | – | 28,907 | +100.0% | 0.03% | – |
GAZ | New | iPath Series B Bloomberg Natural Gas Subindex Total Return ETNetp | $632,000 | – | 22,038 | +100.0% | 0.03% | – |
IDX | New | VanEck Vectors Indonesia Index ETFetp | $640,000 | – | 32,521 | +100.0% | 0.03% | – |
New | ProShares UltraPro Short QQQetp | $620,000 | – | 10,536 | +100.0% | 0.03% | – | |
FDN | New | First Trust Dow Jones Internet Index Fundetp | $619,000 | – | 4,875 | +100.0% | 0.03% | – |
HFXI | New | IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETFetp | $610,000 | – | 29,231 | +100.0% | 0.03% | – |
KBE | New | SPDR S&P Bank ETFetp | $624,000 | – | 14,217 | +100.0% | 0.03% | – |
EMGF | Buy | iShares FactorSelect MSCI Emerging ETFetp | $611,000 | +182.9% | 14,237 | +218.6% | 0.03% | +371.4% |
BLDG | Buy | Cambria Global Real Estate ETFetp | $614,000 | +4.2% | 22,933 | +23.0% | 0.03% | +65.0% |
KEMQ | New | KraneShares Emerging Markets Consumer Technology Index ETFetp | $605,000 | – | 38,788 | +100.0% | 0.03% | – |
IGRO | New | iShares International Dividend Growth ETFetp | $608,000 | – | 10,602 | +100.0% | 0.03% | – |
PIE | New | Invesco DWA Emerging Markets Markets Momentum ETFetp | $594,000 | – | 31,594 | +100.0% | 0.03% | – |
Buy | Roundhill IO Digital Infrastructure ETFetp | $596,000 | -1.0% | 48,348 | +10.3% | 0.03% | +52.4% | |
EFZ | Buy | ProShares Short MSCI EAFEetp | $576,000 | +161.8% | 27,045 | +129.9% | 0.03% | +287.5% |
PCY | New | Invesco Emerging Markets Sovereign Debt ETFetp | $582,000 | – | 31,432 | +100.0% | 0.03% | – |
DES | Buy | WisdomTree SmallCap Dividend Fundetp | $581,000 | +190.5% | 20,590 | +227.5% | 0.03% | +342.9% |
CRAK | New | VanEck Vectors Oil Refiners ETFetp | $581,000 | – | 19,602 | +100.0% | 0.03% | – |
MEAR | Buy | iShares Short Maturity Municipal Bond ETFetp | $580,000 | +116.4% | 11,659 | +116.6% | 0.03% | +244.4% |
DGZ | Buy | PowerShares DB Gold Short ETNetp | $583,000 | +8.2% | 57,357 | +0.8% | 0.03% | +63.2% |
PHYL | Buy | PGIM Active High Yield Bond ETFetp | $575,000 | +4.4% | 16,897 | +16.9% | 0.03% | +63.2% |
PRNT | New | The 3D Printing ETFetp | $554,000 | – | 26,167 | +100.0% | 0.03% | – |
AUY | New | Yamana Gold Inc | $563,000 | – | 121,054 | +100.0% | 0.03% | – |
SRLN | New | SPDR Blackstone / GSO Senior Loan ETFetp | $547,000 | – | 13,128 | +100.0% | 0.03% | – |
HYHG | New | ProShares High Yield-Interest Rate Hedged ETFetp | $541,000 | – | 9,524 | +100.0% | 0.03% | – |
HMOP | New | Hartford Municipal Opportunities ETFetp | $537,000 | – | 14,218 | +100.0% | 0.03% | – |
BAL | Buy | iPath Series B Bloomberg Cotton Subindex Total Return ETNetp | $534,000 | +4.3% | 7,879 | +20.3% | 0.03% | +61.1% |
PAAS | New | Pan American Silver Corp | $535,000 | – | 27,182 | +100.0% | 0.03% | – |
RTM | New | Invesco S&P 500 Equal Weight Materials ETFetp | $540,000 | – | 3,483 | +100.0% | 0.03% | – |
INFL | New | Horizon Kinetics Inflation Beneficiaries ETFetp | $539,000 | – | 18,898 | +100.0% | 0.03% | – |
FXZ | New | First Trust Materials AlphaDEX Fundetp | $545,000 | – | 9,642 | +100.0% | 0.03% | – |
