$2.47 Million is the total value of FLOW TRADERS U.S. LLC's 931 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 62.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | Vanguard FTSE All-World ex-US ETFetp | $89,611 | -43.3% | 1,675,904 | -46.8% | 3.62% | -54.4% |
| Sell | JPMorgan International Research Enhanced Equity ETFetp | $25,488 | -3.3% | 462,834 | -12.1% | 1.03% | -22.3% | |
| SCHE | Sell | Schwab Emerging Markets Equity ETFetp | $22,067 | -42.5% | 899,944 | -44.5% | 0.89% | -53.7% |
| SCHF | Sell | Schwab International Equity ETFetp | $13,011 | -69.9% | 373,873 | -72.1% | 0.53% | -75.8% |
| BBIN | Sell | JPMorgan BetaBuilders International Equity ETFetp | $12,335 | -4.2% | 229,017 | -11.8% | 0.50% | -23.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetp | $10,419 | -51.6% | 257,895 | -53.3% | 0.42% | -61.1% |
| TFI | Sell | SPDR Nuveen Barclays Municipal Bond ETFetp | $8,344 | -54.6% | 178,204 | -55.8% | 0.34% | -63.6% |
| FLJP | Sell | Franklin FTSE Japan ETFetp | $7,468 | -21.5% | 288,868 | -27.0% | 0.30% | -37.0% |
| EPP | Sell | iShares MSCI Pacific ex Japan ETFetp | $7,086 | -54.6% | 161,822 | -55.7% | 0.29% | -63.5% |
| BBJP | Sell | JPMorgan BetaBuilders Japan ETFetp | $6,260 | -63.3% | 129,335 | -66.0% | 0.25% | -70.5% |
| SHV | Sell | iShares Short Treasury Bond ETFetp | $6,148 | -83.1% | 55,642 | -83.1% | 0.25% | -86.4% |
| VTIP | Sell | Vanguard Short-Term Inflation-Protected Securities ETFetp | $5,843 | -73.8% | 122,184 | -74.4% | 0.24% | -78.9% |
| DBEU | Sell | Deutsche X-trackers MSCI Europe Hedged Equity ETFetp | $5,825 | -4.8% | 159,055 | -13.1% | 0.24% | -23.4% |
| DMXF | Sell | iShares ESG Advanced MSCI EAFE ETFetp | $5,722 | -24.5% | 96,024 | -31.3% | 0.23% | -39.4% |
| BKLN | Sell | Invesco Senior Loan ETFetp | $5,214 | -42.5% | 250,651 | -43.2% | 0.21% | -53.7% |
| EWT | Sell | iShares MSCI Taiwan ETFetp | $4,685 | -45.2% | 103,349 | -51.5% | 0.19% | -56.0% |
| FLGB | Sell | Franklin FTSE United Kingdom ETFetp | $4,127 | -62.0% | 170,447 | -64.1% | 0.17% | -69.4% |
| DGS | Sell | WisdomTree Emerging Markets SmallCap Dividend Fundetp | $3,753 | -43.4% | 81,967 | -45.6% | 0.15% | -54.4% |
| UCON | Sell | First Trust Tcw Unconstrained Plus Bond Etfetp | $3,737 | -18.8% | 154,346 | -19.1% | 0.15% | -34.6% |
| EMXF | Sell | iShares ESG Advanced MSCI EM ETFetp | $3,655 | -43.0% | 104,289 | -44.6% | 0.15% | -54.0% |
| EEM | Sell | iShares MSCI Emerging Markets ETFetp | $3,419 | -74.4% | 86,652 | -75.4% | 0.14% | -79.4% |
| IDEV | Sell | iShares Core MSCI International Developed Markets ETFetp | $3,420 | -80.9% | 56,552 | -82.3% | 0.14% | -84.7% |
| GWX | Sell | SPDR S&P International Small Cap ETFetp | $3,210 | -18.7% | 103,650 | -22.8% | 0.13% | -34.7% |
| BBMC | Sell | JPMorgan BetaBuilders US Mid Cap Equity ETFetp | $3,137 | -11.6% | 41,607 | -14.9% | 0.13% | -29.1% |
| MOO | Sell | VanEck Vectors Agribusiness ETFetp | $2,789 | -26.3% | 32,107 | -27.2% | 0.11% | -40.5% |
| KRBN | Sell | KFA Global Carbon ETFetp | $2,731 | -68.0% | 68,868 | -70.5% | 0.11% | -74.4% |
| BBEU | Sell | JPMorgan BetaBuilders Europe ETFetp | $2,502 | -97.8% | 46,874 | -98.0% | 0.10% | -98.3% |
| PXF | Sell | Invesco FTSE RAFI Developed Markets ex-US ETFetp | $2,267 | -54.0% | 51,459 | -56.6% | 0.09% | -62.9% |
| Sell | Dimensional Emerging Markets Value ETFetp | $2,200 | -29.6% | 94,130 | -31.9% | 0.09% | -43.3% | |
| Sell | Capital Group Dividend Value Etfetp | $2,015 | -27.5% | 80,799 | -31.4% | 0.08% | -42.1% | |
| Sell | BNY Mellon Global Emerging Markets ETFetp | $1,948 | -12.1% | 48,772 | -14.3% | 0.08% | -28.8% | |
| Sell | BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETFetp | $1,917 | -9.0% | 51,549 | -12.5% | 0.08% | -26.4% | |
| TIPZ | Sell | PIMCO Broad U.S. TIPS Index Exchange-Traded Fundetp | $1,874 | -57.8% | 33,581 | -59.1% | 0.08% | -65.9% |
| IBTH | Sell | iShares iBonds Dec 2027 Term Treasury ETFetp | $1,872 | -24.6% | 82,616 | -26.0% | 0.08% | -39.2% |
| JIDA | Sell | JPMorgan ActiveBuilders International Equity ETFetp | $1,865 | -17.3% | 42,169 | -24.2% | 0.08% | -33.6% |
| Sell | Dimensional World EX US Core Equity 2 ETFetp | $1,804 | -21.6% | 78,246 | -26.5% | 0.07% | -37.1% | |
| IWV | Sell | iShares Russell 3000 ETFetp | $1,710 | -86.4% | 7,264 | -87.3% | 0.07% | -89.1% |
| Sell | BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETFetp | $1,685 | -6.1% | 49,000 | -7.3% | 0.07% | -24.4% | |
| ARKF | Sell | ARK Fintech Innovation ETFetp | $1,626 | -60.9% | 86,421 | -70.3% | 0.07% | -68.4% |
| META | Sell | Roundhill Ball Metaverse ETFetp | $1,641 | -33.1% | 174,995 | -48.8% | 0.07% | -46.3% |
| Sell | Capital Group Growth Etfetp | $1,506 | -58.2% | 67,035 | -62.9% | 0.06% | -66.3% | |
| BBCA | Sell | JPMorgan BetaBuilders Canada ETFetp | $1,504 | -79.0% | 25,268 | -79.8% | 0.06% | -83.1% |
| Sell | Direxion Daily TSLA Bear 1X Sharesetp | $1,410 | -48.4% | 54,103 | -2.7% | 0.06% | -58.4% | |
| IWD | Sell | iShares Russell 1000 Value ETFetp | $1,374 | -83.1% | 9,026 | -83.1% | 0.06% | -86.3% |
| TBT | Sell | ProShares UltraShort 20 Year Treasuryetp | $1,330 | -71.6% | 47,552 | -67.0% | 0.05% | -77.0% |
| HSCZ | Sell | iShares Currency Hedged MSCI EAFE Small-Cap ETFetp | $1,330 | -6.2% | 48,569 | -11.6% | 0.05% | -23.9% |
| LCTD | Sell | Blackrock World EX US Carbon Transition Readiness ETFetp | $1,277 | -35.2% | 30,604 | -40.1% | 0.05% | -47.5% |
| VEGI | Sell | iShares MSCI Global Agriculture Producers ETFetp | $1,271 | -65.7% | 30,208 | -65.1% | 0.05% | -72.6% |
| EIRL | Sell | iShares MSCI Ireland Capped ETFetp | $1,249 | +18.5% | 22,756 | -1.3% | 0.05% | -3.8% |
| Sell | BondBloxx USD High Yield Bond Industrial Sector ETFetp | $1,226 | -54.6% | 32,875 | -56.2% | 0.05% | -63.2% | |
| PHYS | Sell | Sprott Physical Gold Trustclosed-end fund | $1,244 | -75.1% | 80,492 | -77.3% | 0.05% | -80.1% |
| DFAC | Sell | Dimensional US Core Equity 2 ETFetp | $1,237 | -22.7% | 48,563 | -26.3% | 0.05% | -38.3% |
| Sell | Dimensional Etf Trust-Dimensional Emerging Markets High Profitability Etfetp | $1,233 | -26.9% | 52,192 | -31.2% | 0.05% | -41.2% | |
| Sell | iShares MSCI Water Management Multisector ETFetp | $1,159 | -0.5% | 40,984 | -7.9% | 0.05% | -20.3% | |
| DOL | Sell | WisdomTree International LargeCap Dividend Fundetp | $1,159 | -40.5% | 24,826 | -43.9% | 0.05% | -52.0% |
| TSLA | Sell | Tesla Motors Inc | $1,132 | -47.9% | 5,458 | -69.1% | 0.05% | -57.8% |
| RNEM | Sell | Emerging Markets Equity Select ETFetp | $1,103 | -8.3% | 24,716 | -12.6% | 0.04% | -26.2% |
| DWX | Sell | SPDR S&P International Dividend ETFetp | $1,105 | -50.6% | 32,222 | -53.4% | 0.04% | -60.2% |
| TPYP | Sell | Tortoise North American Pipeline Fundetp | $1,087 | -52.0% | 44,690 | -51.3% | 0.04% | -61.4% |
| DNL | Sell | WisdomTree Global ex-U.S. Dividend Growth Fundetp | $1,088 | +7.5% | 30,686 | -2.3% | 0.04% | -13.7% |
| Sell | -1x Short Vix Futures ETFetp | $1,044 | -58.9% | 63,234 | -63.5% | 0.04% | -67.2% | |
| EWN | Sell | iShares MSCI Netherlands ETFetp | $1,048 | -69.2% | 24,845 | -72.8% | 0.04% | -75.4% |
| IYY | Sell | iShares Dow Jones U.S. ETFetp | $1,007 | -33.5% | 10,060 | -37.9% | 0.04% | -46.1% |
