$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPV | ProShares UltraShort FTSE Euroetp | $1,276 | -19.1% | 123,550 | 0.0% | 0.05% | -34.2% | |
| DTN | WisdomTree Dividend Ex-Financials Fundetp | $697 | -0.1% | 7,606 | 0.0% | 0.03% | -20.0% | |
| VIDI | Vident International Equity Fundetp | $621 | +5.6% | 27,196 | 0.0% | 0.02% | -16.7% | |
| EZJ | ProShares Ultra MSCI Japanetp | $604 | +13.3% | 18,977 | 0.0% | 0.02% | -11.1% | |
| PGAL | Global X FTSE Portugal 20 ETFetp | $475 | +4.4% | 45,200 | 0.0% | 0.02% | -17.4% | |
| FLMI | Franklin Liberty Intermediate Municipal Opportunities ETFetp | $475 | +2.4% | 19,863 | 0.0% | 0.02% | -17.4% | |
| DEEF | Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETFetp | $413 | +6.2% | 15,289 | 0.0% | 0.02% | -15.0% | |
| PGM | iPath Series B Bloomberg Platinum Subindex Total Return ETNetp | $244 | -6.9% | 5,097 | 0.0% | 0.01% | -23.1% | |
| OVM | Overlay Shares Municipal Bond ETFetp | $254 | +3.3% | 11,419 | 0.0% | 0.01% | -16.7% | |
| EURL | Direxion Daily FTSE Europe Bull 3x Sharesetp | $245 | +26.9% | 11,431 | 0.0% | 0.01% | 0.0% | |
| EEV | ProShares UltraShort MSCI Emerging Marketsetp | $208 | -8.0% | 9,646 | 0.0% | 0.01% | -27.3% | |
| IDLB | Invesco FTSE International Low Beta Equal Weight ETFetp | $209 | 0.0% | 8,660 | 0.0% | 0.01% | -27.3% | |
| Banner Acquisition Corp | $125 | +1.6% | 12,203 | 0.0% | 0.01% | -16.7% | ||
| 00 | $16 | 0.0% | 28,719 | 0.0% | 0.00% | 0.0% | ||
| 00 | $1 | 0.0% | 18,796 | 0.0% | 0.00% | – | ||
| 00 | $1 | 0.0% | 28,010 | 0.0% | 0.00% | – | ||
| 00 | $0 | – | 12,286 | 0.0% | 0.00% | – | ||
| 00 | $3 | +200.0% | 54,886 | 0.0% | 0.00% | – | ||
| 00 | $1 | 0.0% | 40,227 | 0.0% | 0.00% | – |
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.