FLOW TRADERS U.S. LLC - Q4 2022 holdings

$1.99 Million is the total value of FLOW TRADERS U.S. LLC's 885 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 138.2% .

 Value Shares↓ Weighting
VEU NewVanguard FTSE All-World ex-US ETFetp$158,0013,151,187
+100.0%
7.95%
BBEU NewJPMorgan BetaBuilders Europe ETFetp$115,5062,381,558
+100.0%
5.81%
VXUS NewVanguard Total International Stock ETFetp$81,2591,571,138
+100.0%
4.09%
SCHF NewSchwab International Equity ETFetp$43,2181,341,766
+100.0%
2.17%
EMB BuyiShares JP Morgan USD Emerging Markets Bond ETFetp$39,808
-99.8%
470,595
+114.3%
2.00%
+114.0%
SCHE BuySchwab Emerging Markets Equity ETFetp$38,364
-96.7%
1,620,786
+3051.5%
1.93%
+3012.9%
GOVT NewiShares Core US Treasury Bond ETFetp$37,1111,633,427
+100.0%
1.87%
EWA NewiShares MSCI Australia ETFetp$36,9161,660,639
+100.0%
1.86%
SHV NewiShares Short Treasury Bond ETFetp$36,292330,167
+100.0%
1.83%
JPST NewJPMorgan Ultra-Short Income ETFetp$32,014638,616
+100.0%
1.61%
JNK NewSPDR Bloomberg Barclays High Yield Bond ETFetp$26,585295,392
+100.0%
1.34%
NewJPMorgan International Research Enhanced Equity ETFetp$26,370526,774
+100.0%
1.33%
EFG NewiShares MSCI EAFE Growth ETFetp$25,306302,120
+100.0%
1.27%
QQQ BuyInvesco QQQ Trust Series 1etp$23,285
-99.8%
87,446
+112.6%
1.17%
+98.6%
VTIP BuyVanguard Short-Term Inflation-Protected Securities ETFetp$22,282
-99.9%
477,026
+34.1%
1.12%
+22.0%
VWO BuyVanguard FTSE Emerging Markets ETFetp$21,513
-99.5%
551,896
+377.3%
1.08%
+376.7%
MINT BuyPIMCO Enhanced Short Maturity Active Exchange-Traded Fundetp$20,944
-99.7%
212,309
+192.7%
1.05%
+173.8%
SHY BuyiShares 1-3 Year Treasury Bond ETFetp$20,149
-98.9%
248,229
+980.0%
1.01%
+914.0%
GEM BuyGoldman Sachs ActiveBeta Emerging Markets Equity ETFetp$18,916
-97.8%
668,185
+1874.6%
0.95%
+1925.5%
TFI NewSPDR Nuveen Barclays Municipal Bond ETFetp$18,385402,998
+100.0%
0.92%
IDEV NewiShares Core MSCI International Developed Markets ETFetp$17,889319,565
+100.0%
0.90%
BBJP BuyJPMorgan BetaBuilders Japan ETFetp$17,060
-99.8%
379,950
+37.1%
0.86%
+41.4%
EPP BuyiShares MSCI Pacific ex Japan ETFetp$15,615
-99.7%
364,927
+135.6%
0.79%
+151.9%
FNDF NewSchwab Fundamental International Large Company Indexetp$14,000481,596
+100.0%
0.70%
EEM NewiShares MSCI Emerging Markets ETFetp$13,332351,757
+100.0%
0.67%
BBIN NewJPMorgan BetaBuilders International Equity ETFetp$12,882259,570
+100.0%
0.65%
IWV NewiShares Russell 3000 ETFetp$12,61157,145
+100.0%
0.64%
FTSL NewFirst Trust Senior Loan ETFetp$12,601282,591
+100.0%
0.63%
BBAX BuyJPMorgan BetaBuilders Developed Asia EX-Japan ETFetp$12,217
-98.6%
249,623
+1096.4%
0.62%
+1208.5%
ESGD BuyiShares MSCI EAFE ESG Select ETFetp$11,002
-99.7%
167,352
+134.6%
0.55%
+157.7%
FLGB BuyFranklin FTSE United Kingdom ETFetp$10,855
-99.9%
474,430
+19.6%
0.55%
+30.9%
VEA NewVanguard FTSE Developed Markets ETFetp$10,271244,728
+100.0%
0.52%
IQDF BuyFlexShares International Quality Dividend Index Fundetp$10,120
-94.9%
490,534
+4332.8%
0.51%
+4527.3%
VCIT NewVanguard Intermediate-Term Corporate Bond ETFetp$9,725125,472
+100.0%
0.49%
HYS BuyPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fundetp$9,533
-99.9%
106,797
+0.4%
0.48%
-3.8%
EWT NewiShares MSCI Taiwan ETFetp$8,550212,900
+100.0%
0.43%
KRBN BuyKFA Global Carbon ETFetp$8,526
-99.6%
233,770
+310.3%
0.43%
+276.3%
IWD BuyiShares Russell 1000 Value ETFetp$8,113
-99.9%
53,500
+4.0%
0.41%
+8.8%
XSOE BuyWisdomtree Emerging Markets EX-State-Owned Enterprises Fundetp$7,846
-99.7%
294,074
+154.2%
0.40%
+158.2%
VSGX BuyVanguard ESG International Stock ETFetp$7,841
-99.9%
159,395
+18.0%
0.40%
+25.4%
DMXF NewiShares ESG Advanced MSCI EAFE ETFetp$7,582139,717
+100.0%
0.38%
EDV BuyVanguard Extended Duration Treasury ETFetp$7,572
-99.8%
91,418
+86.4%
0.38%
+67.1%
ISZE NewiShares MSCI International Developed Size Factor ETFetp$7,515312,856
+100.0%
0.38%
BBUS BuyJPMorgan BetaBuilders US Equity ETFetp$7,417
-99.6%
108,215
+256.9%
0.37%
+255.2%
SRLN BuySPDR Blackstone / GSO Senior Loan ETFetp$7,314
-98.5%
178,830
+1366.9%
0.37%
+1263.0%
SHYG BuyiShares 0-5 Year High Yield Corporate Bond ETFetp$6,821
-99.8%
166,824
+66.4%
0.34%
+59.5%
DGS NewWisdomTree Emerging Markets SmallCap Dividend Fundetp$6,628150,674
+100.0%
0.33%
DFAE NewDimensional Emerging Core Equity Market ETFetp$6,521297,085
+100.0%
0.33%
EMXF NewiShares ESG Advanced MSCI EM ETFetp$6,407188,141
+100.0%
0.32%
DLS BuyWisdomTree International SmallCap Dividend Fundetp$6,383
-99.8%
110,123
+33.2%
0.32%
+40.8%
IEV NewiShares Europe ETFetp$6,299139,071
+100.0%
0.32%
TOK BuyiShares MSCI Kokusai ETFetp$6,281
-99.8%
77,782
+47.7%
0.32%
+50.5%
NEAR BuyiShares Short Maturity Bond ETFetp$5,777
-99.3%
117,250
+597.3%
0.29%
+561.4%
PZA BuyInvesco National AMT-Free Municipal Bond ETFetp$5,756
-99.6%
250,898
+258.3%
0.29%
+249.4%
LTPZ BuyPIMCO 15 Year U.S. TIPS Index Exchange-Traded Fundetp$5,720
-99.5%
98,220
+340.2%
0.29%
+329.9%
ACWF BuyiShares FactorSelect MSCI Global ETFetp$5,663
-99.8%
178,323
+39.6%
0.28%
+42.5%
IWM NewiShares Russell 2000 ETFetp$5,35530,715
+100.0%
0.27%
DWM BuyWisdomTree DEFA Fundetp$5,280
-99.0%
112,247
+718.7%
0.27%
+786.7%