DWM | New | WisdomTree DEFA Fundetp | $550,000 | – | 12,111 | +100.0% | 0.03% | – |
DFE | Buy | WisdomTree Europe SmallCap Dividend Fundetp | $550,000 | -11.6% | 9,965 | +7.7% | 0.03% | +38.1% |
GOEX | New | Global X Gold Explorers ETFetp | $548,000 | – | 24,460 | +100.0% | 0.03% | – |
BWZ | Buy | SPDR Barclays Short Term International Treasury Bond ETFetp | $528,000 | -2.8% | 19,595 | +5.1% | 0.03% | +47.4% |
PBJ | Buy | Invesco Dynamic Food & Beverage ETFetp | $523,000 | +78.5% | 11,929 | +87.7% | 0.03% | +180.0% |
HYUP | Buy | DBX Etf Trust-Deutsche X-Trackers High Beta High Yield Bond Etfetp | $515,000 | +21.2% | 13,251 | +39.8% | 0.03% | +86.7% |
FYT | New | First Trust Small Cap Value AlphaDEX Fundetp | $521,000 | – | 11,823 | +100.0% | 0.03% | – |
KGC | Buy | Kinross Gold Corp | $518,000 | +393.3% | 144,677 | +710.9% | 0.03% | +600.0% |
EASG | New | Xtrackers MSCI EAFE ESG Leaders Equity ETFetp | $519,000 | – | 21,147 | +100.0% | 0.03% | – |
REMX | Buy | VanEck Vectors Rare Earth/Strategic Metals ETFetp | $523,000 | +82.9% | 6,022 | +148.6% | 0.03% | +180.0% |
BNO | New | United States Brent Oil Fund LPetp | $497,000 | – | 15,186 | +100.0% | 0.03% | – |
PPA | New | Invesco Aerospace & Defense ETFetp | $502,000 | – | 7,157 | +100.0% | 0.03% | – |
Buy | Janus Henderson International Sustainable Equity ETFetp | $508,000 | -3.4% | 30,591 | +14.0% | 0.03% | +50.0% | |
SGG | New | iPath Series B Bloomberg Sugar Subindex Total Return ETNetp | $507,000 | – | 9,118 | +100.0% | 0.03% | – |
SPVU | New | Invesco S&P 500 Enhanced Value ETFetp | $514,000 | – | 13,087 | +100.0% | 0.03% | – |
RNSC | New | Small Cap US Equity Select ETFetp | $501,000 | – | 20,054 | +100.0% | 0.03% | – |
PFFA | New | Virtus InfraCap U.S. Preferred Stock ETFetp | $478,000 | – | 22,675 | +100.0% | 0.03% | – |
XSW | Buy | SPDR S&P Software & Services ETFetp | $492,000 | -19.9% | 4,431 | +6.3% | 0.03% | +23.8% |
HACK | New | PureFunds ISE Cyber Security ETFetp | $490,000 | – | 10,700 | +100.0% | 0.03% | – |
XMLV | New | Invesco S&P MidCap Low Volatility ETFetp | $495,000 | – | 9,638 | +100.0% | 0.03% | – |
HSBC | Buy | HSBC Holdings PLCadr | $489,000 | +104.6% | 14,976 | +114.1% | 0.03% | +225.0% |
FGD | New | First Trust DJ Global Select Dividend Index Fundetp | $478,000 | – | 21,999 | +100.0% | 0.03% | – |
OVM | Buy | Overlay Shares Municipal Bond ETFetp | $471,000 | +62.4% | 21,026 | +72.0% | 0.02% | +150.0% |
IYC | Buy | iShares U.S. Consumer Services ETFetp | $474,000 | -11.9% | 8,351 | +16.5% | 0.02% | +31.6% |
XMHQ | New | Invesco Russell MidCap Equal Weight ETFetp | $475,000 | – | 7,473 | +100.0% | 0.02% | – |
BOTZ | New | Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etfetp | $469,000 | – | 23,098 | +100.0% | 0.02% | – |
FJP | New | First Trust Japan AlphaDEX Fundetp | $474,000 | – | 11,472 | +100.0% | 0.02% | – |
New | Juniper II Corpunit | $469,000 | – | 46,882 | +100.0% | 0.02% | – | |
BETZ | New | Roundhill Sports Betting & iGaming ETFetp | $466,000 | – | 32,342 | +100.0% | 0.02% | – |
INDL | Buy | Direxion Daily India Bull 3x Sharesetp | $467,000 | +15.0% | 11,012 | +50.2% | 0.02% | +78.6% |