| Sell | iShares iBonds 2028 Term High Yield And Income ETFetp | $953 | -58.7% | 41,864 | -59.9% | 0.04% | -66.4% | |
| EDV | Sell | Vanguard Extended Duration Treasury ETFetp | $968 | -87.2% | 10,696 | -88.3% | 0.04% | -89.8% |
| NFRA | Sell | FlexShares STOXX Global Broad Infrastructure Index Fundetp | $964 | -42.0% | 18,555 | -43.7% | 0.04% | -53.6% |
| PSLV | Sell | Sprott Physical Silver Trustclosed-end fund | $964 | -73.3% | 115,620 | -73.6% | 0.04% | -78.5% |
| HYGH | Sell | iShares Interest Rate Hedged High Yield Bond ETFetp | $951 | -46.3% | 11,483 | -46.8% | 0.04% | -57.3% |
| DTH | Sell | WisdomTree DEFA Equity Income Fundetp | $929 | -39.5% | 24,674 | -42.3% | 0.04% | -50.6% |
| OPER | Sell | Clearshares Ultra-Short Maturity ETFetp | $914 | -0.7% | 9,133 | -0.6% | 0.04% | -19.6% |
| AIA | Sell | iShares Asia 50 ETFetp | $918 | -76.5% | 14,839 | -78.5% | 0.04% | -81.2% |
| SPSK | Sell | SP Funds Dow Jones Global Sukuk ETFetp | $906 | -5.7% | 50,615 | -6.4% | 0.04% | -22.9% |
| FLTW | Sell | Franklin FTSE Taiwan ETFetp | $885 | -36.7% | 23,854 | -44.2% | 0.04% | -48.6% |
| TDTT | Sell | FlexShares iBoxx 3-Year Target Duration TIPS Index Fundetp | $888 | -82.0% | 36,724 | -82.5% | 0.04% | -85.5% |
| Sell | BondBloxx BB-Rated USD High Yield Corporate Bond ETFetp | $857 | -8.6% | 21,569 | -11.3% | 0.04% | -25.5% | |
| Sell | iShares iBonds 2029 Term High Yield And Income ETFetp | $839 | -11.9% | 37,333 | -15.0% | 0.03% | -29.2% | |
| DGP | Sell | PowerShares DB Gold Double Long ETNetp | $831 | -19.0% | 19,670 | -28.6% | 0.03% | -34.6% |
| RODM | Sell | Lattice International Equity Strategy ETFetp | $839 | -40.2% | 31,847 | -43.7% | 0.03% | -52.1% |
| CXSE | Sell | WisdomTree China Dividend Ex-Financials Fundetp | $844 | -70.0% | 24,258 | -70.1% | 0.03% | -76.1% |
| Sell | iShares Emergent Food And AgTech Multisector ETFetp | $806 | -9.2% | 38,434 | -11.4% | 0.03% | -26.7% | |
| BSMQ | Sell | Invesco BulletShares 2026 Municipal Bond ETFetp | $809 | -17.5% | 34,026 | -18.4% | 0.03% | -32.7% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdadr | $827 | -63.7% | 8,887 | -70.9% | 0.03% | -71.3% |
| WLDR | Sell | Affinity World Leaders Equity ETFetp | $797 | -22.5% | 32,338 | -25.9% | 0.03% | -38.5% |
| SJNK | Sell | SPDR Barclays Short Term High Yield Bond ETFetp | $791 | -18.8% | 31,834 | -20.8% | 0.03% | -34.7% |
| Sell | Kraneshares European Carbon Allowance ETFetp | $796 | -7.9% | 23,384 | -17.9% | 0.03% | -25.6% | |
| BKAG | Sell | BNY Mellon Core Bond ETFetp | $777 | -63.5% | 18,170 | -64.5% | 0.03% | -71.0% |
| BAR | Sell | Graniteshares Gold Trustetp | $756 | -26.8% | 38,754 | -32.3% | 0.03% | -40.4% |
| DFAE | Sell | Dimensional Emerging Core Equity Market ETFetp | $743 | -88.6% | 32,269 | -89.1% | 0.03% | -90.9% |
| ECOW | Sell | Pacer Emerging Markets Cash Cows 100 ETFetp | $738 | -41.7% | 38,835 | -43.5% | 0.03% | -53.1% |
| Sell | Dimensional Global Real Estate ETFetp | $752 | -70.7% | 30,644 | -70.9% | 0.03% | -76.7% | |
| NUEM | Sell | NuShares ESG Emerging Markets Equity ETFetp | $713 | -71.1% | 26,525 | -72.6% | 0.03% | -76.6% |
| Sell | Invesco Bulletshares 2029 High Yield Corporate Bond ETFetp | $706 | +0.1% | 34,367 | -2.8% | 0.03% | -17.1% | |
| FXA | Sell | Invesco CurrencyShares Australian Dollar Trustetp | $720 | -37.4% | 10,876 | -36.2% | 0.03% | -50.0% |
| HACK | Sell | PureFunds ISE Cyber Security ETFetp | $710 | -60.6% | 14,851 | -63.7% | 0.03% | -68.1% |
| RESE | Sell | Wisdomtree Emerging Markets Dividend Fundetp | $726 | -24.0% | 25,867 | -26.2% | 0.03% | -39.6% |
| EZA | Sell | iShares MSCI South Africa ETFetp | $687 | -82.1% | 16,269 | -82.0% | 0.03% | -85.5% |
| DXJS | Sell | WisdomTree Japan Hedged SmallCap Equity Fundetp | $658 | +3.3% | 13,540 | -5.9% | 0.03% | -15.6% |
| FNX | Sell | First Trust Mid Cap Core AlphaDEX Fundetp | $674 | -48.8% | 7,493 | -50.0% | 0.03% | -59.1% |
| DGZ | Sell | PowerShares DB Gold Short ETNetp | $635 | -12.5% | 65,280 | -6.2% | 0.03% | -29.7% |
| FLCA | Sell | Franklin FTSE Canada ETFetp | $653 | -42.7% | 21,209 | -44.7% | 0.03% | -54.4% |
| TLTD | Sell | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fundetp | $632 | -73.9% | 9,810 | -75.6% | 0.03% | -78.7% |
| DVYE | Sell | iShares Emerging Markets Dividend ETFetp | $630 | -81.2% | 25,654 | -81.6% | 0.02% | -85.2% |
| MINN | Sell | Mairs & Power Minnesota Municipal Bond ETFetp | $625 | -28.9% | 28,085 | -30.3% | 0.02% | -43.2% |
| PXUS | Sell | Principal International Adaptive Multi-Factor ETFetp | $562 | -67.5% | 25,657 | -69.9% | 0.02% | -73.6% |
| ELD | Sell | WisdomTree Emerging Markets Local Debt Fundetp | $579 | -47.6% | 21,384 | -50.0% | 0.02% | -58.9% |
| KBA | Sell | KraneShares Bosera MSCI China A ETFetp | $568 | -11.2% | 21,864 | -12.9% | 0.02% | -28.1% |
| JEMA | Sell | JPMorgan Emerging Markets Equity Core ETFetp | $561 | -81.3% | 15,473 | -82.5% | 0.02% | -84.8% |
| IDAT | Sell | iShares Cloud 5G and Tech ETFetp | $567 | -53.2% | 23,901 | -58.6% | 0.02% | -62.3% |
| BAL | Sell | iPath Series B Bloomberg Cotton Subindex Total Return ETNetp | $530 | -22.6% | 8,986 | -22.4% | 0.02% | -38.2% |
| BKLC | Sell | BNY Mellon US Large Cap Core Equity ETFetp | $524 | -80.3% | 6,875 | -81.9% | 0.02% | -84.3% |
| HYDB | Sell | iShares Edge High Yield Defensive Bond ETFetp | $495 | -30.0% | 11,088 | -31.7% | 0.02% | -44.4% |
| EMBD | Sell | Global X Emerging Markets Bond ETFetp | $501 | -2.9% | 22,981 | -4.7% | 0.02% | -23.1% |
| IRBO | Sell | iShares Robotics & Artificial Intelligence ETFetp | $466 | -77.3% | 14,841 | -81.5% | 0.02% | -81.6% |
| EEMO | Sell | PowerShares S&P Emerging Markets Momentum Portfolioetp | $476 | -26.0% | 36,158 | -22.4% | 0.02% | -40.6% |
| SPHD | Sell | Invesco S&P 500 High Dividend Low Volatility ETFetp | $481 | -73.2% | 11,399 | -72.1% | 0.02% | -78.9% |
| PHB | Sell | Invesco Fundamental High Yield Corporate Bond ETFetp | $462 | -75.4% | 26,380 | -76.0% | 0.02% | -80.0% |
| HYXF | Sell | iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETFetp | $474 | -59.0% | 10,685 | -60.1% | 0.02% | -67.2% |
| PEZ | Sell | Invesco DWA Consumer Cyclicals Momentum ETFetp | $440 | -41.5% | 6,405 | -45.5% | 0.02% | -52.6% |
| JPIN | Sell | JPMorgan Diversified Return International Equity ETFetp | $452 | -17.8% | 8,648 | -22.5% | 0.02% | -35.7% |
| WDNA | Sell | Wisdomtree BioRevolution Fundetp | $455 | -72.0% | 26,502 | -71.7% | 0.02% | -78.0% |
| FEMB | Sell | First Trust Emerging Markets Local Currency Bond ETFetp | $433 | -56.3% | 15,642 | -58.6% | 0.02% | -64.0% |
| FLCH | Sell | Franklin FTSE China ETFetp | $436 | -86.9% | 22,191 | -87.5% | 0.02% | -89.2% |
| KEMQ | Sell | KraneShares Emerging Markets Consumer Technology Index ETFetp | $441 | -57.3% | 28,976 | -58.9% | 0.02% | -65.4% |
| GSST | Sell | Goldman Sachs Access Ultra Short Bond ETFetp | $416 | -71.4% | 8,334 | -71.6% | 0.02% | -76.7% |
| FLKR | Sell | Franklin FTSE South Korea ETFetp | $428 | -67.3% | 20,378 | -69.6% | 0.02% | -74.2% |
| FDT | Sell | First Trust Developed Markets ex-US AlphaDEX Fundetp | $429 | -6.1% | 8,467 | -11.6% | 0.02% | -26.1% |