HEWJ BuyiShares Currency Hedged MSCI Japan ETFetp$5,170
-99.9%
197,616
+39.1%
0.26%
-7.5%
EWP NewiShares MSCI Spain Capped ETFetp$5,135212,365
+100.0%
0.26%
PDN BuyInvesco FTSE RAFI Developed Markets ex-US Small-Mid ETFetp$5,022
-98.6%
169,541
+1146.6%
0.25%
+1231.6%
TDTT NewFlexShares iBoxx 3-Year Target Duration TIPS Index Fundetp$4,939210,002
+100.0%
0.25%
PXF NewInvesco FTSE RAFI Developed Markets ex-US ETFetp$4,926118,574
+100.0%
0.25%
PCY NewInvesco Emerging Markets Sovereign Debt ETFetp$4,807257,486
+100.0%
0.24%
IQDY BuyFlexShares International Quality Dividend Dynamic Index Fundetp$4,800
-99.5%
198,769
+281.1%
0.24%
+324.6%
UUP NewInvesco DB US Dollar Index Bullish Fundetp$4,721169,742
+100.0%
0.24%
TBT BuyProShares UltraShort 20 Year Treasuryetp$4,677
-98.1%
143,899
+1739.2%
0.24%
+1707.7%
SCHY BuySchwab Strategic Trust-Schwab International Dividend Equity ETFetp$4,677
-99.7%
208,621
+176.1%
0.24%
+190.1%
DXJ BuyWisdomTree Japan Hedged Equity Fundetp$4,648
-99.7%
72,304
+175.4%
0.23%
+169.0%
UCON BuyFirst Trust Tcw Unconstrained Plus Bond Etfetp$4,601
-99.2%
190,818
+662.5%
0.23%
+621.9%
MDYV NewSPDR S&P 400 Mid Cap Value ETFetp$4,47769,179
+100.0%
0.22%
GSG BuyiShares S&P GSCI Commodity Indexed Trustetp$4,416
-99.7%
208,024
+170.9%
0.22%
+161.2%
ARKF NewARK Fintech Innovation ETFetp$4,157291,330
+100.0%
0.21%
PWZ BuyInvesco California AMT-Free Municipal Bond ETFetp$4,082
-99.2%
169,083
+707.4%
0.20%
+688.5%
GWX NewSPDR S&P International Small Cap ETFetp$3,949134,278
+100.0%
0.20%
TAXF BuyAmerican Century Diversified Municipal Bond ETFetp$3,908
-99.8%
79,875
+99.9%
0.20%
+93.1%
AIA BuyiShares Asia 50 ETFetp$3,912
-99.3%
68,940
+475.2%
0.20%
+515.6%
QID BuyProShares UltraShort QQQetp$3,829
-98.6%
147,450
+1329.2%
0.19%
+1186.7%
EZA NewiShares MSCI South Africa ETFetp$3,82990,281
+100.0%
0.19%
MOO BuyVanEck Vectors Agribusiness ETFetp$3,786
-99.3%
44,107
+546.8%
0.19%
+533.3%
VEGI NewiShares MSCI Global Agriculture Producers ETFetp$3,70686,486
+100.0%
0.19%
VNLA NewJanus Short Duration Income ETFetp$3,67277,477
+100.0%
0.18%
PSLV BuySprott Physical Silver Trustclosed-end fund$3,605
-99.6%
437,509
+248.1%
0.18%
+302.2%
BuyCapital Group Growth Etfetp$3,599
-99.6%
180,504
+308.6%
0.18%
+293.5%
BBMC BuyJPMorgan BetaBuilders US Mid Cap Equity ETFetp$3,550
-99.9%
48,887
+22.9%
0.18%
+23.4%
HEWU BuyiShares Currency Hedged MSCI United Kingdom ETFetp$3,509
-99.8%
141,742
+67.7%
0.18%
+71.8%
NewDimensional International Small Cap ETFetp$3,434159,626
+100.0%
0.17%
ZROZ NewPIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fundetp$3,42639,234
+100.0%
0.17%
EWN BuyiShares MSCI Netherlands ETFetp$3,406
-99.0%
91,473
+695.3%
0.17%
+800.0%
RINF NewProShares 30 Year TIPS/TSY Spreadetp$3,369102,221
+100.0%
0.17%
DVYE NewiShares Emerging Markets Dividend ETFetp$3,359139,244
+100.0%
0.17%
FLCH BuyFranklin FTSE China ETFetp$3,316
-99.4%
177,513
+455.1%
0.17%
+475.9%
SHM NewSPDR Nuveen Barclays Short Term Municipal Bond ETFetp$3,30770,383
+100.0%
0.17%
MUNI NewPIMCO Intermediate Municipal Bond Active Exchange-Traded Fundetp$3,27763,786
+100.0%
0.16%
BuyDimensional Emerging Markets Value ETFetp$3,124
-99.8%
138,162
+97.4%
0.16%
+103.9%
DBC BuyInvesco DB Commodity Index Tracking Fundetp$3,106
-99.3%
126,020
+581.3%
0.16%
+550.0%
ASHR NewDeutsche X-trackers Harvest CSI 300 China A-Shares ETFetp$3,072109,622
+100.0%
0.16%
ISDX NewInvesco Strategic Developed ex-US ETFetp$3,066114,150
+100.0%
0.15%
DFAS NewDimensional US Small Cap ETFetp$3,03959,411
+100.0%
0.15%
NewMatthews Asia Innovators Active ETFetp$3,004123,669
+100.0%
0.15%
JEMA BuyJPMorgan Emerging Markets Equity Core ETFetp$3,002
-99.8%
88,272
+63.8%
0.15%
+64.1%
QQQE NewDirexion NASDAQ-100 Equal Weighted Index Sharesetp$2,87445,024
+100.0%
0.14%
BuyDimensional International High Profitability ETFetp$2,817
-99.9%
127,749
+15.6%
0.14%
+25.7%
CXSE NewWisdomTree China Dividend Ex-Financials Fundetp$2,81781,079
+100.0%
0.14%
BuyCapital Group Dividend Value Etfetp$2,778
-99.8%
117,741
+62.9%
0.14%
+77.2%
NewDirexion Daily TSLA Bear 1X Sharesetp$2,73055,608
+100.0%
0.14%
DBJP BuyDeutsche X-trackers MSCI Japan Hedged Equity ETFetp$2,578
-99.9%
53,656
+27.2%
0.13%
+21.5%
NewDimensional Global Real Estate ETFetp$2,569105,298
+100.0%
0.13%
New-1x Short Vix Futures ETFetp$2,538173,096
+100.0%
0.13%
FLIN NewFranklin FTSE India ETFetp$2,54487,293
+100.0%
0.13%
ICSH NewiShares Liquidity Income Fundetp$2,52150,386
+100.0%
0.13%
XSLV NewInvesco S&P SmallCap Low Volatility ETFetp$2,51656,332
+100.0%
0.13%
CYB BuyWisdomTree Chinese Yuan Stragegy Fundetp$2,510
-99.8%
100,337
+87.8%
0.13%
+80.0%
IBTH NewiShares iBonds Dec 2027 Term Treasury ETFetp$2,484111,652
+100.0%
0.12%
FMHI BuyFirst Trust Municipal High Income ETFetp$2,480
-99.9%
53,581
+19.5%
0.12%
+14.7%
NUEM NewNuShares ESG Emerging Markets Equity ETFetp$2,46596,876
+100.0%
0.12%
META NewRoundhill Ball Metaverse ETFetp$2,452341,558
+100.0%
0.12%
VTI NewVanguard Total Stock Market ETFetp$2,41812,645
+100.0%
0.12%
TLTD NewFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fundetp$2,42540,197
+100.0%
0.12%
BuyProShares UltraPro Short Russell2000etp$2,413
-99.4%
44,562
+646.9%
0.12%