New | Dimensional Municipal Bond ETFetp | $464,000 | – | 9,652 | +100.0% | 0.02% | – | |
BCD | New | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETFetp | $471,000 | – | 13,054 | +100.0% | 0.02% | – |
EZM | New | WisdomTree MidCap Earnings Fundetp | $442,000 | – | 9,619 | +100.0% | 0.02% | – |
GQRE | New | FlexShares Global Quality Real Estate Index Fundetp | $449,000 | – | 7,885 | +100.0% | 0.02% | – |
RFDA | New | RiverFront Dynamic US Dividend Advantage ETFetp | $430,000 | – | 9,986 | +100.0% | 0.02% | – |
MINN | Buy | Mairs & Power Minnesota Municipal Bond ETFetp | $432,000 | +53.2% | 19,800 | +61.5% | 0.02% | +130.0% |
SNSR | Buy | Global X Internet of Things Thematic ETFetp | $435,000 | +27.9% | 16,914 | +65.6% | 0.02% | +91.7% |
EMSG | New | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETFetp | $433,000 | – | 17,434 | +100.0% | 0.02% | – |
INTF | Buy | iShares FactorSelect MSCI International ETFetp | $406,000 | +13.1% | 17,267 | +32.9% | 0.02% | +83.3% |
CHAU | New | Direxion Daily CSI 300 China A Share Bull 2X Sharesetp | $408,000 | – | 13,688 | +100.0% | 0.02% | – |
PSQ | New | ProShares Short QQQetp | $407,000 | – | 28,271 | +100.0% | 0.02% | – |
ARKG | New | ARK Genomic Revolution Multi-Sector ETFetp | $417,000 | – | 13,254 | +100.0% | 0.02% | – |
DRIV | New | Global X Autonomous & Electric Vehicles ETFetp | $395,000 | – | 18,403 | +100.0% | 0.02% | – |
New | Vaneck Bitcoin Strategy ETFetp | $397,000 | – | 21,741 | +100.0% | 0.02% | – | |
BSMO | New | Invesco BulletShares 2024 Municipal Bond ETFetp | $387,000 | – | 15,535 | +100.0% | 0.02% | – |
PFI | Buy | Invesco DWA Financial Momentum ETFetp | $390,000 | +70.3% | 9,844 | +111.6% | 0.02% | +162.5% |
IXP | New | iShares Global Telecom ETFetp | $384,000 | – | 6,269 | +100.0% | 0.02% | – |
YUMC | New | Yum China Holdings Inc | $388,000 | – | 7,990 | +100.0% | 0.02% | – |
FMNY | New | First Trust New York Municipal High Income ETFetp | $386,000 | – | 14,569 | +100.0% | 0.02% | – |
DEEF | New | Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETFetp | $373,000 | – | 14,672 | +100.0% | 0.02% | – |
IMTM | New | iShares Edge MSCI International Momentum Factor ETFetp | $377,000 | – | 12,586 | +100.0% | 0.02% | – |
EMDV | New | ProShares MSCI Emerging Markets Dividend Growers ETFetp | $371,000 | – | 7,507 | +100.0% | 0.02% | – |
IPO | New | Renaissance IPO ETFetp | $374,000 | – | 12,436 | +100.0% | 0.02% | – |
JHMH | New | John Hancock Multi-Factor Health Care ETFetp | $373,000 | – | 8,204 | +100.0% | 0.02% | – |
CANE | New | Teucrium Sugar Fundetp | $354,000 | – | 38,033 | +100.0% | 0.02% | – |
QCLN | New | First Trust NASDAQ Clean Edge Green Energy Index Fundetp | $354,000 | – | 6,778 | +100.0% | 0.02% | – |
HTZZW | Buy | 00 | $353,000 | -35.2% | 36,012 | +0.7% | 0.02% | 0.0% |
BOIL | Buy | ProShares Ultra Bloomberg Natural Gasetp | $364,000 | +15.2% | 8,652 | +54.0% | 0.02% | +72.7% |
FBZ | New | First Trust Brazil AlphaDEX Fundetp | $352,000 | – | 35,701 | +100.0% | 0.02% | – |