| JJS | Sell | iPath Series B Bloomberg Softs Subindex Total Return ETNetp | $425 | -29.4% | 6,521 | -35.2% | 0.02% | -43.3% |
| ULVM | Sell | VictoryShares USAA MSCI USA Value Momentum ETFetp | $406 | -73.4% | 6,457 | -73.2% | 0.02% | -79.2% |
| Sell | BondBloxx USD High Yield Bond Financial & REIT Sector ETFetp | $385 | -83.9% | 10,797 | -84.2% | 0.02% | -86.8% | |
| QQQ | Sell | Invesco QQQ Trust Series 1etp | $402 | -98.3% | 1,253 | -98.6% | 0.02% | -98.6% |
| Sell | BondBloxx USD High Yield Bond Energy Sector ETFetp | $405 | -85.9% | 10,620 | -86.4% | 0.02% | -89.0% | |
| ZROZ | Sell | PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fundetp | $399 | -88.4% | 4,168 | -89.4% | 0.02% | -90.7% |
| CYB | Sell | WisdomTree Chinese Yuan Stragegy Fundetp | $360 | -85.7% | 14,181 | -85.9% | 0.02% | -88.1% |
| AEMB | Sell | American Century Emerging Markets Bond ETFetp | $367 | -1.6% | 9,668 | -3.1% | 0.02% | -21.1% |
| DTD | Sell | WisdomTree Total Dividend Fundetp | $334 | -80.0% | 5,515 | -80.0% | 0.01% | -83.3% |
| GHYB | Sell | Goldman Sachs Access High Yield Corporate Bond ETFetp | $337 | -24.6% | 7,759 | -27.2% | 0.01% | -36.4% |
| IEUS | Sell | iShares MSCI Europe Small-Cap ETFetp | $343 | -14.2% | 6,436 | -20.6% | 0.01% | -30.0% |
| HEWJ | Sell | iShares Currency Hedged MSCI Japan ETFetp | $350 | -93.2% | 12,112 | -93.9% | 0.01% | -94.6% |
| RZV | Sell | Invesco S&P SmallCap 600 Pure Value ETFetp | $343 | -42.9% | 3,780 | -44.5% | 0.01% | -53.3% |
| Sell | Direxion Daily AMZN Bear 1X Sharesetp | $346 | -55.6% | 12,694 | -43.9% | 0.01% | -64.1% | |
| HAWX | Sell | iShares Currency Hedged MSCI ACWI EX US ETFetp | $355 | -85.2% | 12,952 | -86.2% | 0.01% | -88.4% |
| Sell | Roundhill IO Digital Infrastructure ETFetp | $357 | -16.8% | 37,937 | -15.8% | 0.01% | -36.4% | |
| ISDX | Sell | Invesco Strategic Developed ex-US ETFetp | $343 | -88.8% | 12,928 | -88.7% | 0.01% | -90.9% |
| HTZZW | Sell | 00 | $318 | +11.6% | 35,842 | -6.3% | 0.01% | -7.1% |
| NEAR | Sell | iShares Short Maturity Bond ETFetp | $331 | -94.3% | 6,666 | -94.3% | 0.01% | -95.5% |
| Sell | Xtrackers Net Zero Pathway Paris Aligned US Equity ETFetp | $330 | -18.1% | 12,382 | -24.9% | 0.01% | -35.0% | |
| AMZN | Sell | Amazon.com Inc | $331 | -44.4% | 3,203 | -54.8% | 0.01% | -56.7% |
| IQDG | Sell | WisdomTree International Quality Dividend Growth Fundetp | $319 | +3.6% | 9,410 | -6.6% | 0.01% | -13.3% |
| ANEW | Sell | ProShares MSCI Transformational Changes ETFetp | $313 | +9.8% | 8,989 | -1.1% | 0.01% | -7.1% |
| FLBL | Sell | Franklin Liberty Senior Loan ETFetp | $316 | -8.7% | 13,253 | -11.8% | 0.01% | -23.5% |
| INDL | Sell | Direxion Daily India Bull 3x Sharesetp | $327 | -60.3% | 8,220 | -54.2% | 0.01% | -68.3% |
| SE | Sell | Sea Ltdadr | $314 | +1.3% | 3,623 | -39.2% | 0.01% | -18.8% |
| FTSL | Sell | First Trust Senior Loan ETFetp | $324 | -97.4% | 7,152 | -97.5% | 0.01% | -97.9% |
| Sell | BondBloxx USD High Yield Bond Healthcare Sector ETFetp | $316 | -59.9% | 9,327 | -61.6% | 0.01% | -67.5% | |
| Sell | Schwab Crypto Thematic ETFetp | $303 | +1.0% | 15,086 | -23.0% | 0.01% | -20.0% | |
| HEWU | Sell | iShares Currency Hedged MSCI United Kingdom ETFetp | $295 | -91.6% | 11,545 | -91.9% | 0.01% | -93.2% |
| RFV | Sell | Invesco S&P MidCap 400 Pure Value ETFetp | $295 | -47.6% | 3,132 | -49.6% | 0.01% | -57.1% |
| Sell | FTAC Zeus Acquisition Corp | $294 | +0.7% | 28,675 | -0.7% | 0.01% | -20.0% | |
| GSG | Sell | iShares S&P GSCI Commodity Indexed Trustetp | $281 | -93.6% | 13,948 | -93.3% | 0.01% | -95.0% |
| Sell | Convexityshares Daily 1.5x Spikes Futures ETFetp | $275 | -60.6% | 21,178 | -41.7% | 0.01% | -68.6% | |
| IDMO | Sell | Invesco S&P International Developed Momentum ETFetp | $270 | -4.9% | 8,319 | -7.4% | 0.01% | -21.4% |
| XSLV | Sell | Invesco S&P SmallCap Low Volatility ETFetp | $261 | -89.6% | 6,152 | -89.1% | 0.01% | -91.3% |
| MILN | Sell | Global X Millennials Thematic ETFetp | $276 | -12.4% | 9,274 | -23.2% | 0.01% | -31.2% |
| Sell | Schwab Ariel ESG ETFetp | $271 | -41.2% | 12,755 | -45.0% | 0.01% | -52.2% | |
| MUNI | Sell | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fundetp | $272 | -91.7% | 5,199 | -91.8% | 0.01% | -93.3% |
| SDOW | Sell | ProShares UltraPro Short Dow30etp | $281 | -63.4% | 10,668 | -62.6% | 0.01% | -71.8% |
| Sell | AXS Short China Internet ETFetp | $281 | -71.3% | 15,008 | -69.3% | 0.01% | -77.6% | |
| EWD | Sell | iShares MSCI Sweden ETFetp | $242 | -84.3% | 6,804 | -85.8% | 0.01% | -87.2% |
| Sell | Matthews Asia Innovators Active ETFetp | $239 | -92.0% | 9,669 | -92.2% | 0.01% | -93.4% | |
| PGRW | Sell | Progress Acquisition Corp | $237 | -62.9% | 22,419 | -64.5% | 0.01% | -68.8% |
| JJN | Sell | iPath Series B Bloomberg Nickel Subindex Total Return ETNetp | $244 | -63.6% | 7,756 | -54.1% | 0.01% | -70.6% |
| CANE | Sell | Teucrium Sugar Fundetp | $248 | -5.0% | 21,767 | -20.5% | 0.01% | -23.1% |
| FFSG | Sell | FormulaFolios Smart Growth ETFetp | $253 | -13.4% | 8,030 | -15.6% | 0.01% | -33.3% |
| GSP | Sell | iPath GSCI Total Return Index ETNetp | $256 | -58.3% | 12,602 | -55.5% | 0.01% | -67.7% |
| Sell | Pacer Metaurus US Large Cap Target Dividend 300 ETFetp | $235 | -77.8% | 6,580 | -78.9% | 0.01% | -81.1% | |
| DRIV | Sell | Global X Autonomous & Electric Vehicles ETFetp | $229 | -3.8% | 9,624 | -19.5% | 0.01% | -25.0% |
| JJE | Sell | iPath Series B Bloomberg Energy Subindex Total Return ETNetp | $213 | -74.1% | 4,832 | -68.0% | 0.01% | -78.0% |
| JJU | Sell | iPath Series B Bloomberg Aluminum Subindex Total Return ETNetp | $215 | -74.3% | 4,289 | -74.3% | 0.01% | -78.6% |
| RFG | Sell | Invesco S&P MidCap 400 Pure Growth ETFetp | $218 | -44.0% | 1,192 | -45.1% | 0.01% | -55.0% |
| KBUY | Sell | KraneShares CICC China Consumer Leaders Index ETFetp | $216 | -8.1% | 10,857 | -12.5% | 0.01% | -25.0% |
| Sell | AXS 2X PFE Bull Daily ETFetp | $218 | -45.6% | 11,305 | -13.2% | 0.01% | -55.0% | |
| HYHG | Sell | ProShares High Yield-Interest Rate Hedged ETFetp | $230 | -74.0% | 3,856 | -74.5% | 0.01% | -79.5% |
| MFMS | Sell | Motley Fool Small-Cap Growth ETFetp | $222 | -10.5% | 8,335 | -17.8% | 0.01% | -25.0% |
| Sell | BondBloxx Bloomberg Five Year Target Duration US Treasury ETFetp | $234 | -33.3% | 4,678 | -35.0% | 0.01% | -50.0% | |
| CHIC | Sell | Global X NASDAQ China Technology ETFetp | $226 | +14.1% | 13,170 | -4.5% | 0.01% | -10.0% |
| SCHY | Sell | Schwab Strategic Trust-Schwab International Dividend Equity ETFetp | $204 | -95.6% | 8,627 | -95.9% | 0.01% | -96.6% |
| Sell | SPDR Nuveen Municipal Bond ESG ETFetp | $206 | -89.8% | 6,946 | -89.9% | 0.01% | -92.1% | |
| PSCF | Sell | Invesco S&P SmallCap Financials ETFetp | $207 | -74.2% | 4,786 | -71.3% | 0.01% | -80.0% |
| Sell | NewHold Investment Corp II | $195 | -24.1% | 19,129 | -24.9% | 0.01% | -38.5% | |
| PDBC | Sell | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFetp | $181 | -10.0% | 12,705 | -6.4% | 0.01% | -30.0% |
| Sell | Grayscale Future of Finance ETFetp | $175 | -56.7% | 16,373 | -69.3% | 0.01% | -65.0% | |