+426.1%
HAWX BuyiShares Currency Hedged MSCI ACWI EX US ETFetp$2,398
-99.7%
93,991
+210.5%
0.12%
+175.0%
DON NewWisdomTree MidCap Dividend Fundetp$2,39058,091
+100.0%
0.12%
EWGS NewiShares MSCI Germany Small-Cap ETFetp$2,37443,481
+100.0%
0.12%
FYX BuyFirst Trust Small Cap Core AlphaDEX Fundetp$2,368
-99.6%
30,187
+314.9%
0.12%
+325.0%
FTEC BuyFidelity MSCI Information Technology Index ETFetp$2,346
-99.8%
24,828
+52.1%
0.12%
+47.5%
NewUS Treasury 3 Month Bill Etfetp$2,34547,028
+100.0%
0.12%
FYT BuyFirst Trust Small Cap Value AlphaDEX Fundetp$2,332
-99.0%
51,798
+841.4%
0.12%
+875.0%
HYD NewVanEck Vectors High-Yield Municipal Index ETFetp$2,31545,799
+100.0%
0.12%
TSM NewTaiwan Semiconductor Manufacturing Co Ltdadr$2,27930,588
+100.0%
0.12%
TPYP NewTortoise North American Pipeline Fundetp$2,26691,779
+100.0%
0.11%
JIDA BuyJPMorgan ActiveBuilders International Equity ETFetp$2,255
-99.9%
55,602
+22.8%
0.11%
+32.9%
DWX BuySPDR S&P International Dividend ETFetp$2,236
-99.8%
69,168
+101.6%
0.11%
+113.2%
NewDimensional International Sustainability Core 1 ETFetp$2,20079,184
+100.0%
0.11%
ULST NewSPDR SSgA Ultra Short Term Bond ETFetp$2,21255,319
+100.0%
0.11%
BuyBNY Mellon Global Emerging Markets ETFetp$2,216
-99.9%
56,928
+2.5%
0.11%
+2.8%
SVXY NewProShares Short VIX Short-Term Futures ETFetp$2,19037,321
+100.0%
0.11%
BKMC NewBNY Mellon US Mid Cap Core Equity ETFetp$2,19227,982
+100.0%
0.11%
OUNZ NewVan Eck Merk Gold Trustetp$2,185123,509
+100.0%
0.11%
TSLA BuyTesla Motors Inc$2,174
-99.9%
17,649
+71.3%
0.11%
-25.9%
BKAG NewBNY Mellon Core Bond ETFetp$2,13051,190
+100.0%
0.11%
VGLT NewVanguard Long-Term Government Bond ETFetp$2,10834,212
+100.0%
0.11%
RFEM BuyFirst Trust RiverFront Dynamic Emerging Markets ETFetp$2,079
-99.8%
41,012
+117.7%
0.10%
+123.4%
XLV NewHealth Care Select Sector SPDR Fundetp$2,08715,360
+100.0%
0.10%
ISCF NewiShares FactorSelect MSCI International Small-Cap ETFetp$2,09469,815
+100.0%
0.10%
MGC NewVanguard Mega Cap ETFetp$2,08015,707
+100.0%
0.10%
FALN BuyiShares Fallen Angels USD Bond ETFetp$2,068
-99.0%
84,031
+901.7%
0.10%
+845.5%
NOBL BuyProShares S&P 500 Dividend Aristocrats ETFetp$2,057
-99.9%
22,861
+6.5%
0.10%
+12.0%
IRBO BuyiShares Robotics & Artificial Intelligence ETFetp$2,050
-99.7%
80,283
+174.6%
0.10%
+178.4%
NewSPDR Nuveen Municipal Bond ESG ETFetp$2,01568,903
+100.0%
0.10%
DBAW BuyDeutsche X-trackers MSCI All World ex US Hedged Equity ETFetp$1,983
-99.9%
73,633
+22.6%
0.10%
+11.1%
NewDimensional International Value ETFetp$1,98265,198
+100.0%
0.10%
DGRE BuyWisdomTree Emerging Markets Dividend Growth Fundetp$1,968
-99.8%
92,589
+101.0%
0.10%
+110.6%
DOL BuyWisdomTree International LargeCap Dividend Fundetp$1,948
-99.4%
44,263
+372.6%
0.10%
+415.8%
UCO NewProShares Ultra Bloomberg Crude Oiletp$1,94063,991
+100.0%
0.10%
DXGE BuyWisdomTree Germany Hedged Equity Fundetp$1,918
-99.9%
61,128
+5.6%
0.10%
+12.8%
SCHC BuySchwab International Small-Cap Equity ETFetp$1,912
-99.7%
60,769
+187.1%
0.10%
+200.0%
WIP NewSPDR DB International Government Inflation-Protected Bond ETFetp$1,89245,912
+100.0%
0.10%
PHB NewInvesco Fundamental High Yield Corporate Bond ETFetp$1,881109,860
+100.0%
0.10%
RDVY BuyFirst Trust NASDAQ Rising Dividend Achievers ETFetp$1,815
-99.9%
41,333
+10.8%
0.09%
+16.7%
IBTK BuyiShares iBonds Dec 2030 Term Treasury ETFetp$1,812
-99.9%
92,688
+2.6%
0.09%
-4.2%
HACK BuyPureFunds ISE Cyber Security ETFetp$1,802
-99.9%
40,904
+7.3%
0.09%
+2.2%
EEMV NewiShares MSCI Emerging Markets Minimum Volatility ETF/Dupetp$1,78733,692
+100.0%
0.09%
PXUS BuyPrincipal International Adaptive Multi-Factor ETFetp$1,731
-99.9%
85,189
+9.7%
0.09%
+17.6%
DDWM NewWisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fundetp$1,72358,897
+100.0%
0.09%
CLOU NewGlobal X Cloud Computing ETFetp$1,717107,100
+100.0%
0.09%
NewDimensional Etf Trust-Dimensional Emerging Markets High Profitability Etfetp$1,68775,882
+100.0%
0.08%
HEDJ BuyWisdomTree Europe Hedged Equity Fundetp$1,673
-99.8%
23,919
+45.8%
0.08%
+52.7%
NFRA NewFlexShares STOXX Global Broad Infrastructure Index Fundetp$1,66232,967
+100.0%
0.08%
IYT BuyiShares Transportation Average ETFetp$1,655
-99.9%
7,748
+26.1%
0.08%
+27.7%
WDNA BuyWisdomtree BioRevolution Fundetp$1,627
-99.9%
93,700
+15.6%
0.08%
+12.3%
DFAC NewDimensional US Core Equity 2 ETFetp$1,60065,915
+100.0%
0.08%
IDHQ BuyInvesco S&P International Developed Quality ETFetp$1,619
-99.6%
65,457
+246.8%
0.08%
+285.7%
FRI BuyFirst Trust S&P REIT Index Fundetp$1,596
-99.8%
66,541
+53.6%
0.08%
+48.1%
JMUB NewJPMorgan Municipal ETFetp$1,59932,183
+100.0%
0.08%
GCOW BuyPacer Global High Dividend ETFetp$1,575
-99.8%
49,618
+110.5%
0.08%
+132.4%
FTA NewFirst Trust Large Cap Value AlphaDEX Fundetp$1,55323,592
+100.0%
0.08%
DTH BuyWisdomTree DEFA Equity Income Fundetp$1,535
-99.8%
42,798
+46.7%
0.08%
+63.8%
ULVM BuyVictoryShares USAA MSCI USA Value Momentum ETFetp$1,524
-99.8%
24,089
+93.9%
0.08%
+102.6%
IYY NewiShares Dow Jones U.S. ETFetp$1,51516,208
+100.0%
0.08%
DGL BuyInvesco DB Gold Fundetp$1,496
-99.8%
29,442
+94.3%
0.08%
+97.4%
BuyGoldman Sachs Activebeta World Low Vol Plus Equity ETFetp$1,493
-99.9%
38,923
+19.9%