PUI | Buy | Invesco DWA Utilities Momentum ETFetp | $347,000 | +13.4% | 10,083 | +21.0% | 0.02% | +72.7% |
REM | New | iShares Mortgage Real Estate Capped ETFetp | $362,000 | – | 13,555 | +100.0% | 0.02% | – |
SPHD | New | Invesco S&P 500 High Dividend Low Volatility ETFetp | $351,000 | – | 7,942 | +100.0% | 0.02% | – |
ICVT | New | iShares Convertible Bond ETFetp | $353,000 | – | 5,095 | +100.0% | 0.02% | – |
DZZ | Buy | PowerShares DB Gold Double Short ETNetp | $362,000 | +27.5% | 132,831 | +10.8% | 0.02% | +90.0% |
Buy | BlackRock Future Climate and Sustainable Economy ETFetp | $365,000 | +73.0% | 19,396 | +116.3% | 0.02% | +171.4% | |
IBUY | New | Amplify Online Retail ETFetp | $333,000 | – | 7,950 | +100.0% | 0.02% | – |
SSRM | New | SSR Mining Inc | $330,000 | – | 19,788 | +100.0% | 0.02% | – |
FXO | Buy | First Trust Financial AlphaDEX Fundetp | $328,000 | -9.1% | 8,434 | +7.3% | 0.02% | +50.0% |
FCVT | New | First Trust Exchange Traded Fund IV - SSI Strategic Convertible Securities ETFetp | $346,000 | – | 10,953 | +100.0% | 0.02% | – |
New | Virtus Duff & Phelps Clean Energy ETFetp | $335,000 | – | 16,297 | +100.0% | 0.02% | – | |
NEE | New | NextEra Energy Inc | $328,000 | – | 4,236 | +100.0% | 0.02% | – |
LIT | New | Global X Lithium ETFetp | $333,000 | – | 4,590 | +100.0% | 0.02% | – |
GLL | New | ProShares UltraShort Goldetp | $319,000 | – | 10,086 | +100.0% | 0.02% | – |
FVD | New | First Trust Value Line Dividend Index Fundetp | $316,000 | – | 8,153 | +100.0% | 0.02% | – |
HAWX | Buy | iShares Currency Hedged MSCI ACWI EX US ETFetp | $321,000 | -5.9% | 11,101 | +1.4% | 0.02% | +41.7% |
RYF | New | Invesco S&P 500 Equal Weight Financials ETFetp | $317,000 | – | 5,957 | +100.0% | 0.02% | – |
PY | Buy | Principal Shareholder Yield Index ETFetp | $314,000 | +19.8% | 8,103 | +37.3% | 0.02% | +88.9% |
EUFN | New | iShares MSCI Europe Financials ETFetp | $309,000 | – | 19,487 | +100.0% | 0.02% | – |
UBR | New | ProShares Ultra MSCI Brazil Cappedetp | $325,000 | – | 15,245 | +100.0% | 0.02% | – |
USO | New | United States Oil Fund LPetp | $314,000 | – | 3,904 | +100.0% | 0.02% | – |
HIIIU | Buy | Hudson Executive Investment Corp IIIunit | $314,000 | +132.6% | 32,069 | +133.6% | 0.02% | +240.0% |
BTG | New | B2Gold Corp | $301,000 | – | 88,692 | +100.0% | 0.02% | – |
New | The Goldman Sachs Future Planet Equity ETFetp | $300,000 | – | 10,454 | +100.0% | 0.02% | – | |
LI | New | Li Auto Incadr | $302,000 | – | 7,876 | +100.0% | 0.02% | – |
MMTM | Buy | SPDR S&P 1500 Momentum Tilt ETFetp | $299,000 | 0.0% | 1,867 | +20.8% | 0.02% | +60.0% |
Buy | FI Enhanced Large Cap Growth ETNetp | $302,000 | -22.0% | 759 | +39.8% | 0.02% | +23.1% | |
ZTO | New | ZTO Express Cayman Incadr | $302,000 | – | 11,005 | +100.0% | 0.02% | – |
CHIC | New | Global X NASDAQ China Technology ETFetp | $304,000 | – | 18,314 | +100.0% | 0.02% | – |
NUEM | New | NuShares ESG Emerging Markets Equity ETFetp | $300,000 | – | 11,011 | +100.0% | 0.02% | – |
HUSV | New | First Trust Horizon Managed Volatility Domestic ETFetp | $295,000 | – | 9,229 | +100.0% | 0.02% | – |