| NSTD | Sell | Northern Star Investment Corp IV | $141 | -33.5% | 13,983 | -33.7% | 0.01% | -45.5% |
| Sell | Marblegate Acquisition Corp | $139 | -25.7% | 13,754 | -26.3% | 0.01% | -33.3% | |
| Sell | 00 | $51 | +54.5% | 35,847 | -20.5% | 0.00% | 0.0% | |
| Sell | 00 | $16 | -88.9% | 18,163 | -81.4% | 0.00% | -85.7% | |
| Sell | 00 | $2 | +100.0% | 14,995 | -3.4% | 0.00% | – | |
| Sell | 00 | $3 | +50.0% | 10,748 | -13.9% | 0.00% | – | |
| Sell | 00 | $1 | -50.0% | 40,554 | -24.7% | 0.00% | – | |
| FMIVW | Sell | 00 | $2 | +100.0% | 14,095 | -16.2% | 0.00% | – |
| FRXBWS | Sell | 00 | $7 | -46.2% | 35,984 | -7.0% | 0.00% | -100.0% |
| Sell | 00 | $1 | 0.0% | 15,110 | -13.8% | 0.00% | – | |
| FSRXW | Sell | 00 | $1 | – | 18,056 | -2.0% | 0.00% | – |
| Sell | 00 | $3 | +200.0% | 53,999 | -18.4% | 0.00% | – | |
| ERESW | Sell | 00 | $5 | -37.5% | 41,402 | -11.8% | 0.00% | – |
| Sell | 00 | $10 | -28.6% | 13,842 | -20.9% | 0.00% | -100.0% | |
| Exit | 00 | $0 | – | -21,633 | -100.0% | 0.00% | – | |
| Sell | 00 | $2 | +100.0% | 23,960 | -13.9% | 0.00% | – | |
| Sell | 00 | $1 | – | 19,535 | -15.2% | 0.00% | – | |
| Sell | 00 | $2 | +100.0% | 13,378 | -5.1% | 0.00% | – | |
| Sell | 00 | $6 | +20.0% | 30,292 | -4.4% | 0.00% | – | |
| Sell | 00 | $4 | +100.0% | 11,526 | -10.7% | 0.00% | – | |
| Sell | 00 | $1 | -50.0% | 11,857 | -2.3% | 0.00% | – | |
| Sell | 00 | $3 | +200.0% | 25,390 | -17.7% | 0.00% | – | |
| Sell | 00 | $1 | 0.0% | 12,784 | -4.7% | 0.00% | – | |
| MAQCW | Sell | 00 | $0 | -100.0% | 16,976 | -14.5% | 0.00% | – |
| Sell | 00 | $3 | +200.0% | 18,177 | -32.4% | 0.00% | – | |
| Sell | 00 | $1 | -50.0% | 48,780 | -7.1% | 0.00% | – | |
| Sell | Mountain Crest Acquisition Corp Vright | $3 | 0.0% | 15,006 | -12.5% | 0.00% | – | |
| Sell | 00 | $11 | +10.0% | 19,401 | -21.1% | 0.00% | -100.0% | |
| NSTDWS | Sell | 00 | $0 | – | 13,735 | -6.0% | 0.00% | – |
| CPUHWS | Sell | 00 | $4 | +300.0% | 10,403 | -14.5% | 0.00% | – |
| Sell | 00 | $0 | -100.0% | 17,786 | -4.3% | 0.00% | – | |
| Sell | 00 | $0 | -100.0% | 10,070 | -27.9% | 0.00% | – | |
| CLBRWS | Sell | 00 | $3 | +200.0% | 13,770 | -3.8% | 0.00% | – |
| Sell | 00 | $3 | +50.0% | 28,140 | -0.6% | 0.00% | – | |
| PGRWW | Sell | 00 | $1 | -50.0% | 27,708 | -17.1% | 0.00% | – |
| CCVWS | Sell | 00 | $3 | +200.0% | 13,423 | -3.1% | 0.00% | – |
| CANOWS | Sell | 00 | $2 | -50.0% | 11,988 | -32.2% | 0.00% | – |
| Sell | 00 | $2 | +100.0% | 52,810 | -6.0% | 0.00% | – | |
| Sell | 00 | $3 | 0.0% | 11,710 | -0.2% | 0.00% | – | |
| Sell | 00 | $1 | 0.0% | 15,938 | -0.5% | 0.00% | – | |
| Sell | 00 | $2 | – | 48,723 | -39.1% | 0.00% | – | |
| BITEWS | Sell | 00 | $7 | +40.0% | 65,941 | -15.4% | 0.00% | – |
| Sell | 00 | $1 | -85.7% | 42,826 | -16.1% | 0.00% | – | |
| Sell | 00 | $0 | -100.0% | 10,829 | -31.3% | 0.00% | – | |
| Sell | 00 | $1 | – | 22,129 | -2.6% | 0.00% | – | |
| Sell | 00 | $8 | 0.0% | 23,013 | -9.7% | 0.00% | – | |
| SLACWS | Sell | 00 | $2 | +100.0% | 20,606 | -1.2% | 0.00% | – |
| Sell | 00 | $1 | 0.0% | 27,751 | -0.6% | 0.00% | – | |
| SCAQW | Sell | 00 | $5 | – | 24,442 | -11.0% | 0.00% | – |
| Sell | 00 | $1 | 0.0% | 11,412 | -15.0% | 0.00% | – | |
| TMKRW | Sell | 00 | $3 | 0.0% | 19,437 | -7.3% | 0.00% | – |
| Sell | 00 | $2 | 0.0% | 13,259 | -15.9% | 0.00% | – | |
| Sell | 00 | $1 | 0.0% | 14,307 | -1.8% | 0.00% | – | |
| Sell | 00 | $2 | +100.0% | 20,655 | -12.3% | 0.00% | – | |
| ARRWW | Sell | 00 | $1 | – | 11,961 | -23.8% | 0.00% | – |
| ANZUW | Sell | 00 | $0 | -100.0% | 14,551 | -12.7% | 0.00% | – |
| VHAQWS | Sell | 00 | $0 | -100.0% | 12,513 | -7.0% | 0.00% | – |
| Sell | Welsbach Technology Metals Acquisition Corpright | $3 | +50.0% | 15,479 | -4.6% | 0.00% | – | |
| Sell | 00 | $0 | – | 21,466 | -3.3% | 0.00% | – | |
| Sell | WinVest Acquisition Corpright | $1 | -50.0% | 16,910 | -21.4% | 0.00% | – | |
| Sell | 00 | $6 | -14.3% | 16,932 | -0.4% | 0.00% | – | |
| Sell | 00 | $1 | – | 15,712 | -11.2% | 0.00% | – | |
| Sell | 00 | $7 | -30.0% | 39,834 | -27.0% | 0.00% | -100.0% | |
| DNZWS | Exit | 00 | $0 | – | -23,202 | -100.0% | 0.00% | – |
| FTPAW | Exit | 00 | $0 | – | -13,896 | -100.0% | 0.00% | – |
| PICCWS | Exit | 00 | $0 | – | -15,999 | -100.0% | 0.00% | – |
| Exit | 00 | $0 | – | -20,199 | -100.0% | 0.00% | – | |
| NSTCWS | Exit | 00 | $0 | – | -19,689 | -100.0% | 0.00% | – |
| Exit | 00 | $0 | – | -13,971 | -100.0% | 0.00% | – | |
| Exit | 00 | $0 | – | -14,488 | -100.0% | 0.00% | – | |
| LOKMWS | Exit | 00 | $0 | – | -14,245 | -100.0% | 0.00% | – |
| CTAQW | Exit | 00 | $0 | – | -13,004 | -100.0% | 0.00% | – |
| KINZW | Exit | 00 | $0 | – | -11,778 | -100.0% | 0.00% | – |
| IGACW | Exit | 00 | $0 | – | -21,810 | -100.0% | 0.00% | – |
| Exit | 00 | $0 | – | -18,675 | -100.0% | 0.00% | – | |
| FSNBWS | Exit | 00 | $0 | – | -34,137 | -100.0% | 0.00% | – |
| Exit | 00 | $0 | – | -13,816 | -100.0% | 0.00% | – | |
| NGCWS | Exit | 00 | $0 | – | -13,250 | -100.0% | 0.00% | – |
| Exit | 00 | $0 | – | -10,346 | -100.0% | 0.00% | – | |
| Exit | 00 | $0 | – | -12,540 | -100.0% | 0.00% | – | |
| Exit | 00 | $0 | – | -12,734 | -100.0% | 0.00% | – | |
| TWNDWS | Exit | 00 | $0 | – | -14,975 | -100.0% | 0.00% | – |
| Exit | 00 | $0 | – | -14,252 | -100.0% | 0.00% | – | |
| OSIWS | Exit | 00 | $0 | – | -15,819 | -100.0% | 0.00% | – |
| TETCW | Exit | 00 | $0 | – | -12,119 | -100.0% | 0.00% | – |
| Exit | 00 | $0 | – | -10,789 | -100.0% | 0.00% | – | |
| DHHCW | Exit | 00 | $0 | – | -11,108 | -100.0% | 0.00% | – |
| Exit | 00 | $0 | – | -19,925 | -100.0% | 0.00% | – | |
| ADRAWS | Exit | 00 | $0 | – | -17,918 | -100.0% | 0.00% | – |
| LJAQW | Exit | 00 | $0 | – | -14,187 | -100.0% | 0.00% | – |
| Exit | 00 | $0 | – | -10,391 | -100.0% | 0.00% | – | |
| MITWS | Exit | 00 | $0 | – | -58,045 | -100.0% | 0.00% | – |
| MCAER | Exit | Mountain Crest Acquisition Corp IIIright | $0 | – | -21,556 | -100.0% | 0.00% | – |
| HUGSWS | Exit | 00 | $0 | – | -34,252 | -100.0% | 0.00% | – |
| KSICW | Exit | 00 | $0 | – | -13,932 | -100.0% | 0.00% | – |
| Exit | 00 | $0 | – | -10,724 | -100.0% | 0.00% | – | |
| Exit | 00 | $0 | – | -36,608 | -100.0% | 0.00% | – | |
| Exit | 00 | $0 | – | -16,742 | -100.0% | 0.00% | – | |
| EPHYW | Exit | 00 | $0 | – | -23,092 | -100.0% | 0.00% | – |
| PMVCWS | Exit | 00 | $0 | – | -23,070 | -100.0% | 0.00% | – |
| Exit | 00 | $0 | – | -12,353 | -100.0% | 0.00% | – | |
| Exit | 00 | $0 | – | -17,642 | -100.0% | 0.00% | – | |
| Exit | 00 | $0 | – | -11,363 | -100.0% | 0.00% | – | |
| GNACW | Exit | 00 | $0 | – | -13,352 | -100.0% | 0.00% | – |
| Exit | 00 | $0 | – | -14,444 | -100.0% | 0.00% | – | |
| Exit | 00 | $0 | – | -13,290 | -100.0% | 0.00% | – | |
| Exit | 00 | $0 | – | -13,552 | -100.0% | 0.00% | – | |
| MDHWS | Exit | 00 | $0 | – | -11,840 | -100.0% | 0.00% | – |
| PTOCW | Exit | 00 | $0 | – | -23,070 | -100.0% | 0.00% | – |
| Exit | 00 | $0 | – | -11,596 | -100.0% | 0.00% | – | |
| TLGAWS | Exit | 00 | $0 | – | -42,121 | -100.0% | 0.00% | – |
| QFTAWS | Exit | 00 | $0 | – | -18,132 | -100.0% | 0.00% | – |
| BGSXWS | Exit | 00 | $0 | – | -19,724 | -100.0% | 0.00% | – |
| CGC | Exit | Canopy Growth Corp | $0 | – | -18,509 | -100.0% | -0.00% | – |