0.08%
+23.0%
JETS NewUS Global Jets ETFetp$1,47486,314
+100.0%
0.07%
GSST NewGoldman Sachs Access Ultra Short Bond ETFetp$1,45329,326
+100.0%
0.07%
AVDV NewAvantis International Small Cap Value ETFetp$1,43525,933
+100.0%
0.07%
HSCZ BuyiShares Currency Hedged MSCI EAFE Small-Cap ETFetp$1,418
-99.9%
54,930
+50.0%
0.07%
+22.4%
RODM NewLattice International Equity Strategy ETFetp$1,40356,609
+100.0%
0.07%
NewFlexShares ESG & Climate Developed Markets ex-US Core Index Fundetp$1,40733,457
+100.0%
0.07%
CBON BuyVanEck Vectors ChinaAMC Chinaetp$1,397
-99.9%
63,102
+3.7%
0.07%
-2.8%
JHEM BuyJohn Hancock Multifactor Emerging Markets ETFetp$1,372
-99.6%
59,147
+281.5%
0.07%
+283.3%
ESGG BuyFlexShares STOXX Global ESG Impact Index Fundetp$1,370
-99.8%
11,293
+44.2%
0.07%
+50.0%
IWX NewiShares Russell Top 200 Value ETFetp$1,33920,604
+100.0%
0.07%
FNX NewFirst Trust Mid Cap Core AlphaDEX Fundetp$1,31714,990
+100.0%
0.07%
FLKR BuyFranklin FTSE South Korea ETFetp$1,307
-99.4%
67,058
+410.3%
0.07%
+450.0%
AVEM BuyAvantis Emerging Markets Equity ETFetp$1,306
-99.8%
25,883
+71.3%
0.07%
+78.4%
FAAR BuyFirst Trust Alternative Absolute Return Strategy ETFetp$1,297
-99.9%
43,418
+26.4%
0.06%
+14.0%
ECOW NewPacer Emerging Markets Cash Cows 100 ETFetp$1,26668,700
+100.0%
0.06%
TZA BuyDirexion Daily Small Cap Bear 3X Sharesetp$1,281
-99.8%
36,379
+98.2%
0.06%
+42.2%
EWZ NewiShares MSCI Brazil Capped ETFetp$1,23344,081
+100.0%
0.06%
RNEM BuyEmerging Markets Equity Select ETFetp$1,203
-99.9%
28,275
+25.4%
0.06%
+27.1%
NewRoyal Dutch Shell PLCadr$1,22221,457
+100.0%
0.06%
XLU NewUtilities Select Sector SPDR Fundetp$1,19516,949
+100.0%
0.06%
GTIP BuyGoldman Sachs Access Inflation Protected USD Bond ETFetp$1,188
-99.8%
24,538
+96.9%
0.06%
+87.5%
IHDG NewWisdomTree International Hedged Dividend Growth Fundetp$1,17032,825
+100.0%
0.06%
FXA NewInvesco CurrencyShares Australian Dollar Trustetp$1,15017,060
+100.0%
0.06%
DEW BuyWisdomTree Global Equity Income Fundetp$1,144
-99.8%
24,447
+119.5%
0.06%
+132.0%
DFE NewWisdomTree Europe SmallCap Dividend Fundetp$1,15221,048
+100.0%
0.06%
EET BuyProShares Ultra MSCI Emerging Marketsetp$1,152
-99.8%
23,729
+57.0%
0.06%
+70.6%
NewBNY Mellon Ultra Short Income ETFetp$1,13723,290
+100.0%
0.06%
FLCA NewFranklin FTSE Canada ETFetp$1,14038,354
+100.0%
0.06%
BuyPacer Metaurus US Large Cap Target Dividend 400 ETFetp$1,122
-99.8%
39,274
+116.6%
0.06%
+107.4%
BuyPacer Metaurus US Large Cap Target Dividend 300 ETFetp$1,059
-99.9%
31,247
+10.3%
0.05%
+8.2%
BLOK BuyAmplify Transformational Data Sharing ETFetp$1,058
-99.9%
69,999
+57.4%
0.05%
+20.5%
EIRL NewiShares MSCI Ireland Capped ETFetp$1,05423,056
+100.0%
0.05%
NewDimensional Emerging Markets Core Equity 2 ETFetp$1,02445,579
+100.0%
0.05%
KOKU BuyXtrackers MSCI Kokusai Equity ETFetp$1,024
-99.6%
14,603
+234.9%
0.05%
+246.7%
UDN NewInvesco DB US Dollar Index Bearish Fundetp$1,03455,872
+100.0%
0.05%
BICK BuyFirst Trust BICK Index Fundetp$1,031
-99.8%
41,331
+132.9%
0.05%
+126.1%
KEMQ BuyKraneShares Emerging Markets Consumer Technology Index ETFetp$1,032
-99.6%
70,554
+283.0%
0.05%
+300.0%
BAR NewGraniteshares Gold Trustetp$1,03357,243
+100.0%
0.05%
FXR BuyFirst Trust Industrials/Producer Durables AlphaDEX Fundetp$1,010
-99.9%
19,612
+24.4%
0.05%
+30.8%
CHAD NewDirexion Daily CSI 300 China A Share Bear 1X Sharesetp$1,01749,887
+100.0%
0.05%
MFDX BuyPIMCO RAFI Dynamic Multi-Factor International Equity ETFetp$1,007
-99.9%
39,263
+8.4%
0.05%
+18.6%
BSJQ NewInvesco Bulletshares 2026 High Yield Corporate Bond ETFetp$1,00044,396
+100.0%
0.05%
ARKX BuyARK Space Exploration & Innovation ETFetp$997
-99.8%
80,450
+86.7%
0.05%
+72.4%
SJNK NewSPDR Barclays Short Term High Yield Bond ETFetp$97440,187
+100.0%
0.05%
IAGG NewiShares International Aggregate Bond Fundetp$97620,518
+100.0%
0.05%
ACES NewALPS Clean Energy ETFetp$96821,269
+100.0%
0.05%
REET NewiShares Global REIT ETFetp$97642,959
+100.0%
0.05%
BSMQ NewInvesco BulletShares 2026 Municipal Bond ETFetp$98141,713
+100.0%
0.05%
FLEE NewFranklin FTSE Europe ETFetp$96340,060
+100.0%
0.05%
SH NewProShares Short S&P500etp$94258,766
+100.0%
0.05%
DFAI NewDimensional International Core Equity Market ETFetp$92636,974
+100.0%
0.05%
AVMU NewAvantis Core Municipal Fixed Income ETFetp$92720,277
+100.0%
0.05%
OPER NewClearshares Ultra-Short Maturity ETFetp$9209,186
+100.0%
0.05%
VWOB BuyVanguard Emerging Markets Government Bond ETFetp$919
-99.9%
15,078
+2.3%
0.05%
+2.2%
NewDimensional International Small Cap Value ETFetp$90640,793
+100.0%
0.05%
NewiShares Emergent Food And AgTech Multisector ETFetp$88843,356
+100.0%
0.04%
MINN BuyMairs & Power Minnesota Municipal Bond ETFetp$879
-99.8%
40,320
+67.9%
0.04%
+63.0%
FNDC BuySchwab Fundamental International Small Cap Company indexetp$880
-99.9%
28,141
+24.3%
0.04%
+33.3%
IBMO NewIshares Ibonds Dec 2026 Term Muni Bond ETFetp$86834,423
+100.0%
0.04%
BuyKraneshares European Carbon Allowance ETFetp$864
-99.8%
28,479
+60.1%
0.04%
+95.5%
EEMS NewiShares MSCI Emerging Markets Small-Cap ETFetp$86317,870
+100.0%
0.04%
DBO NewInvesco DB Oil Fundetp$85155,921
+100.0%
0.04%
TWM BuyProShares UltraShort Russell2000etp$847
-99.8%
51,077