JJA | New | iPath Series B Bloomberg Agriculture Subindex Total Return ETNetp | $306,000 | – | 11,982 | +100.0% | 0.02% | – |
CHIK | New | Global X MSCI China Information Technology ETFetp | $306,000 | – | 14,747 | +100.0% | 0.02% | – |
UWM | New | ProShares Ultra Russell2000etp | $272,000 | – | 8,804 | +100.0% | 0.02% | – |
PDD | New | Pinduoduo Incadr | $287,000 | – | 4,637 | +100.0% | 0.02% | – |
ROBO | New | Robo-Stox Global Robotics & Automation Index ETFetp | $289,000 | – | 6,424 | +100.0% | 0.02% | – |
USL | New | United States 12 Month Oil Fund LPetp | $276,000 | – | 6,985 | +100.0% | 0.02% | – |
ED | New | Consolidated Edison Inc | $272,000 | – | 2,855 | +100.0% | 0.02% | – |
SDG | New | Ishares Sustainable Msci Global Impact Etfetp | $256,000 | – | 3,200 | +100.0% | 0.01% | – |
TTT | New | ProShares UltraPro Short 20 Year Treasuryetp | $256,000 | – | 4,432 | +100.0% | 0.01% | – |
CHIX | New | Global X China Financials ETFetp | $269,000 | – | 19,831 | +100.0% | 0.01% | – |
FPXI | Buy | First Trust International IPO Fundetp | $257,000 | -8.9% | 5,936 | +3.1% | 0.01% | +40.0% |
SHW | New | Sherwin-Williams Co/The | $254,000 | – | 1,134 | +100.0% | 0.01% | – |
PRN | Buy | Invesco DWA Industrials Momentum ETFetp | $270,000 | -17.9% | 3,342 | +0.2% | 0.01% | +27.3% |
ENB | New | Enbridge Inc | $257,000 | – | 6,090 | +100.0% | 0.01% | – |
IUS | New | Invesco Strategic US ETFetp | $264,000 | – | 7,462 | +100.0% | 0.01% | – |
VGSH | New | Vanguard Short-Term Government Bond ETFetp | $258,000 | – | 4,386 | +100.0% | 0.01% | – |
CTEC | New | Global X CleanTech ETFetp | $266,000 | – | 19,493 | +100.0% | 0.01% | – |
IDRV | New | iShares Self-Driving EV and Tech ETFetp | $266,000 | – | 7,235 | +100.0% | 0.01% | – |
FCG | New | First Trust ISE-Revere Natural Gas Index Fundetp | $258,000 | – | 11,784 | +100.0% | 0.01% | – |
AGI | New | Alamos Gold Inc | $271,000 | – | 38,590 | +100.0% | 0.01% | – |
PZT | New | Invesco New York AMT-Free Municipal Bond ETFetp | $256,000 | – | 11,371 | +100.0% | 0.01% | – |
IBMO | New | Ishares Ibonds Dec 2026 Term Muni Bond ETFetp | $241,000 | – | 9,498 | +100.0% | 0.01% | – |
BICK | Buy | First Trust BICK Index Fundetp | $239,000 | -14.6% | 8,992 | +2.5% | 0.01% | +30.0% |
FVTU | New | Fortress Value Acquisition Corp IIIunit | $243,000 | – | 24,652 | +100.0% | 0.01% | – |
FLSW | New | Franklin FTSE Switzerland ETFetp | $250,000 | – | 8,711 | +100.0% | 0.01% | – |
TBF | New | ProShares Short 20 Year Treasuryetp | $235,000 | – | 11,714 | +100.0% | 0.01% | – |
Buy | Global X Blockchain ETFetp | $240,000 | -57.7% | 47,474 | +45.9% | 0.01% | -35.0% | |
EDC | New | Direxion Daily Emerging Markets Bull 3X Sharesetp | $239,000 | – | 6,397 | +100.0% | 0.01% | – |
XNTK | New | SPDR Morgan Stanley Technology ETFetp | $248,000 | – | 2,410 | +100.0% | 0.01% | – |
FTXG | New | First Trust Nasdaq Food & Beverage ETFetp | $237,000 | – | 9,234 | +100.0% | 0.01% | – |
CLRMU | New | Clarim Acquisition Corpunit | $238,000 | – | 24,189 | +100.0% | 0.01% | – |
TCOM | New | Trip.com Group Ltdadr | $241,000 | – | 8,795 | +100.0% | 0.01% | – |