| MJ | Exit | TierraXP Latin America Real Estate ETFetp | $0 | – | -15,970 | -100.0% | -0.00% | – |
| IPVAU | Exit | InterPrivate II Acquisition Corpunit | $0 | – | -10,590 | -100.0% | -0.00% | – |
| KORU | Exit | Direxion Daily South Korea Bull 3X Sharesetp | $0 | – | -10,475 | -100.0% | -0.00% | – |
| GRU | Exit | ELEMENTS Linked to the MLCX Grains Index Total Returnetp | $0 | – | -15,111 | -100.0% | -0.00% | – |
| SNRHU | Exit | Senior Connect Acquisition Corp Iunit | $0 | – | -11,377 | -100.0% | -0.01% | – |
| NSTB | Exit | Northern Star Investment Corp II | $0 | – | -10,648 | -100.0% | -0.01% | – |
| KINZ | Exit | KINS Technology Group Inc | $0 | – | -10,415 | -100.0% | -0.01% | – |
| Exit | Phoenix Biotech Acquisition Corpunit | $0 | – | -10,247 | -100.0% | -0.01% | – | |
| WEAT | Exit | Teucrium Wheat Fundetp | $0 | – | -12,283 | -100.0% | -0.01% | – |
| GFXU | Exit | Golden Falcon Acquisition Corpunit | $0 | – | -10,628 | -100.0% | -0.01% | – |
| Exit | Crixus BH3 Acquisition Co | $0 | – | -11,183 | -100.0% | -0.01% | – | |
| CPUHU | Exit | Compute Health Acquisition Corpunit | $0 | – | -11,224 | -100.0% | -0.01% | – |
| FTPA | Exit | FTAC Parnassus Acquisition Corp | $0 | – | -11,413 | -100.0% | -0.01% | – |
| Exit | Broad Capital Acquisition Corpunit | $0 | – | -10,919 | -100.0% | -0.01% | – | |
| Exit | Beard Energy Transition Acquisition Corpunit | $0 | – | -12,032 | -100.0% | -0.01% | – | |
| DUNEU | Exit | Dune Acquisition Corpunit | $0 | – | -11,750 | -100.0% | -0.01% | – |
| Exit | Alpha Healthcare Acquisition Corp III | $0 | – | -12,328 | -100.0% | -0.01% | – | |
| Exit | Black Mountain Acquisition Corpunit | $0 | – | -10,872 | -100.0% | -0.01% | – | |
| GXII | Exit | GX Acquisition Corp II | $0 | – | -11,795 | -100.0% | -0.01% | – |
| Exit | Viridi Cleaner Energy Crypto-Mining & Semiconductor ETFetp | $0 | – | -31,401 | -100.0% | -0.01% | – | |
| Exit | CIIG Capital Partners II Incunit | $0 | – | -11,100 | -100.0% | -0.01% | – | |
| Exit | Valkyrie Bitcoin Strategy ETFetp | $0 | – | -18,114 | -100.0% | -0.01% | – | |
| Exit | Arogo Capital Acquisition Corpunit | $0 | – | -11,329 | -100.0% | -0.01% | – | |
| OCAX | Exit | OCA Acquisition Corp | $0 | – | -11,777 | -100.0% | -0.01% | – |
| DTOCU | Exit | Digital Transformation Opportunities Corpunit | $0 | – | -11,656 | -100.0% | -0.01% | – |
| Exit | Roundhill Meme ETFetp | $0 | – | -25,758 | -100.0% | -0.01% | – | |
| MIT | Exit | Mason Industrial Technology Inc | $0 | – | -14,213 | -100.0% | -0.01% | – |
| UVXY | Exit | ProShares Ultra VIX Short-Term Futures ETFetp | $0 | – | -18,968 | -100.0% | -0.01% | – |
| GAMCU | Exit | Golden Arrow Merger Corpunit | $0 | – | -13,724 | -100.0% | -0.01% | – |
| CFIV | Exit | CF Acquisition Corp IV | $0 | – | -13,055 | -100.0% | -0.01% | – |
| TBCPU | Exit | Thunder Bridge Capital Partners III Incunit | $0 | – | -17,102 | -100.0% | -0.01% | – |
| Exit | Revelstone Capital Acquisition Corp | $0 | – | -16,139 | -100.0% | -0.01% | – | |
| TME | Exit | Tencent Music Entertainment Groupadr | $0 | – | -20,002 | -100.0% | -0.01% | – |
| Exit | Integrated Rail and Resources Acquisition Corpunit | $0 | – | -14,930 | -100.0% | -0.01% | – | |
| FSNB | Exit | Fusion Acquisition Corp II | $0 | – | -18,656 | -100.0% | -0.01% | – |
| Exit | First Trust S-Network Streaming and Gaming ETFetp | $0 | – | -10,804 | -100.0% | -0.01% | – | |
| KFVG | Exit | KraneShares CICC China 5G and Semiconductor Index ETFetp | $0 | – | -11,948 | -100.0% | -0.01% | – |
| FXB | Exit | Invesco CurrencyShares British Pound Sterling Trustetp | $0 | – | -1,760 | -100.0% | -0.01% | – |
| Exit | BurTech Acquisition Corp | $0 | – | -19,394 | -100.0% | -0.01% | – | |
| FVAL | Exit | Fidelity Value Factor ETFetp | $0 | – | -4,599 | -100.0% | -0.01% | – |
| SPYD | Exit | SPDR S&P 500 High Dividend ETFetp | $0 | – | -5,289 | -100.0% | -0.01% | – |
| IGAC | Exit | IG Acquisition Corp | $0 | – | -20,795 | -100.0% | -0.01% | – |
| Exit | Juniper II Corpunit | $0 | – | -21,499 | -100.0% | -0.01% | – | |
| UL | Exit | Unilever PLCadr | $0 | – | -4,415 | -100.0% | -0.01% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltdadr | $0 | – | -24,856 | -100.0% | -0.01% | – |
| PSCE | Exit | Invesco S&P SmallCap Energy ETFetp | $0 | – | -21,369 | -100.0% | -0.01% | – |
| FXE | Exit | Invesco CurrencyShares Euro Currency Trustetp | $0 | – | -2,300 | -100.0% | -0.01% | – |
| BITQ | Exit | Bitwise Crypto Innovators ETFetp | $0 | – | -65,933 | -100.0% | -0.01% | – |
| UGA | Exit | United States Gasoline Fund LPetp | $0 | – | -3,501 | -100.0% | -0.01% | – |
| BCI | Exit | Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETFetp | $0 | – | -9,848 | -100.0% | -0.01% | – |
| BWZ | Exit | SPDR Barclays Short Term International Treasury Bond ETFetp | $0 | – | -8,717 | -100.0% | -0.01% | – |
| ESG | Exit | FlexShares STOXX US ESG Impact Index Fundetp | $0 | – | -2,685 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR S&P Bank ETFetp | $0 | – | -5,252 | -100.0% | -0.01% | – |
| PTBD | Exit | Pacer Trendpilot US Bond ETFetp | $0 | – | -12,100 | -100.0% | -0.01% | – |
| EDOG | Exit | ALPS Emerging Sector Dividend Dogs ETFetp | $0 | – | -11,465 | -100.0% | -0.01% | – |
| DOG | Exit | ProShares Short Dow30etp | $0 | – | -7,361 | -100.0% | -0.01% | – |
| Exit | ProShares Short Bitcoin Strategy ETFetp | $0 | – | -6,240 | -100.0% | -0.01% | – | |
| EFAV | Exit | iShares MSCI EAFE Minimum Volatility ETFetp | $0 | – | -3,645 | -100.0% | -0.01% | – |
| ASEA | Exit | Global X Southeast Asia ETFetp | $0 | – | -15,756 | -100.0% | -0.01% | – |
| SHYL | Exit | Xtrackers Short Duration High Yield Bond ETFetp | $0 | – | -6,224 | -100.0% | -0.01% | – |
| Exit | iShares Blockchain And Tech ETFetp | $0 | – | -27,064 | -100.0% | -0.01% | – | |
| Exit | MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038etp | $0 | – | -4,247 | -100.0% | -0.01% | – | |
| PTH | Exit | Invesco DWA Healthcare Momentum ETFetp | $0 | – | -2,195 | -100.0% | -0.01% | – |
| FXY | Exit | Invesco CurrencyShares Japanese Yen Trustetp | $0 | – | -3,881 | -100.0% | -0.01% | – |
| CHIQ | Exit | Global X China Consumer ETFetp | $0 | – | -13,358 | -100.0% | -0.01% | – |
| LIT | Exit | Global X Lithium ETFetp | $0 | – | -4,711 | -100.0% | -0.01% | – |
| EWM | Exit | iShares MSCI Malaysia ETFetp | $0 | – | -11,934 | -100.0% | -0.01% | – |
| UJB | Exit | ProShares Ultra High Yieldetp | $0 | – | -4,557 | -100.0% | -0.01% | – |
| PRFZ | Exit | Invesco FTSE RAFI US 1500 Small-Mid ETFetp | $0 | – | -1,795 | -100.0% | -0.01% | – |
| Exit | Direxion Daily CSI China Internet Index Bull 2x Sharesetp | $0 | – | -5,506 | -100.0% | -0.01% | – | |
| DFNL | Exit | Davis Select Financial ETFetp | $0 | – | -10,113 | -100.0% | -0.01% | – |
| PRN | Exit | Invesco DWA Industrials Momentum ETFetp | $0 | – | -3,342 | -100.0% | -0.02% | – |
| HYLD | Exit | Peritus High Yield ETF/NEWetp | $0 | – | -11,445 | -100.0% | -0.02% | – |
| HFXI | Exit | IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETFetp | $0 | – | -13,834 | -100.0% | -0.02% | – |
| PLW | Exit | Invesco 1-30 Laddered Treasury ETFetp | $0 | – | -10,644 | -100.0% | -0.02% | – |