+132.5%
0.04%
+87.0%
CARZ BuyFirst Trust NASDAQ Global Auto Index Fundetp$832
-99.8%
20,515
+87.2%
0.04%
+75.0%
JJU NewiPath Series B Bloomberg Aluminum Subindex Total Return ETNetp$83716,686
+100.0%
0.04%
IBHC NewiShares iBonds 2023 Term High Yield and Income ETFetp$82335,058
+100.0%
0.04%
INDL BuyDirexion Daily India Bull 3x Sharesetp$824
-99.9%
17,937
+4.8%
0.04%0.0%
JJE BuyiPath Series B Bloomberg Energy Subindex Total Return ETNetp$822
-99.9%
15,107
+2.7%
0.04%
-12.8%
BBSC NewJPMorgan BetaBuilders U.S. Small Cap Equity ETFetp$76614,716
+100.0%
0.04%
SDOW BuyProShares UltraPro Short Dow30etp$768
-99.7%
28,503
+442.7%
0.04%
+225.0%
QDF NewFlexShares Quality Dividend Index Fundetp$76714,577
+100.0%
0.04%
NewDirexion Daily AMZN Bear 1X Sharesetp$77922,633
+100.0%
0.04%
NewDimensional US High Profitability ETFetp$77232,169
+100.0%
0.04%
GSUS NewGoldman Sachs MarketBeta US Equity ETFetp$75214,478
+100.0%
0.04%
IGF NewiShares Global Infrastructure ETFetp$75916,565
+100.0%
0.04%
DGZ BuyPowerShares DB Gold Short ETNetp$726
-99.9%
69,602
+31.1%
0.04%
+15.6%
IBUY NewAmplify Online Retail ETFetp$71518,347
+100.0%
0.04%
MEAR NewiShares Short Maturity Municipal Bond ETFetp$72114,499
+100.0%
0.04%
EMQQ NewEmerging Markets Internet and Ecommerce ETFetp$70223,626
+100.0%
0.04%
GXC NewSPDR S&P China ETFetp$6988,909
+100.0%
0.04%
COMB BuyGraniteShares Bloomberg Commodity Broad Strategy no K-1 ETFetp$701
-99.9%
31,158
+30.1%
0.04%
-5.4%
BuyBondBloxx Bloomberg Ten Year Target Duration US Treasury ETFetp$679
-99.8%
14,248
+89.0%
0.03%
+78.9%
NUDM NewNuShares ESG International Developed Markets Equity ETFetp$67025,951
+100.0%
0.03%
LVHI NewLegg Mason International Low Volatility High Dividend ETFetp$68226,707
+100.0%
0.03%
PIE NewInvesco DWA Emerging Markets Markets Momentum ETFetp$65136,622
+100.0%
0.03%
BNO NewUnited States Brent Oil Fund LPetp$65823,266
+100.0%
0.03%
NewVaneck Bitcoin Strategy ETFetp$65939,169
+100.0%
0.03%
JAGG NewJPMorgan U.S. Aggregate Bond ETFetp$65914,399
+100.0%
0.03%
EIDO NewiShares MSCI Indonesia ETFetp$64628,868
+100.0%
0.03%
NUSC NewNuShares ESG Small-Cap ETFetp$63118,471
+100.0%
0.03%
IBHD NewiShares iBonds 2024 Term High Yield and Income ETFetp$62827,654
+100.0%
0.03%
BuyWisdomTree Battery Value Chain and Innovation Fundetp$637
-99.8%
19,829
+111.1%
0.03%
+113.3%
STPZ NewPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fundetp$63412,722
+100.0%
0.03%
KFYP BuyKraneShares CSI New China ETFetp$631
-99.9%
28,026
+17.6%
0.03%
+10.3%
BuySprott Uranium Miners ETFetp$644
-99.9%
20,289
+120.4%
0.03%0.0%
PGRW BuyProgress Acquisition Corp$639
-99.4%
63,096
+473.8%
0.03%
+433.3%
PIN NewInvesco India Exchange-Traded Fund Trustetp$64430,247
+100.0%
0.03%
GSP BuyiPath GSCI Total Return Index ETNetp$614
-99.9%
28,334
+32.5%
0.03%
+29.2%
QEMM BuySPDR MSCI Emerging Markets Quality Mix ETFetp$622
-99.9%
11,641
+24.2%
0.03%
+19.2%
PBUS NewInvesco PureBeta MSCI USA ETFetp$60815,996
+100.0%
0.03%
VIDI NewVident International Equity Fundetp$58827,196
+100.0%
0.03%
NewBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETFetp$58712,921
+100.0%
0.03%
DEM BuyWisdomTree Emerging Markets Equity Income Fundetp$600
-99.8%
16,821
+61.6%
0.03%
+66.7%
AMLP NewAlerian MLP ETFetp$60315,827
+100.0%
0.03%
AMZN NewAmazon.com Inc$5957,079
+100.0%
0.03%
RZV NewInvesco S&P SmallCap 600 Pure Value ETFetp$6016,805
+100.0%
0.03%
XPP NewProShares Ultra FTSE China 50etp$58226,977
+100.0%
0.03%
INCO BuyColumbia India Consumer ETFetp$582
-99.8%
12,829
+103.0%
0.03%
+70.6%
DBB NewInvesco DB Base Metals Fundetp$56529,029
+100.0%
0.03%
RFV NewInvesco S&P MidCap 400 Pure Value ETFetp$5636,209
+100.0%
0.03%
NewDimensional US Large Cap Value ETFetp$54922,383
+100.0%
0.03%
MMIT NewIQ Mackay Shields Municipal Intermediate ETFetp$53522,181
+100.0%
0.03%
FBT NewFirst Trust NYSE Arca Biotechnology Index Fundetp$5463,540
+100.0%
0.03%
ESEB NewDeutsche X-Trackers Emerging Markets Bond-Interest Rate Hedged ETFetp$53232,382
+100.0%
0.03%
USL BuyUnited States 12 Month Oil Fund LPetp$534
-99.9%
15,050
+8.7%
0.03%
+12.5%
QAT NewiShares MSCI Qatar Capped ETFetp$52928,823
+100.0%
0.03%
VXX NewiPath Series B S&P 500 VIX Short-Term Futures ETNetp$51036,086
+100.0%
0.03%
VNQI BuyVanguard Global ex-U.S. Real Estate ETFetp$507
-99.8%
12,265
+128.4%
0.03%
+136.4%
HYBB NewiShares BB Rated Corporate Bond ETFetp$51011,478
+100.0%
0.03%
MBND NewSPDR Nuveen Municipal Bond ETFetp$51519,253
+100.0%
0.03%
NewUS Treasury 10 Year Note Etfetp$52211,518
+100.0%
0.03%
NIB BuyiPath Bloomberg Cocoa Subindex Total Return ETNetp$513
-99.9%
18,261
+8.2%
0.03%
+18.2%
CHIK BuyGlobal X MSCI China Information Technology ETFetp$525
-99.7%
31,856
+152.4%
0.03%
+160.0%
EMBD NewGlobal X Emerging Markets Bond ETFetp$51624,116
+100.0%
0.03%
NewAXS 2X NKE Bull Daily ETFetp$51116,906
+100.0%
0.03%
VIGI NewVanguard International Dividend Appreciation Index Fundetp$4967,128
+100.0%
0.02%
NewSimplify Managed Futures Strategy ETFetp$47518,269
+100.0%
0.02%
NewDirexion Daily Googl Bear 1x Sharesetp$47716,379
+100.0%
0.02%
LDEM NewiShares ESG MSCI EM Leaders ETFetp$48011,253
+100.0%
0.02%
PXH BuyInvesco FTSE RAFI Emerging Markets ETFetp$472