UL | New | Unilever PLCadr | $247,000 | – | 5,398 | +100.0% | 0.01% | – |
DAPP | New | VanEck Vectors Digital Transformation ETFetp | $239,000 | – | 54,741 | +100.0% | 0.01% | – |
PALL | New | Aberdeen Standard Physical Palladium Shares ETFetp | $240,000 | – | 1,345 | +100.0% | 0.01% | – |
BSMP | New | Invesco BulletShares 2025 Municipal Bond ETFetp | $242,000 | – | 9,875 | +100.0% | 0.01% | – |
AVMU | New | Avantis Core Municipal Fixed Income ETFetp | $224,000 | – | 4,897 | +100.0% | 0.01% | – |
SMDD | New | ProShares UltraPro Short MidCap400etp | $219,000 | – | 6,724 | +100.0% | 0.01% | – |
EEV | New | ProShares UltraShort MSCI Emerging Marketsetp | $218,000 | – | 9,646 | +100.0% | 0.01% | – |
MLN | New | VanEck Vectors AMT-Free Long Municipal Index ETFetp | $220,000 | – | 12,449 | +100.0% | 0.01% | – |
PJP | New | Invesco Dynamic Pharmaceuticals ETFetp | $228,000 | – | 3,046 | +100.0% | 0.01% | – |
FFR | New | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fundetp | $227,000 | – | 5,391 | +100.0% | 0.01% | – |
QQXT | New | First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fundetp | $221,000 | – | 3,134 | +100.0% | 0.01% | – |
New | PIMCO Municipal Income Opportunities Active Exchange-Traded Fundetp | $228,000 | – | 5,160 | +100.0% | 0.01% | – | |
FUTY | New | Fidelity MSCI Utilities Index ETFetp | $219,000 | – | 4,844 | +100.0% | 0.01% | – |
AGZD | New | WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fundetp | $230,000 | – | 5,052 | +100.0% | 0.01% | – |
BVN | New | Cia de Minas Buenaventura SAAadr | $210,000 | – | 31,745 | +100.0% | 0.01% | – |
IDLB | Buy | Invesco FTSE International Low Beta Equal Weight ETFetp | $206,000 | -2.4% | 8,660 | +12.2% | 0.01% | +57.1% |
New | Tuttle Capital Short Innovation ETFetp | $201,000 | – | 3,119 | +100.0% | 0.01% | – | |
KBWD | New | Invesco KBW High Dividend Yield Financial ETFetp | $197,000 | – | 11,980 | +100.0% | 0.01% | – |
MOGA | New | Moog Inc | $210,000 | – | 2,641 | +100.0% | 0.01% | – |
XBUY | New | Amplify International Online Retail ETFetp | $210,000 | – | 9,994 | +100.0% | 0.01% | – |
NDACU | New | NightDragon Acquisition Corpunit | $200,000 | – | 20,410 | +100.0% | 0.01% | – |
AG | New | First Majestic Silver Corp | $199,000 | – | 27,776 | +100.0% | 0.01% | – |
ASEA | New | Global X Southeast Asia ETFetp | $215,000 | – | 15,681 | +100.0% | 0.01% | – |
FAN | New | First Trust Global Wind Energy ETFetp | $202,000 | – | 11,729 | +100.0% | 0.01% | – |
FICS | New | First Trust International Developed Capital Strength ETFetp | $205,000 | – | 7,211 | +100.0% | 0.01% | – |
YXI | New | ProShares Short FTSE China 50etp | $187,000 | – | 11,835 | +100.0% | 0.01% | – |
CLIMU | New | Climate Real Impact Solutions II Acquisition Corpunit | $183,000 | – | 18,667 | +100.0% | 0.01% | – |
SDIV | New | Global X SuperDividend ETFetp | $185,000 | – | 19,887 | +100.0% | 0.01% | – |
SRET | New | Global X SuperDividend REIT ETFetp | $185,000 | – | 22,976 | +100.0% | 0.01% | – |
HMY | New | Harmony Gold Mining Co Ltdadr | $170,000 | – | 54,427 | +100.0% | 0.01% | – |