| FNDB | Exit | Schwab Fundamental U.S. Broad Market Index ETFetp | $0 | – | -5,571 | -100.0% | -0.02% | – |
| IBDR | Exit | iShares iBonds Dec 2026 Term Corporate ETFetp | $0 | – | -12,368 | -100.0% | -0.02% | – |
| BFTR | Exit | BlackRock Future Innovators ETFetp | $0 | – | -13,052 | -100.0% | -0.02% | – |
| YANG | Exit | Direxion Daily FTSE China Bear 3X Sharesetp | $0 | – | -26,260 | -100.0% | -0.02% | – |
| MXI | Exit | iShares Global Materials ETFetp | $0 | – | -3,938 | -100.0% | -0.02% | – |
| PSET | Exit | Principal Price Setters Index ETFetp | $0 | – | -6,576 | -100.0% | -0.02% | – |
| Exit | BondBloxx Bloomberg Three Year Target Duration US Treasury ETFetp | $0 | – | -6,782 | -100.0% | -0.02% | – | |
| HTAB | Exit | Hardford Schroders Tax-Aware Bond ETFetp | $0 | – | -17,631 | -100.0% | -0.02% | – |
| EMSG | Exit | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETFetp | $0 | – | -14,529 | -100.0% | -0.02% | – |
| Exit | AB Tax Aware Short Duration ETFetp | $0 | – | -13,645 | -100.0% | -0.02% | – | |
| Exit | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETFetp | $0 | – | -7,010 | -100.0% | -0.02% | – | |
| PY | Exit | Principal Shareholder Yield Index ETFetp | $0 | – | -8,103 | -100.0% | -0.02% | – |
| JJM | Exit | iPath Series B Bloomberg Industrial Metals Subindex Total Return ETNetp | $0 | – | -5,712 | -100.0% | -0.02% | – |
| KBWR | Exit | Invesco KBW Regional Banking Eetp | $0 | – | -6,214 | -100.0% | -0.02% | – |
| BRIV | Exit | B Riley Principal 250 Merger Corp | $0 | – | -34,887 | -100.0% | -0.02% | – |
| OXYWS | Exit | 00 | $0 | – | -9,287 | -100.0% | -0.02% | – |
| USDU | Exit | WisdomTree Bloomberg U.S. Dollar Bullish Fundetp | $0 | – | -14,789 | -100.0% | -0.02% | – |
| Exit | ProShares UltraShort MSCI Brazil Cappedetp | $0 | – | -18,793 | -100.0% | -0.02% | – | |
| FLLV | Exit | Franklin Liberty US Low Volatility ETFetp | $0 | – | -8,383 | -100.0% | -0.02% | – |
| DBEZ | Exit | Deutsche X-Trackers MSCI EMU Hedged Equity ETFetp | $0 | – | -10,841 | -100.0% | -0.02% | – |
| SPXU | Exit | ProShares UltraPro Short S&P 500etp | $0 | – | -23,156 | -100.0% | -0.02% | – |
| Exit | Janus Henderson International Sustainable Equity ETFetp | $0 | – | -24,501 | -100.0% | -0.02% | – | |
| BWX | Exit | SPDR Barclays International Treasury Bond ETFetp | $0 | – | -17,926 | -100.0% | -0.02% | – |
| SCHB | Exit | Schwab US Broad Market ETFetp | $0 | – | -8,902 | -100.0% | -0.02% | – |
| VNQ | Exit | Vanguard REIT ETFetp | $0 | – | -4,909 | -100.0% | -0.02% | – |
| BITE | Exit | Bite Acquisition Corp | $0 | – | -40,008 | -100.0% | -0.02% | – |
| FGD | Exit | First Trust DJ Global Select Dividend Index Fundetp | $0 | – | -18,677 | -100.0% | -0.02% | – |
| FIHD | Exit | FI Enhanced Global High Yield ETN/UBSetp | $0 | – | -1,948 | -100.0% | -0.02% | – |
| SOXL | Exit | Direxion Daily Semiconductors Bull 3x Sharesetp | $0 | – | -43,367 | -100.0% | -0.02% | – |
| RFDA | Exit | RiverFront Dynamic US Dividend Advantage ETFetp | $0 | – | -9,986 | -100.0% | -0.02% | – |
| SMLF | Exit | iShares FactorSelect MSCI USA Small-Cap ETFetp | $0 | – | -8,388 | -100.0% | -0.02% | – |
| RWM | Exit | ProShares Short Russell2000etp | $0 | – | -18,022 | -100.0% | -0.02% | – |
| VUG | Exit | Vanguard Growth ETFetp | $0 | – | -2,097 | -100.0% | -0.02% | – |
| MFEM | Exit | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETFetp | $0 | – | -25,706 | -100.0% | -0.02% | – |
| PSCM | Exit | Invesco S&P SmallCap Materials ETFetp | $0 | – | -7,415 | -100.0% | -0.02% | – |
| ONEV | Exit | SPDR Russell 1000 Low Volatility Focus ETFetp | $0 | – | -4,523 | -100.0% | -0.02% | – |
| IVW | Exit | iShares S&P 500 Growth ETFetp | $0 | – | -8,226 | -100.0% | -0.02% | – |
| EMFM | Exit | Global X Next Emerging & Frontier ETFetp | $0 | – | -26,597 | -100.0% | -0.02% | – |
| PXH | Exit | Invesco FTSE RAFI Emerging Markets ETFetp | $0 | – | -26,799 | -100.0% | -0.02% | – |
| ISHG | Exit | iShares 1-3 Year International Treasury Bond ETFetp | $0 | – | -6,751 | -100.0% | -0.02% | – |
| LDEM | Exit | iShares ESG MSCI EM Leaders ETFetp | $0 | – | -11,253 | -100.0% | -0.02% | – |
| Exit | Simplify Managed Futures Strategy ETFetp | $0 | – | -18,269 | -100.0% | -0.02% | – | |
| FXP | Exit | ProShares UltraShort FTSE China 50etp | $0 | – | -14,198 | -100.0% | -0.02% | – |
| MUST | Exit | Columbia Multi-Sector Municipal Income ETFetp | $0 | – | -24,858 | -100.0% | -0.02% | – |
| VNQI | Exit | Vanguard Global ex-U.S. Real Estate ETFetp | $0 | – | -12,265 | -100.0% | -0.03% | – |
| Exit | US Treasury 10 Year Note Etfetp | $0 | – | -11,518 | -100.0% | -0.03% | – | |
| ICLN | Exit | iShares Global Clean Energy ETFetp | $0 | – | -25,939 | -100.0% | -0.03% | – |
| Exit | AXS 2X NKE Bull Daily ETFetp | $0 | – | -16,906 | -100.0% | -0.03% | – | |
| HYBB | Exit | iShares BB Rated Corporate Bond ETFetp | $0 | – | -11,478 | -100.0% | -0.03% | – |
| VXX | Exit | iPath Series B S&P 500 VIX Short-Term Futures ETNetp | $0 | – | -36,086 | -100.0% | -0.03% | – |
| SMMU | Exit | PIMCO Short Term Municipal Bond Active Exchange-Traded Fundetp | $0 | – | -10,887 | -100.0% | -0.03% | – |
| USL | Exit | United States 12 Month Oil Fund LPetp | $0 | – | -15,050 | -100.0% | -0.03% | – |
| QQQM | Exit | Invesco Nasdaq 100 ETFetp | $0 | – | -4,932 | -100.0% | -0.03% | – |
| ISCB | Exit | iShares Morningstar Small-Cap ETFetp | $0 | – | -11,634 | -100.0% | -0.03% | – |
| QAT | Exit | iShares MSCI Qatar Capped ETFetp | $0 | – | -28,823 | -100.0% | -0.03% | – |
| Exit | Dimensional US Large Cap Value ETFetp | $0 | – | -22,383 | -100.0% | -0.03% | – | |
| EFIV | Exit | SPDR S&P 500 ESG ETFetp | $0 | – | -15,200 | -100.0% | -0.03% | – |
| FNI | Exit | First Trust ISE Chindia Index Fundetp | $0 | – | -15,363 | -100.0% | -0.03% | – |
| AMLP | Exit | Alerian MLP ETFetp | $0 | – | -15,827 | -100.0% | -0.03% | – |
| DEM | Exit | WisdomTree Emerging Markets Equity Income Fundetp | $0 | – | -16,821 | -100.0% | -0.03% | – |
| IDV | Exit | iShares International Select Dividend ETFetp | $0 | – | -22,240 | -100.0% | -0.03% | – |
| PBUS | Exit | Invesco PureBeta MSCI USA ETFetp | $0 | – | -15,996 | -100.0% | -0.03% | – |
| Exit | Flexshares ESG & Climate High Yield Corporate Core Index Fundetp | $0 | – | -15,231 | -100.0% | -0.03% | – | |
| IBHD | Exit | iShares iBonds 2024 Term High Yield and Income ETFetp | $0 | – | -27,654 | -100.0% | -0.03% | – |
| Exit | Sprott Uranium Miners ETFetp | $0 | – | -20,289 | -100.0% | -0.03% | – | |
| NUSC | Exit | NuShares ESG Small-Cap ETFetp | $0 | – | -18,471 | -100.0% | -0.03% | – |
| STPZ | Exit | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fundetp | $0 | – | -12,722 | -100.0% | -0.03% | – |
| Exit | SPDR Gold MiniShares Trustetp | $0 | – | -18,370 | -100.0% | -0.03% | – | |
| JAGG | Exit | JPMorgan U.S. Aggregate Bond ETFetp | $0 | – | -14,399 | -100.0% | -0.03% | – |
| Exit | Vaneck Bitcoin Strategy ETFetp | $0 | – | -39,169 | -100.0% | -0.03% | – | |
| EIDO | Exit | iShares MSCI Indonesia ETFetp | $0 | – | -28,868 | -100.0% | -0.03% | – |
| QSY | Exit | WisdomTree LargeCap Value Fundetp | $0 | – | -11,994 | -100.0% | -0.03% | – |