-99.9%
26,799
+7.5%
0.02%
+9.1%
GAMC BuyGolden Arrow Merger Corp$475
-99.6%
47,420
+334.4%
0.02%
+300.0%
BuySchwab Ariel ESG ETFetp$461
-99.9%
23,177
+22.2%
0.02%
+27.8%
BNE BuyBlue Horizon New Energy Economy100 ETFetp$461
-99.9%
19,927
+8.3%
0.02%
+9.5%
FLMI NewFranklin Liberty Intermediate Municipal Opportunities ETFetp$46419,863
+100.0%
0.02%
YXI BuyProShares Short FTSE China 50etp$459
-99.9%
26,315
+0.6%
0.02%
-20.7%
PGAL NewGlobal X FTSE Portugal 20 ETFetp$45545,200
+100.0%
0.02%
BuyFI Enhanced Large Cap Growth ETNetp$448
-99.9%
1,184
+25.7%
0.02%
+21.1%
SCHD NewSchwab US Dividend Equity ETFetp$4405,821
+100.0%
0.02%
VUG NewVanguard Growth ETFetp$4472,097
+100.0%
0.02%
RWM NewProShares Short Russell2000etp$44318,022
+100.0%
0.02%
MFEM BuyPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETFetp$447
-99.9%
25,706
+21.7%
0.02%
+15.8%
FIHD NewFI Enhanced Global High Yield ETN/UBSetp$4121,948
+100.0%
0.02%
HYLS NewFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETFetp$42310,861
+100.0%
0.02%
DBGR NewDeutsche X-trackers MSCI Germany Hedged Equity ETFetp$41415,291
+100.0%
0.02%
SMLF NewiShares FactorSelect MSCI USA Small-Cap ETFetp$4178,388
+100.0%
0.02%
SOXL BuyDirexion Daily Semiconductors Bull 3x Sharesetp$419
-99.6%
43,367
+299.9%
0.02%
+320.0%
NewAXS 2X PFE Bull Daily ETFetp$40113,022
+100.0%
0.02%
BuyXtrackers Net Zero Pathway Paris Aligned US Equity ETFetp$403
-99.8%
16,498
+51.6%
0.02%
+53.8%
SCHB NewSchwab US Broad Market ETFetp$3998,902
+100.0%
0.02%
PBTP NewInvesco PureBeta 0-5 Yr US TIPS ETFetp$39316,105
+100.0%
0.02%
BITE BuyBite Acquisition Corp$403
-99.6%
40,008
+295.8%
0.02%
+300.0%
PULS NewPGIM Ultra Short Bond ETFetp$3988,114
+100.0%
0.02%
NewGrayscale Future of Finance ETFetp$40453,255
+100.0%
0.02%
BWX BuySPDR Barclays International Treasury Bond ETFetp$402
-99.8%
17,926
+70.2%
0.02%
+66.7%
AEMB BuyAmerican Century Emerging Markets Bond ETFetp$373
-99.8%
9,975
+46.5%
0.02%
+46.2%
OXYWS New00$3839,287
+100.0%
0.02%
NewProShares UltraShort MSCI Brazil Cappedetp$38318,793
+100.0%
0.02%
USDU NewWisdomTree Bloomberg U.S. Dollar Bullish Fundetp$38514,789
+100.0%
0.02%
ICOW NewPacer Developed Markets International Cash Cows 100 ETFetp$37413,709
+100.0%
0.02%
USXF NewiShares ESG Advanced MSCI USA ETFetp$35911,715
+100.0%
0.02%
BRIV BuyB Riley Principal 250 Merger Corp$348
-99.7%
34,887
+193.3%
0.02%
+200.0%
KBWR NewInvesco KBW Regional Banking Eetp$3546,214
+100.0%
0.02%
BuyBondBloxx Bloomberg Five Year Target Duration US Treasury ETFetp$351
-99.9%
7,199
+9.1%
0.02%
+5.9%
SCHQ NewSchwab Long-Term U.S. Treasury ETFetp$35610,102
+100.0%
0.02%
NewAB Tax Aware Short Duration ETFetp$34113,645
+100.0%
0.02%
JJA NewiPath Series B Bloomberg Agriculture Subindex Total Return ETNetp$33113,005
+100.0%
0.02%
BuyBlackRock Future Climate and Sustainable Economy ETFetp$342
-99.9%
17,024
+27.4%
0.02%
+30.8%
BuyBNY Mellon Sustainable US Equity ETFetp$336
-99.9%
8,587
+0.3%
0.02%0.0%
NewBondBloxx Bloomberg Seven Year Target Duration US Treasury ETFetp$3387,010
+100.0%
0.02%
XCEM NewColumbia EM Core ex-China ETFetp$34013,300
+100.0%
0.02%
NewDirexion Daily AAPL Bear 1x Sharesetp$34111,283
+100.0%
0.02%
HTAB NewHardford Schroders Tax-Aware Bond ETFetp$33617,631
+100.0%
0.02%
PSET BuyPrincipal Price Setters Index ETFetp$328
-99.9%
6,576
+23.7%
0.02%
+30.8%
YANG NewDirexion Daily FTSE China Bear 3X Sharesetp$31226,260
+100.0%
0.02%
BFTR NewBlackRock Future Innovators ETFetp$31813,052
+100.0%
0.02%
SE NewSea Ltdadr$3105,958
+100.0%
0.02%
IQDG NewWisdomTree International Quality Dividend Growth Fundetp$30810,075
+100.0%
0.02%
BuyFTAC Zeus Acquisition Corp$292
-99.7%
28,875
+152.7%
0.02%
+150.0%
FFSG BuyFormulaFolios Smart Growth ETFetp$292
-99.9%
9,509
+2.3%
0.02%0.0%
SJB NewProShares Short High Yieldetp$29315,435
+100.0%
0.02%
FNDB BuySchwab Fundamental U.S. Broad Market Index ETFetp$293
-99.9%
5,571
+28.0%
0.02%
+36.4%
IBDR NewiShares iBonds Dec 2026 Term Corporate ETFetp$28912,368
+100.0%
0.02%
PRFZ NewInvesco FTSE RAFI US 1500 Small-Mid ETFetp$2841,795
+100.0%
0.01%
IBTI BuyiShares iBonds Dec 2028 Term Treasury ETFetp$285
-99.9%
12,970
+10.2%
0.01%0.0%
CHIX BuyGlobal X China Financials ETFetp$275
-99.8%
23,411
+128.1%
0.01%
+133.3%
FXY NewInvesco CurrencyShares Japanese Yen Trustetp$2763,881
+100.0%
0.01%
DRW NewWisdomTree Global ex-US Real Estate Fundetp$27816,970
+100.0%
0.01%
DFNL NewDavis Select Financial ETFetp$27410,113
+100.0%
0.01%
LIT NewGlobal X Lithium ETFetp$2764,711
+100.0%
0.01%
ILDR BuyFirst Trust Innovation Leaders ETFetp$261
-99.8%
18,438
+71.2%
0.01%
+62.5%
BNKU NewMicroSectors US Big Banks Index 3X Leveraged ETNetp$26610,435
+100.0%
0.01%
BuyNewHold Investment Corp II$257
-99.8%
25,473
+51.3%
0.01%
+44.4%
GLIN NewVanEck Vectors India Small-Cap Index ETFetp$2547,782
+100.0%
0.01%
ESG NewFlexShares STOXX US ESG Impact Index Fundetp$2472,685
+100.0%
0.01%
EWZS NewiShares MSCI Brazil Small-Cap ETFetp$23820,368
+100.0%
0.01%
EDOG NewALPS Emerging Sector Dividend Dogs ETFetp$23811,465
+100.0%
0.01%
IDX NewVanEck Vectors Indonesia Index ETFetp$23313,446
+100.0%
0.01%
EFAV NewiShares MSCI EAFE Minimum Volatility ETFetp$2323,645