CCVIU | New | Churchill Capital Corp VIunit | $153,000 | – | 15,491 | +100.0% | 0.01% | – |
SAND | New | Sandstorm Gold Ltd | $148,000 | – | 24,815 | +100.0% | 0.01% | – |
EDTXU | New | EdtechX Holdings Acquisition Corp IIunit | $145,000 | – | 14,404 | +100.0% | 0.01% | – |
SPGSU | New | Simon Property Group Acquisition Holdings Incunit | $153,000 | – | 15,658 | +100.0% | 0.01% | – |
IPVAU | New | InterPrivate II Acquisition Corpunit | $146,000 | – | 14,937 | +100.0% | 0.01% | – |
BRPMU | New | B Riley Principal 150 Merger Corpunit | $154,000 | – | 15,400 | +100.0% | 0.01% | – |
LOKMU | New | Live Oak Mobility Acquisition Corpunit | $159,000 | – | 16,202 | +100.0% | 0.01% | – |
LCA | New | Landcadia Holdings IV Inc | $141,000 | – | 14,405 | +100.0% | 0.01% | – |
New | Sagaliam Acquisition Corpunit | $138,000 | – | 13,863 | +100.0% | 0.01% | – | |
MAG | New | MAG Silver Corp | $138,000 | – | 11,334 | +100.0% | 0.01% | – |
EQX | New | Equinox Gold Corp | $140,000 | – | 31,558 | +100.0% | 0.01% | – |
New | LF Capital Acquisition Corp IIunit | $122,000 | – | 12,240 | +100.0% | 0.01% | – | |
SA | New | Seabridge Gold Inc | $137,000 | – | 10,996 | +100.0% | 0.01% | – |
TWLVU | New | Twelve Seas Investment Co IIunit | $133,000 | – | 13,561 | +100.0% | 0.01% | – |
FRXBU | New | Forest Road Acquisition Corp IIunit | $140,000 | – | 14,294 | +100.0% | 0.01% | – |
KINZ | New | KINS Technology Group Inc | $124,000 | – | 12,380 | +100.0% | 0.01% | – |
FMIVU | New | Forum Merger IV Corpunit | $106,000 | – | 10,802 | +100.0% | 0.01% | – |
EQDU | New | Equity Distribution Acquisition Corpunit | $115,000 | – | 11,556 | +100.0% | 0.01% | – |
EVOJU | New | Evo Acquisition Corpunit | $113,000 | – | 11,607 | +100.0% | 0.01% | – |
NG | New | Novagold Resources Inc | $115,000 | – | 23,854 | +100.0% | 0.01% | – |
New | ShoulderUp Technology Acquisition Corpunit | $105,000 | – | 10,588 | +100.0% | 0.01% | – | |
HL | New | Hecla Mining Co | $113,000 | – | 28,897 | +100.0% | 0.01% | – |
ACAH | New | Atlantic Coastal Acquisition Corp | $110,000 | – | 11,273 | +100.0% | 0.01% | – |
LFTRU | New | Lefteris Acquisition Corpunit | $117,000 | – | 11,840 | +100.0% | 0.01% | – |
TSIBU | New | Tishman Speyer Innovation Corp IIunit | $113,000 | – | 11,495 | +100.0% | 0.01% | – |
SILV | New | SilverCrest Metals Inc | $113,000 | – | 18,490 | +100.0% | 0.01% | – |
New | CleanTech Acquisition Corp | $109,000 | – | 10,775 | +100.0% | 0.01% | – | |
MONCU | New | Monument Circle Acquisition Corpunit | $114,000 | – | 11,607 | +100.0% | 0.01% | – |
FSM | New | Fortuna Silver Mines Inc | $108,000 | – | 38,080 | +100.0% | 0.01% | – |
OR | New | Osisko Gold Royalties Ltd | $117,000 | – | 11,559 | +100.0% | 0.01% | – |
TBCPU | New | Thunder Bridge Capital Partners III Incunit | $112,000 | – | 11,364 | +100.0% | 0.01% | – |
FNGU | New | BMO REX MicroSectors FANG Index 3X Leveraged ETNetp | $92,000 | – | 11,989 | +100.0% | 0.01% | – |
EGO | New | Eldorado Gold Corp | $98,000 | – | 15,343 | +100.0% | 0.01% | – |
