FLOW TRADERS U.S. LLC - Q3 2022 holdings

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$1.86 Billion is the total value of FLOW TRADERS U.S. LLC's 1030 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QINT  American Century Quality Diversified International ETFetp$1,077,000
-11.1%
30,9400.0%0.06%
-10.8%
IQDY  FlexShares International Quality Dividend Dynamic Index Fundetp$1,053,000
-14.2%
52,1590.0%0.06%
-13.6%
PSCT  Invesco S&P SmallCap Information Technology ETFetp$1,032,000
-4.2%
9,2900.0%0.06%
-5.2%
QSY  WisdomTree LargeCap Value Fundetp$612,000
-3.8%
11,9940.0%0.03%
-2.9%
DTN  WisdomTree Dividend Ex-Financials Fundetp$621,000
-8.0%
7,6060.0%0.03%
-8.3%
EEMX  SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFetp$513,000
-13.2%
9,6750.0%0.03%
-12.5%
SPVU  Invesco S&P 500 Enhanced Value ETFetp$474,000
-7.8%
13,0870.0%0.02%
-7.4%
EZJ  ProShares Ultra MSCI Japanetp$441,000
-16.8%
18,9770.0%0.02%
-14.3%
RFDA  RiverFront Dynamic US Dividend Advantage ETFetp$389,000
-9.5%
9,9860.0%0.02%
-8.7%
BSMO  Invesco BulletShares 2024 Municipal Bond ETFetp$379,000
-2.1%
15,5350.0%0.02%
-4.8%
FLLV  Franklin Liberty US Low Volatility ETFetp$348,000
-5.7%
8,3830.0%0.02%
-5.0%
RFG  Invesco S&P MidCap 400 Pure Growth ETFetp$362,000
+2.3%
2,1700.0%0.02%0.0%
ANEW  ProShares MSCI Transformational Changes ETFetp$335,000
-7.7%
11,3910.0%0.02%
-5.3%
MILN  Global X Millennials Thematic ETFetp$310,000
-1.3%
12,0740.0%0.02%0.0%
PY  Principal Shareholder Yield Index ETFetp$298,000
-5.1%
8,1030.0%0.02%
-5.9%
EEV  ProShares UltraShort MSCI Emerging Marketsetp$284,000
+30.3%
9,6460.0%0.02%
+25.0%
PRN  Invesco DWA Industrials Momentum ETFetp$274,000
+1.5%
3,3420.0%0.02%
+7.1%
 MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038etp$274,000
-1.1%
4,2470.0%0.02%0.0%
HUSV  First Trust Horizon Managed Volatility Domestic ETFetp$274,000
-7.1%
9,2290.0%0.02%
-6.2%
PSET  Principal Price Setters Index ETFetp$238,000
-6.3%
5,3170.0%0.01%
-7.1%
MFMS  Motley Fool Small-Cap Growth ETFetp$236,0000.0%10,1350.0%0.01%0.0%
WOOD  iShares Global Timber & Forestry ETFetp$207,000
-11.9%
3,1640.0%0.01%
-15.4%
EURL  Direxion Daily FTSE Europe Bull 3x Sharesetp$119,000
-37.0%
11,4310.0%0.01%
-40.0%
FNGU  BMO REX MicroSectors FANG Index 3X Leveraged ETNetp$71,000
-22.8%
11,9890.0%0.00%
-20.0%
Original filings

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

  • View 13F-HR filed 2022-11-14
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
13F-HR2024-05-15
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

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

All filings

View complete filings history.

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