+100.0%
0.01%
OVM BuyOverlay Shares Municipal Bond ETFetp$246
-99.9%
11,419
+1.8%
0.01%
-7.7%
DOG NewProShares Short Dow30etp$2457,361
+100.0%
0.01%
ASEA NewGlobal X Southeast Asia ETFetp$23515,756
+100.0%
0.01%
TEVA BuyTeva Pharmaceutical Industries Ltdadr$227
-99.9%
24,856
+19.2%
0.01%
+22.2%
IDLB NewInvesco FTSE International Low Beta Equal Weight ETFetp$2098,660
+100.0%
0.01%
UL NewUnilever PLCadr$2224,415
+100.0%
0.01%
UGA NewUnited States Gasoline Fund LPetp$2103,501
+100.0%
0.01%
NSTD NewNorthern Star Investment Corp IV$21221,101
+100.0%
0.01%
NewJuniper II Corpunit$21921,499
+100.0%
0.01%
PSCE NewInvesco S&P SmallCap Energy ETFetp$21821,369
+100.0%
0.01%
BITQ BuyBitwise Crypto Innovators ETFetp$224
-99.9%
65,933
+174.6%
0.01%
+37.5%
IGAC NewIG Acquisition Corp$20920,795
+100.0%
0.01%
SNLN NewHighland/iBoxx Senior Loan ETFetp$21114,465
+100.0%
0.01%
KALL NewKraneShares FTSE Emerging Markets Plus ETFetp$22110,570
+100.0%
0.01%
BuyBurTech Acquisition Corp$197
-99.8%
19,394
+75.8%
0.01%
+66.7%
FVAL NewFidelity Value Factor ETFetp$2024,599
+100.0%
0.01%
NewMarblegate Acquisition Corp$18718,655
+100.0%
0.01%
KFVG NewKraneShares CICC China 5G and Semiconductor Index ETFetp$18311,948
+100.0%
0.01%
TME NewTencent Music Entertainment Groupadr$16620,002
+100.0%
0.01%
NewIntegrated Rail and Resources Acquisition Corpunit$15314,930
+100.0%
0.01%
NewRevelstone Capital Acquisition Corp$16216,139
+100.0%
0.01%
NSTC NewNorthern Star Investment Corp III$16416,296
+100.0%
0.01%
PICC BuyPivotal Investment Corp III$154
-99.9%
15,193
+30.8%
0.01%
+33.3%
TBCPU NewThunder Bridge Capital Partners III Incunit$16317,102
+100.0%
0.01%
New00$14497,810
+100.0%
0.01%
CFIV BuyCF Acquisition Corp IV$133
-99.9%
13,055
+19.2%
0.01%
+16.7%
DAPP NewVanEck Vectors Digital Transformation ETFetp$14353,539
+100.0%
0.01%
BuyRoundhill Meme ETFetp$131
-99.9%
25,758
+24.1%
0.01%
+16.7%
NewROC Energy Acquisition Corp$13513,167
+100.0%
0.01%
GAMCU NewGolden Arrow Merger Corpunit$13713,724
+100.0%
0.01%
DUNEU NewDune Acquisition Corpunit$11211,750
+100.0%
0.01%
NewCrixus BH3 Acquisition Co$11311,183
+100.0%
0.01%
OCAX BuyOCA Acquisition Corp$121
-99.9%
11,777
+16.2%
0.01%
+20.0%
NewBanner Acquisition Corp$12312,203
+100.0%
0.01%
NewBlack Mountain Acquisition Corpunit$11110,872
+100.0%
0.01%
NewArogo Capital Acquisition Corpunit$11511,329
+100.0%
0.01%
NewBeard Energy Transition Acquisition Corpunit$12312,032
+100.0%
0.01%
NewCIIG Capital Partners II Incunit$11211,100
+100.0%
0.01%
NewBroad Capital Acquisition Corpunit$11210,919
+100.0%
0.01%
BuyViridi Cleaner Energy Crypto-Mining & Semiconductor ETFetp$117
-99.9%
31,401
+7.0%
0.01%
-50.0%
DTOCU NewDigital Transformation Opportunities Corpunit$11711,656
+100.0%
0.01%
KINZ NewKINS Technology Group Inc$10510,415
+100.0%
0.01%
NSTB NewNorthern Star Investment Corp II$10710,648
+100.0%
0.01%
WEAT NewTeucrium Wheat Fundetp$9812,283
+100.0%
0.01%
SNRHU NewSenior Connect Acquisition Corp Iunit$10611,377
+100.0%
0.01%
GFXU NewGolden Falcon Acquisition Corpunit$10610,628
+100.0%
0.01%
IPVAU NewInterPrivate II Acquisition Corpunit$8410,590
+100.0%
0.00%
CGC NewCanopy Growth Corp$4318,509
+100.0%
0.00%
FZTWS Buy00$17
-99.7%
25,152
+117.3%
0.00%
New00$1628,719
+100.0%
0.00%
New00$1014,587
+100.0%
0.00%
New00$1417,496
+100.0%
0.00%
New00$1054,546
+100.0%
0.00%
FRXBWS New00$1338,681
+100.0%
0.00%
New00$1024,580
+100.0%
0.00%
TWLVW Buy00$1
-99.9%
56,968
+74.3%
0.00%
ADERW New00$313,199
+100.0%
0.00%
CCVIWS New00$111,961
+100.0%
0.00%
Buy00$0
-100.0%
22,671
+104.0%
0.00%
CTAQW New00$113,004
+100.0%
0.00%
HUGSWS Buy00$0
-100.0%
34,252
+170.4%
0.00%
Buy00$156,190
+307.1%
0.00%
Buy00$1
-99.9%
11,590
+14.1%
0.00%
Buy00$1
-100.0%
19,669
+34.7%
0.00%
New00$119,784
+100.0%
0.00%
Buy00$1
-100.0%
20,964
+12.4%
0.00%
Buy00$0
-100.0%
79,983
+295.4%
0.00%
BGSXWS New00$019,724
+100.0%
0.00%
BuyBroad Capital Acquisition Corpright$2
-99.9%
23,800
+48.7%
0.00%
NewBlockchain Moon Acquisition Corpright$012,189
+100.0%
0.00%
Buy00$0
-100.0%
10,710
+3.6%
0.00%
BITEWS Buy00$5
-99.5%
77,944
+280.7%
0.00%
Buy00$1
-99.9%
32,659
+120.1%
0.00%
Buy00$4
-99.9%
14,571
+33.1%
0.00%
Buy00$7
-99.3%
51,032
+133.5%
0.00%
Buy00$1
-99.9%
40,227
+100.7%
0.00%
Buy00$3
-99.9%
19,895
+88.1%
0.00%
New00$021,821
+100.0%
0.00%
VHAQWS New00$113,450
+100.0%
0.00%
VHAQRT NewViveon Health Acquisition Corpright$216,169
+100.0%
0.00%
NewWelsbach Technology Metals Acquisition Corpright$216,223
+100.0%
0.00%
Buy00$1
-99.9%
28,366
+78.4%
0.00%
Buy00$0
-100.0%
22,202
+17.0%
0.00%
BuyWinVest Acquisition Corpright$2
-99.8%
21,527
+16.6%
0.00%
Buy00$1
-99.9%
20,199
+9.9%
0.00%
New00$123,557
+100.0%
0.00%
Buy00$1
-99.9%
12,015
+16.3%
0.00%
New00$012,734
+100.0%
0.00%
New00$018,519
+100.0%
0.00%
New00$113,816
+100.0%
0.00%
New00$018,154
+100.0%
0.00%
New00$532,785
+100.0%
0.00%
ANZUW Buy00$1
-99.9%
16,671
+9.6%
0.00%
AMAOW Buy00$0
-100.0%
16,463
+47.5%
0.00%
New00$110,036
+100.0%
0.00%
ALTUW New00$112,191
+100.0%
0.00%
Buy00$2
-99.9%
15,019
+13.4%
0.00%
Buy00$6
-99.9%
34,748
+34.9%
0.00%
New00$716,993
+100.0%
0.00%
New00$212,540
+100.0%
0.00%
ARBGW New00$013,089
+100.0%
0.00%
Buy00$2
-100.0%