| Exit | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETFetp | $0 | – | -14,248 | -100.0% | -0.03% | – | |
| LVHI | Exit | Legg Mason International Low Volatility High Dividend ETFetp | $0 | – | -26,707 | -100.0% | -0.03% | – |
| COMB | Exit | GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETFetp | $0 | – | -31,158 | -100.0% | -0.04% | – |
| GXC | Exit | SPDR S&P China ETFetp | $0 | – | -8,909 | -100.0% | -0.04% | – |
| MEAR | Exit | iShares Short Maturity Municipal Bond ETFetp | $0 | – | -14,499 | -100.0% | -0.04% | – |
| IBUY | Exit | Amplify Online Retail ETFetp | $0 | – | -18,347 | -100.0% | -0.04% | – |
| HEWG | Exit | iShares Currency Hedged MSCI Germany ETFetp | $0 | – | -26,292 | -100.0% | -0.04% | – |
| IQLT | Exit | iShares Edge MSCI International Quality Factor ETFetp | $0 | – | -22,415 | -100.0% | -0.04% | – |
| GRN | Exit | iPath Series B Carbon ETNetp | $0 | – | -24,166 | -100.0% | -0.04% | – |
| IGF | Exit | iShares Global Infrastructure ETFetp | $0 | – | -16,565 | -100.0% | -0.04% | – |
| GSUS | Exit | Goldman Sachs MarketBeta US Equity ETFetp | $0 | – | -14,478 | -100.0% | -0.04% | – |
| QDF | Exit | FlexShares Quality Dividend Index Fundetp | $0 | – | -14,577 | -100.0% | -0.04% | – |
| Exit | Dimensional US High Profitability ETFetp | $0 | – | -32,169 | -100.0% | -0.04% | – | |
| VIXY | Exit | ProShares VIX Short-Term Futures ETFetp | $0 | – | -69,921 | -100.0% | -0.04% | – |
| Exit | Convexityshares 1x Spikes Futures ETFetp | $0 | – | -37,401 | -100.0% | -0.04% | – | |
| PSCC | Exit | Invesco S&P SmallCap Consumer Staples ETFetp | $0 | – | -8,044 | -100.0% | -0.04% | – |
| CARZ | Exit | First Trust NASDAQ Global Auto Index Fundetp | $0 | – | -20,515 | -100.0% | -0.04% | – |
| TWM | Exit | ProShares UltraShort Russell2000etp | $0 | – | -51,077 | -100.0% | -0.04% | – |
| DBO | Exit | Invesco DB Oil Fundetp | $0 | – | -55,921 | -100.0% | -0.04% | – |
| IBMN | Exit | iShares iBonds Dec 2025 Term Muni Bond ETFetp | $0 | – | -33,113 | -100.0% | -0.04% | – |
| IBMO | Exit | Ishares Ibonds Dec 2026 Term Muni Bond ETFetp | $0 | – | -34,423 | -100.0% | -0.04% | – |
| XLRE | Exit | Real Estate Select Sector SPDR Fundetp | $0 | – | -24,958 | -100.0% | -0.05% | – |
| Exit | Dimensional International Small Cap Value ETFetp | $0 | – | -40,793 | -100.0% | -0.05% | – | |
| VWOB | Exit | Vanguard Emerging Markets Government Bond ETFetp | $0 | – | -15,078 | -100.0% | -0.05% | – |
| PSI | Exit | Invesco Dynamic Semiconductors ETFetp | $0 | – | -9,141 | -100.0% | -0.05% | – |
| AVMU | Exit | Avantis Core Municipal Fixed Income ETFetp | $0 | – | -20,277 | -100.0% | -0.05% | – |
| SH | Exit | ProShares Short S&P500etp | $0 | – | -58,766 | -100.0% | -0.05% | – |
| COM | Exit | Direxion Auspice Broad Commodity Strategy ETFetp | $0 | – | -31,850 | -100.0% | -0.05% | – |
| FLEE | Exit | Franklin FTSE Europe ETFetp | $0 | – | -40,060 | -100.0% | -0.05% | – |
| REET | Exit | iShares Global REIT ETFetp | $0 | – | -42,959 | -100.0% | -0.05% | – |
| HYDW | Exit | DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etfetp | $0 | – | -21,977 | -100.0% | -0.05% | – |
| ARKX | Exit | ARK Space Exploration & Innovation ETFetp | $0 | – | -80,450 | -100.0% | -0.05% | – |
| TLTE | Exit | FlexShares Morningstar Emerging Markets Factor Tilt Index Fundetp | $0 | – | -21,605 | -100.0% | -0.05% | – |
| MFDX | Exit | PIMCO RAFI Dynamic Multi-Factor International Equity ETFetp | $0 | – | -39,263 | -100.0% | -0.05% | – |
| CHAD | Exit | Direxion Daily CSI 300 China A Share Bear 1X Sharesetp | $0 | – | -49,887 | -100.0% | -0.05% | – |
| UDN | Exit | Invesco DB US Dollar Index Bearish Fundetp | $0 | – | -55,872 | -100.0% | -0.05% | – |
| BICK | Exit | First Trust BICK Index Fundetp | $0 | – | -41,331 | -100.0% | -0.05% | – |
| BLOK | Exit | Amplify Transformational Data Sharing ETFetp | $0 | – | -69,999 | -100.0% | -0.05% | – |
| MOAT | Exit | VanEck Vectors Morningstar Wide Moat ETFetp | $0 | – | -16,214 | -100.0% | -0.05% | – |
| Exit | Pacer Metaurus US Large Cap Target Dividend 400 ETFetp | $0 | – | -39,274 | -100.0% | -0.06% | – | |
| PSCT | Exit | Invesco S&P SmallCap Information Technology ETFetp | $0 | – | -9,290 | -100.0% | -0.06% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFetp | $0 | – | -22,327 | -100.0% | -0.06% | – |
| Exit | ProShares Bitcoin Strategy ETFetp | $0 | – | -111,243 | -100.0% | -0.06% | – | |
| DEW | Exit | WisdomTree Global Equity Income Fundetp | $0 | – | -24,447 | -100.0% | -0.06% | – |
| DFE | Exit | WisdomTree Europe SmallCap Dividend Fundetp | $0 | – | -21,048 | -100.0% | -0.06% | – |
| Exit | Royal Dutch Shell PLCadr | $0 | – | -21,457 | -100.0% | -0.06% | – | |
| FAAR | Exit | First Trust Alternative Absolute Return Strategy ETFetp | $0 | – | -43,418 | -100.0% | -0.06% | – |
| ONEY | Exit | SPDR Russell 1000 Yield Focus ETFetp | $0 | – | -13,695 | -100.0% | -0.06% | – |
| AVEM | Exit | Avantis Emerging Markets Equity ETFetp | $0 | – | -25,883 | -100.0% | -0.07% | – |
| IWX | Exit | iShares Russell Top 200 Value ETFetp | $0 | – | -20,604 | -100.0% | -0.07% | – |
| FYLD | Exit | Cambria Foreign Shareholder Yield ETFetp | $0 | – | -56,445 | -100.0% | -0.07% | – |
| AVDV | Exit | Avantis International Small Cap Value ETFetp | $0 | – | -25,933 | -100.0% | -0.07% | – |
| HYLV | Exit | IQ S&P High Yield Low Volatility Bond ETFetp | $0 | – | -68,042 | -100.0% | -0.07% | – |
| BSJN | Exit | Invesco BulletShares 2023 High Yield Corporate Bond ETFetp | $0 | – | -62,006 | -100.0% | -0.07% | – |
| DGL | Exit | Invesco DB Gold Fundetp | $0 | – | -29,442 | -100.0% | -0.08% | – |
| Exit | JPMorgan Inflation Managed Bond ETFetp | $0 | – | -33,698 | -100.0% | -0.08% | – | |
| FTA | Exit | First Trust Large Cap Value AlphaDEX Fundetp | $0 | – | -23,592 | -100.0% | -0.08% | – |
| GCOW | Exit | Pacer Global High Dividend ETFetp | $0 | – | -49,618 | -100.0% | -0.08% | – |
| Exit | Kraneshares California Carbon Allowance ETFetp | $0 | – | -67,595 | -100.0% | -0.08% | – | |
| FRI | Exit | First Trust S&P REIT Index Fundetp | $0 | – | -66,541 | -100.0% | -0.08% | – |
| IDHQ | Exit | Invesco S&P International Developed Quality ETFetp | $0 | – | -65,457 | -100.0% | -0.08% | – |
| USMV | Exit | iShares MSCI USA Minimum Volatility ETFetp | $0 | – | -22,712 | -100.0% | -0.08% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equity Fundetp | $0 | – | -23,919 | -100.0% | -0.08% | – |
| CLOU | Exit | Global X Cloud Computing ETFetp | $0 | – | -107,100 | -100.0% | -0.09% | – |
| Exit | BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETFetp | $0 | – | -52,116 | -100.0% | -0.09% | – | |
| RDVY | Exit | First Trust NASDAQ Rising Dividend Achievers ETFetp | $0 | – | -41,333 | -100.0% | -0.09% | – |
| BKHY | Exit | BNY Mellon High Yield Beta ETFetp | $0 | – | -39,784 | -100.0% | -0.09% | – |
| USCI | Exit | United States Commodity Index Fundetp | $0 | – | -32,601 | -100.0% | -0.09% | – |
| WIP | Exit | SPDR DB International Government Inflation-Protected Bond ETFetp | $0 | – | -45,912 | -100.0% | -0.10% | – |
| SCHC | Exit | Schwab International Small-Cap Equity ETFetp | $0 | – | -60,769 | -100.0% | -0.10% | – |