FVIVU | New | Fortress Value Acquisition Corp IVunit | $98,000 | – | 10,069 | +100.0% | 0.01% | – |
IAG | New | IAMGOLD Corp | $78,000 | – | 48,149 | +100.0% | 0.00% | – |
GRU | New | ELEMENTS Linked to the MLCX Grains Index Total Returnetp | $84,000 | – | 15,657 | +100.0% | 0.00% | – |
SVM | New | Silvercorp Metals Inc | $53,000 | – | 21,227 | +100.0% | 0.00% | – |
CIG | New | Cia Energetica de Minas Geraisadr | $47,000 | – | 23,345 | +100.0% | 0.00% | – |
EXK | New | Endeavour Silver Corp | $63,000 | – | 20,138 | +100.0% | 0.00% | – |
NGD | New | New Gold Inc | $46,000 | – | 43,402 | +100.0% | 0.00% | – |
SLVO | New | Credit Suisse Silver Shares Covered Call ETNetp | $43,000 | – | 10,452 | +100.0% | 0.00% | – |
GROY | New | Gold Royalty Corp | $37,000 | – | 16,511 | +100.0% | 0.00% | – |
New | Advisorshares Psychedelics ETFetp | $46,000 | – | 17,274 | +100.0% | 0.00% | – | |
GLDG | New | GoldMining Inc | $17,000 | – | 18,242 | +100.0% | 0.00% | – |
AUMN | New | Golden Minerals Co | $14,000 | – | 38,628 | +100.0% | 0.00% | – |
AXU | New | Alexco Resource Corp | $12,000 | – | 29,414 | +100.0% | 0.00% | – |
MUX | New | McEwen Mining Inc | $11,000 | – | 24,850 | +100.0% | 0.00% | – |
USAS | New | Americas Gold and Silver Corp | $17,000 | – | 24,632 | +100.0% | 0.00% | – |
GORO | New | Gold Resource Corp | $22,000 | – | 13,691 | +100.0% | 0.00% | – |
New | 00 | $1,000 | – | 22,988 | +100.0% | 0.00% | – | |
New | 00 | $1,000 | – | 13,116 | +100.0% | 0.00% | – | |
New | 00 | $1,000 | – | 15,365 | +100.0% | 0.00% | – | |
GAU | New | Galiano Gold Inc | $4,000 | – | 10,336 | +100.0% | 0.00% | – |
EQHAWS | New | 00 | $1,000 | – | 10,127 | +100.0% | 0.00% | – |
New | 00 | $5,000 | – | 10,544 | +100.0% | 0.00% | – | |
New | Fintech Ecosystem Development Corpright | $1,000 | – | 13,134 | +100.0% | 0.00% | – | |
GPL | New | Great Panther Silver Ltd | $3,000 | – | 21,540 | +100.0% | 0.00% | – |
New | 00 | $1,000 | – | 12,196 | +100.0% | 0.00% | – | |
New | 00 | $0 | – | 10,444 | +100.0% | 0.00% | – | |
New | 00 | $2,000 | – | 13,287 | +100.0% | 0.00% | – | |
New | 00 | $1,000 | – | 11,222 | +100.0% | 0.00% | – | |
Buy | 00 | $2,000 | -85.7% | 17,948 | +9.8% | 0.00% | – | |
New | 00 | $2,000 | – | 11,435 | +100.0% | 0.00% | – | |
New | 00 | $2,000 | – | 18,042 | +100.0% | 0.00% | – | |
New | 00 | $1,000 | – | 15,231 | +100.0% | 0.00% | – | |
New | WinVest Acquisition Corpright | $1,000 | – | 12,425 | +100.0% | 0.00% | – | |
New | 00 | $5,000 | – | 29,372 | +100.0% | 0.00% | – | |
New | 00 | $6,000 | – | 18,351 | +100.0% | 0.00% | – | |
New | 00 | $4,000 | – | 46,174 | +100.0% | 0.00% | – | |
LGVWS | New | 00 | $2,000 | – | 19,018 | +100.0% | 0.00% | – |
New | CleanTech Acquisition Corpright | $3,000 | – | 17,427 | +100.0% | 0.00% | – | |
New | 00 | $4,000 | – | 56,849 | +100.0% | 0.00% | – | |
ADEXWS | New | 00 | $1,000 | – | 16,122 | +100.0% | 0.00% | – |
New | Sagaliam Acquisition Corpright | $3,000 | – | 33,107 | +100.0% | 0.00% | – | |
New | 00 | $1,000 | – | 11,081 | +100.0% | 0.00% | – | |
New | 00 | $3,000 | – | 12,373 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.