22,023
+3.7%
0.00%
ADRAWS Buy00$1
-100.0%
17,918
+75.7%
0.00%
New00$430,145
+100.0%
0.00%
New00$118,796
+100.0%
0.00%
BuyAccretion Acquisition Corpright$1
-99.9%
14,265
+12.8%
0.00%
Buy00$0
-100.0%
17,693
+34.4%
0.00%
Buy00$5
-99.8%
21,633
+60.2%
0.00%
New00$012,286
+100.0%
0.00%
Buy00$2
-99.8%
12,985
+11.9%
0.00%
KSICW New00$013,932
+100.0%
0.00%
KINZW Buy00$011,778
+3.1%
0.00%
Buy00$0
-100.0%
23,030
+45.9%
0.00%
New00$114,090
+100.0%
0.00%
LCAHW Buy00$2
-99.9%
14,997
+37.9%
0.00%
Buy00$0
-100.0%
14,444
+36.2%
0.00%
IPVIW Buy00$1
-100.0%
20,966
+36.2%
0.00%
Buy00$1
-99.9%
19,925
+11.6%
0.00%
NewInternational Media Acquisition Corpright$567,763
+100.0%
0.00%
Buy00$253,859
+397.6%
0.00%
New00$212,912
+100.0%
0.00%
LOKMWS New00$214,245
+100.0%
0.00%
New00$212,137
+100.0%
0.00%
Buy00$1
-99.9%
30,838
+38.8%
0.00%
New00$013,552
+100.0%
0.00%
MDHWS Buy00$011,840
+17.5%
0.00%
Buy00$0
-100.0%
20,700
+72.1%
0.00%
MAQCW Buy00$119,863
+25.2%
0.00%
New00$126,884
+100.0%
0.00%
MITWS Buy00$1
-100.0%
58,045
+30.7%
0.00%
New00$010,573
+100.0%
0.00%
New00$120,884
+100.0%
0.00%
Buy00$1
-99.9%
20,441
+89.9%
0.00%
New00$112,818
+100.0%
0.00%
MCAER BuyMountain Crest Acquisition Corp IIIright$2
-99.8%
21,556
+34.4%
0.00%
BuyMountain Crest Acquisition Corp IVright$1
-100.0%
14,648
+27.6%
0.00%
NewMountain Crest Acquisition Corp Vright$317,140
+100.0%
0.00%
NBSTW Buy00$1
-99.9%
19,277
+52.7%
0.00%
Buy00$5
-99.8%
34,825
+84.1%
0.00%
NGCWS New00$113,250
+100.0%
0.00%
NSTCWS Buy00$019,689
+86.3%
0.00%
NSTDWS New00$014,610
+100.0%
0.00%
OCAXW New00$010,047
+100.0%
0.00%
Buy00$0
-100.0%
19,252
+52.7%
0.00%
BuyInception Growth Acquisition Ltdright$2
-99.8%
20,218
+37.4%
0.00%
Buy00$1
-99.9%
27,987
+112.8%
0.00%
OSIWS New00$115,819
+100.0%
0.00%
Buy00$0
-100.0%
16,505
+54.3%
0.00%
PMVCWS Buy00$0
-100.0%
23,070
+13.5%
0.00%
IGACW Buy00$1
-100.0%
21,810
+38.8%
0.00%
New00$020,327
+100.0%
0.00%
New00$518,586
+100.0%
0.00%
Buy00$2
-99.9%
13,965
+1.3%
0.00%
Buy00$1
-100.0%
26,323
+28.0%
0.00%
PHUNW Buy00$7
-99.9%
14,398
+5.1%
0.00%
New00$115,521
+100.0%
0.00%
New00$010,391
+100.0%
0.00%
GNACW New00$013,352
+100.0%
0.00%
GAMCW Buy00$0
-100.0%
58,539
+385.0%
0.00%
PUCKW Buy00$1
-99.9%
30,174
+126.3%
0.00%
PTOCW New00$023,070
+100.0%
0.00%
PICCWS New00$115,999
+100.0%
0.00%
New00$228,304
+100.0%
0.00%
New00$010,789
+100.0%
0.00%
PMGMW Buy00$1
-99.9%
27,860
+66.5%
0.00%
PGRWW Buy00$2
-99.9%
33,427
+86.9%
0.00%
Buy00$1
-99.9%
60,710
+195.5%
0.00%
NewGlobalink Investment Incright$113,467
+100.0%
0.00%
Buy00$1
-99.9%
28,915
+14.7%
0.00%
Buy00$1
-99.9%
33,052
+8.5%
0.00%
New00$112,785
+100.0%
0.00%
Buy00$1
-100.0%
16,906
+56.6%
0.00%
FSNBWS Buy00$0
-100.0%
34,137
+47.0%
0.00%
FMIVW Buy00$1
-99.9%
16,824
+49.7%
0.00%
Buy00$116,239
+30.7%
0.00%
Buy00$1
-99.9%
17,520
+74.6%
0.00%
New00$426,448
+100.0%
0.00%
Buy00$014,488
+32.9%
0.00%
QFTAWS Buy00$118,132
+49.8%
0.00%
FSRXW New00$018,427
+100.0%
0.00%
New00$015,159
+100.0%
0.00%
Buy00$4
-99.6%
19,051
+62.2%
0.00%
NewROC Energy Acquisition Corpright$639,975
+100.0%
0.00%
RCLFW New00$117,327
+100.0%
0.00%
New00$311,731
+100.0%
0.00%
Buy00$1
-100.0%
35,368
+27.7%
0.00%
Buy00$1
-100.0%
15,025
+49.9%
0.00%
Buy00$1
-99.9%
16,013
+36.4%
0.00%
Buy00$1
-99.9%
28,010
+154.9%
0.00%
FTPAW Buy00$0
-100.0%
13,896
+18.1%
0.00%
Buy00$0
-100.0%
24,725
+60.9%
0.00%
EVOJW New00$111,199
+100.0%
0.00%
Buy00$1
-99.9%
66,183
+302.6%
0.00%
EPHYW Buy00$0
-100.0%
23,092
+63.5%
0.00%
New00$013,290
+100.0%
0.00%
ERESW Buy00$8
-99.9%
46,959
+13.6%
0.00%
New00$311,363
+100.0%
0.00%
New00$116,742
+100.0%
0.00%
Buy00$0
-100.0%
15,031
+0.6%
0.00%
DTOCW Buy00$1
-99.9%
18,494
+37.7%
0.00%
DHHCW Buy00$1
-100.0%
11,108
+9.2%
0.00%
New00$010,724
+100.0%
0.00%
Buy00$1
-100.0%
27,822
+42.4%
0.00%
DKDCW Buy00$1
-99.9%
15,065
+12.2%
0.00%
New00$836,608
+100.0%
0.00%
New00$110,854
+100.0%
0.00%
DNZWS Buy00$123,202
+54.6%
0.00%
New00$212,353
+100.0%
0.00%
New00$118,675
+100.0%
0.00%
New00$154,886
+100.0%
0.00%
New00$114,252
+100.0%
0.00%
Buy00$3
-99.8%
25,186
+97.1%
0.00%
New00$531,700
+100.0%
0.00%
VIIAW Buy00$120,854
+59.1%
0.00%
Buy00$0
-100.0%
20,352
+33.6%
0.00%
New00$115,762
+100.0%
0.00%
Buy00$0
-100.0%
22,710
+78.4%
0.00%
CONXW Buy00$2
-99.8%
13,596
+11.8%
0.00%
Buy00$8
-99.2%
25,477
+69.9%
0.00%
SLACWS Buy00$1
-100.0%
20,860
+97.5%
0.00%
New00$010,549
+100.0%
0.00%
New00$013,971
+100.0%
0.00%
Buy00$1
-100.0%
27,931
+74.0%
0.00%
New00$113,414
+100.0%
0.00%
SCAQW Buy00$0
-100.0%
27,470
+132.2%
0.00%
TLGAWS Buy00$2
-99.9%
42,121
+3.9%
0.00%
Buy00$1
-100.0%
13,427
+29.4%
0.00%
TWNDWS New00$114,975
+100.0%
0.00%
TMKRW Buy00$3
-99.7%
20,961
+106.5%
0.00%
TETCW New00$012,119
+100.0%
0.00%
New00$111,773
+100.0%
0.00%
CLBRWS New00$114,308
+100.0%
0.00%
BuyClover Leaf Capital Corpright$1
-99.9%
16,110
+7.2%
0.00%
New00$215,761
+100.0%
0.00%
TBCPW Buy00$2
-99.8%
27,162
+113.2%
0.00%
New00$115,220
+100.0%
0.00%
CCVWS New00$113,851
+100.0%
0.00%
New00$116,191
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2023-02-14
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
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.

Compare quarters

Export FLOW TRADERS U.S. LLC's holdings