| DGRE | Exit | WisdomTree Emerging Markets Dividend Growth Fundetp | $0 | – | -92,589 | -100.0% | -0.10% | – |
| Exit | Dimensional International Value ETFetp | $0 | – | -65,198 | -100.0% | -0.10% | – | |
| EWC | Exit | iShares MSCI Canada ETFetp | $0 | – | -60,745 | -100.0% | -0.10% | – |
| FDN | Exit | First Trust Dow Jones Internet Index Fundetp | $0 | – | -16,680 | -100.0% | -0.10% | – |
| FALN | Exit | iShares Fallen Angels USD Bond ETFetp | $0 | – | -84,031 | -100.0% | -0.10% | – |
| MGC | Exit | Vanguard Mega Cap ETFetp | $0 | – | -15,707 | -100.0% | -0.10% | – |
| ISCF | Exit | iShares FactorSelect MSCI International Small-Cap ETFetp | $0 | – | -69,815 | -100.0% | -0.10% | – |
| XLV | Exit | Health Care Select Sector SPDR Fundetp | $0 | – | -15,360 | -100.0% | -0.10% | – |
| VGLT | Exit | Vanguard Long-Term Government Bond ETFetp | $0 | – | -34,212 | -100.0% | -0.11% | – |
| OUNZ | Exit | Van Eck Merk Gold Trustetp | $0 | – | -123,509 | -100.0% | -0.11% | – |
| ULST | Exit | SPDR SSgA Ultra Short Term Bond ETFetp | $0 | – | -55,319 | -100.0% | -0.11% | – |
| Exit | Dimensional International Sustainability Core 1 ETFetp | $0 | – | -79,184 | -100.0% | -0.11% | – | |
| HYD | Exit | VanEck Vectors High-Yield Municipal Index ETFetp | $0 | – | -45,799 | -100.0% | -0.12% | – |
| FYT | Exit | First Trust Small Cap Value AlphaDEX Fundetp | $0 | – | -51,798 | -100.0% | -0.12% | – |
| FTEC | Exit | Fidelity MSCI Information Technology Index ETFetp | $0 | – | -24,828 | -100.0% | -0.12% | – |
| Exit | US Treasury 3 Month Bill Etfetp | $0 | – | -47,028 | -100.0% | -0.12% | – | |
| FYX | Exit | First Trust Small Cap Core AlphaDEX Fundetp | $0 | – | -30,187 | -100.0% | -0.12% | – |
| Exit | ProShares UltraPro Short Russell2000etp | $0 | – | -44,562 | -100.0% | -0.12% | – | |
| VTI | Exit | Vanguard Total Stock Market ETFetp | $0 | – | -12,645 | -100.0% | -0.12% | – |
| FMHI | Exit | First Trust Municipal High Income ETFetp | $0 | – | -53,581 | -100.0% | -0.12% | – |
| FLIN | Exit | Franklin FTSE India ETFetp | $0 | – | -87,293 | -100.0% | -0.13% | – |
| DBJP | Exit | Deutsche X-trackers MSCI Japan Hedged Equity ETFetp | $0 | – | -53,656 | -100.0% | -0.13% | – |
| EWS | Exit | iShares MSCI Singapore ETFetp | $0 | – | -140,751 | -100.0% | -0.13% | – |
| QQQE | Exit | Direxion NASDAQ-100 Equal Weighted Index Sharesetp | $0 | – | -45,024 | -100.0% | -0.14% | – |
| ASHR | Exit | Deutsche X-trackers Harvest CSI 300 China A-Shares ETFetp | $0 | – | -109,622 | -100.0% | -0.16% | – |
| DBC | Exit | Invesco DB Commodity Index Tracking Fundetp | $0 | – | -126,020 | -100.0% | -0.16% | – |
| SHM | Exit | SPDR Nuveen Barclays Short Term Municipal Bond ETFetp | $0 | – | -70,383 | -100.0% | -0.17% | – |
| RINF | Exit | ProShares 30 Year TIPS/TSY Spreadetp | $0 | – | -102,221 | -100.0% | -0.17% | – |
| Exit | Dimensional International Small Cap ETFetp | $0 | – | -159,626 | -100.0% | -0.17% | – | |
| EWG | Exit | iShares MSCI Germany ETFetp | $0 | – | -141,228 | -100.0% | -0.18% | – |
| VYMI | Exit | Vanguard International High Dividend Yield Index Fundetp | $0 | – | -59,911 | -100.0% | -0.18% | – |
| VNLA | Exit | Janus Short Duration Income ETFetp | $0 | – | -77,477 | -100.0% | -0.18% | – |
| QID | Exit | ProShares UltraShort QQQetp | $0 | – | -147,450 | -100.0% | -0.19% | – |
| TAXF | Exit | American Century Diversified Municipal Bond ETFetp | $0 | – | -79,875 | -100.0% | -0.20% | – |
| CMF | Exit | iShares California AMT-Free Muni Bond ETFetp | $0 | – | -70,208 | -100.0% | -0.20% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETFetp | $0 | – | -41,320 | -100.0% | -0.20% | – |
| ANGL | Exit | VanEck Vectors Fallen Angel High Yield Bond ETFetp | $0 | – | -147,922 | -100.0% | -0.20% | – |
| PWZ | Exit | Invesco California AMT-Free Municipal Bond ETFetp | $0 | – | -169,083 | -100.0% | -0.20% | – |
| MDYV | Exit | SPDR S&P 400 Mid Cap Value ETFetp | $0 | – | -69,179 | -100.0% | -0.22% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity Fundetp | $0 | – | -72,304 | -100.0% | -0.23% | – |
| UUP | Exit | Invesco DB US Dollar Index Bullish Fundetp | $0 | – | -169,742 | -100.0% | -0.24% | – |
| PCY | Exit | Invesco Emerging Markets Sovereign Debt ETFetp | $0 | – | -257,486 | -100.0% | -0.24% | – |
| EWP | Exit | iShares MSCI Spain Capped ETFetp | $0 | – | -212,365 | -100.0% | -0.26% | – |
| DWM | Exit | WisdomTree DEFA Fundetp | $0 | – | -112,247 | -100.0% | -0.27% | – |
| IWM | Exit | iShares Russell 2000 ETFetp | $0 | – | -30,715 | -100.0% | -0.27% | – |
| LTPZ | Exit | PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fundetp | $0 | – | -98,220 | -100.0% | -0.29% | – |
| PZA | Exit | Invesco National AMT-Free Municipal Bond ETFetp | $0 | – | -250,898 | -100.0% | -0.29% | – |
| TOK | Exit | iShares MSCI Kokusai ETFetp | $0 | – | -77,782 | -100.0% | -0.32% | – |
| IWS | Exit | iShares Russell Mid-Cap Value ETFetp | $0 | – | -69,175 | -100.0% | -0.37% | – |
| SRLN | Exit | SPDR Blackstone / GSO Senior Loan ETFetp | $0 | – | -178,830 | -100.0% | -0.37% | – |
| BBUS | Exit | JPMorgan BetaBuilders US Equity ETFetp | $0 | – | -108,215 | -100.0% | -0.37% | – |
| XSOE | Exit | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fundetp | $0 | – | -294,074 | -100.0% | -0.40% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corporate Bond ETFetp | $0 | – | -125,472 | -100.0% | -0.49% | – |
| IQDF | Exit | FlexShares International Quality Dividend Index Fundetp | $0 | – | -490,534 | -100.0% | -0.51% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFetp | $0 | – | -244,728 | -100.0% | -0.52% | – |
| ESGD | Exit | iShares MSCI EAFE ESG Select ETFetp | $0 | – | -167,352 | -100.0% | -0.55% | – |
| FMB | Exit | First Trust Managed Municipal ETFetp | $0 | – | -221,349 | -100.0% | -0.56% | – |
| VGK | Exit | Vanguard FTSE Europe ETFetp | $0 | – | -245,513 | -100.0% | -0.68% | – |
| STIP | Exit | iShares 0-5 Year TIPS Bond ETFetp | $0 | – | -169,454 | -100.0% | -0.83% | – |
| GEM | Exit | Goldman Sachs ActiveBeta Emerging Markets Equity ETFetp | $0 | – | -668,185 | -100.0% | -0.95% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond ETFetp | $0 | – | -248,229 | -100.0% | -1.01% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundetp | $0 | – | -212,309 | -100.0% | -1.05% | – |
| JNK | Exit | SPDR Bloomberg Barclays High Yield Bond ETFetp | $0 | – | -295,392 | -100.0% | -1.34% | – |
| JPST | Exit | JPMorgan Ultra-Short Income ETFetp | $0 | – | -638,616 | -100.0% | -1.61% | – |
| EWA | Exit | iShares MSCI Australia ETFetp | $0 | – | -1,660,639 | -100.0% | -1.86% | – |
| GOVT | Exit | iShares Core US Treasury Bond ETFetp | $0 | – | -1,633,427 | -100.0% | -1.87% | – |
| EMB | Exit | iShares JP Morgan USD Emerging Markets Bond ETFetp | $0 | – | -470,595 | -100.0% | -2.00% | – |
| VXUS | Exit | Vanguard Total International Stock ETFetp | $0 | – | -1,571,138 | -100.0% | -4.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| X-17A-5 | 2023-02-28 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View FLOW TRADERS U.S. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.