FLOW TRADERS U.S. LLC - Q3 2023 holdings

$2.13 Million is the total value of FLOW TRADERS U.S. LLC's 909 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 181.8% .

 Value Shares↓ Weighting
IXUS BuyiShares Core MSCI Total International Stock ETFetp$183,483
+525.6%
3,058,560
+553.0%
8.60%
+574.2%
EZU BuyiShares MSCI EMU ETFetp$88,672
+246.8%
2,099,238
+276.2%
4.15%
+273.9%
BBJP BuyJPMorgan BetaBuilders Japan ETFetp$65,866
+3501.2%
1,311,035
+3593.6%
3.09%
+3806.3%
MUB NewiShares National AMT-Free Muni Bond ETFetp$47,233460,629
+100.0%
2.21%
FEZ BuySPDR EURO STOXX 50 ETFetp$45,341
+1188.8%
1,079,297
+1310.6%
2.12%
+1288.2%
EWU BuyiShares MSCI United Kingdom ETFetp$36,639
+13.8%
1,157,995
+16.4%
1.72%
+22.7%
URTH BuyiShares MSCI World ETFetp$32,679
+26.7%
271,938
+31.2%
1.53%
+36.6%
EMB NewiShares JP Morgan USD Emerging Markets Bond ETFetp$30,435368,817
+100.0%
1.43%
VGK BuyVanguard FTSE Europe ETFetp$24,357
+667.4%
420,457
+717.3%
1.14%
+726.8%
TFI NewSPDR Nuveen Barclays Municipal Bond ETFetp$23,190530,653
+100.0%
1.09%
TLT NewiShares 20 Year Treasury Bond ETFetp$22,785256,908
+100.0%
1.07%
IEV BuyiShares Europe ETFetp$22,076
+51.5%
462,520
+60.4%
1.03%
+63.3%
TLTD BuyFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fundetp$21,810
+102.5%
348,689
+110.1%
1.02%
+118.4%
JPST BuyJPMorgan Ultra-Short Income ETFetp$21,650
+52.7%
431,445
+52.6%
1.01%
+64.6%
EWZ NewiShares MSCI Brazil Capped ETFetp$20,566670,559
+100.0%
0.96%
IGIB NewiShares Intermediate Credit Bond ETFetp$19,199394,626
+100.0%
0.90%
MDY NewSPDR S&P MidCap 400 ETF Trustetp$16,42135,961
+100.0%
0.77%
IGSB NewiShares 1-3 Year Credit Bond ETFetp$15,330307,653
+100.0%
0.72%
SHV BuyiShares Short Treasury Bond ETFetp$15,173
+43.7%
137,345
+43.7%
0.71%
+54.9%
TLH NewiShares 10-20 Year Treasury Bond ETFetp$14,301145,228
+100.0%
0.67%
NEAR BuyiShares Short Maturity Bond ETFetp$13,788
+252.5%
276,374
+251.3%
0.65%
+280.0%
IEMG NewiShares Core MSCI Emerging Markets ETFetp$13,620286,193
+100.0%
0.64%
JEMA BuyJPMorgan Emerging Markets Equity Core ETFetp$13,575
+377.8%
393,135
+404.0%
0.64%
+417.1%
EWI BuyiShares MSCI Italy Capped ETFetp$13,104
+122.8%
430,777
+133.1%
0.61%
+139.8%
EWA BuyiShares MSCI Australia ETFetp$12,597
+4531.2%
585,642
+4756.1%
0.59%
+4816.7%
VGIT BuyVanguard Intermediate-Term Government Bond ETFetp$12,479
+174.9%
218,356
+182.2%
0.58%
+197.0%
QQQ NewInvesco QQQ Trust Series 1etp$11,60332,387
+100.0%
0.54%
AVEM NewAvantis Emerging Markets Equity ETFetp$11,071209,719
+100.0%
0.52%
XLK NewTechnology Select Sector SPDR Fundetp$11,01067,162
+100.0%
0.52%
DLS BuyWisdomTree International SmallCap Dividend Fundetp$10,970
+85.1%
190,887
+91.5%
0.51%
+99.2%
IWD BuyiShares Russell 1000 Value ETFetp$10,785
+5.7%
71,036
+9.9%
0.50%
+14.0%
IWO BuyiShares Russell 2000 Growth ETFetp$9,897
+603.4%
44,155
+661.4%
0.46%
+660.7%
LTPZ BuyPIMCO 15 Year U.S. TIPS Index Exchange-Traded Fundetp$9,372
+33.6%
178,344
+52.6%
0.44%
+43.9%
ACWI NewiShares MSCI ACWI ETFetp$9,16999,268
+100.0%
0.43%
PXF BuyInvesco FTSE RAFI Developed Markets ex-US ETFetp$9,091
+327.8%
208,833
+341.8%
0.43%
+363.0%
FTSM BuyFirst Trust Enhanced Short Maturity ETFetp$9,060
+1246.2%
152,469
+1246.4%
0.42%
+1362.1%
UNG BuyUnited States Natural Gas Fund LPetp$8,488
+34.3%
1,242,824
+45.9%
0.40%
+44.7%
GLD NewSPDR Gold Sharesetp$8,28448,318
+100.0%
0.39%
DFAE NewDimensional Emerging Core Equity Market ETFetp$8,270366,412
+100.0%
0.39%
KXI NewiShares Global Consumer Staples ETFetp$8,123142,351
+100.0%
0.38%
SPLV BuyInvesco S&P 500 Low Volatility ETFetp$7,787
+396.9%
132,452
+430.8%
0.36%
+436.8%
EWD BuyiShares MSCI Sweden ETFetp$7,531
+373.6%
228,424
+409.0%
0.35%
+411.6%
SPGM NewSPDR MSCI ACWI IMI ETF USetp$7,507148,684
+100.0%
0.35%
XLV BuyHealth Care Select Sector SPDR Fundetp$7,513
+129.3%
58,361
+136.4%
0.35%
+147.9%
EMLC NewVanEck Vectors J.P. Morgan EM Local Currency Bond ETFetp$7,273304,708
+100.0%
0.34%
SPSB NewSPDR Barclays Short Term Corporate Bond ETFetp$7,139243,472
+100.0%
0.33%
SPEU NewSPDR STOXX Europe 50 ETFetp$7,034194,780
+100.0%
0.33%
JPXN BuyiShares Japan Large-Cap ETFetp$6,490
+240.0%
101,372
+250.4%
0.30%
+266.3%
VGSH NewVanguard Short-Term Government Bond ETFetp$6,033104,741
+100.0%
0.28%
EWL NewiShares MSCI Switzerland Capped ETFetp$5,868134,679
+100.0%
0.28%
IMFL NewInvesco International Developed Dynamic Multifactor ETFetp$5,842250,673
+100.0%
0.27%
FLSW NewFranklin FTSE Switzerland ETFetp$5,763192,767
+100.0%
0.27%
STIP NewiShares 0-5 Year TIPS Bond ETFetp$5,67358,533
+100.0%
0.27%
DMXF NewiShares ESG Advanced MSCI EAFE ETFetp$5,65098,975
+100.0%
0.26%
New00$5,667289,127
+100.0%
0.26%
IGRO BuyiShares International Dividend Growth ETFetp$5,624
+71.7%
94,826
+79.6%
0.26%
+85.2%
BuyDimensional International High Profitability ETFetp$5,530
+78.9%
238,455
+88.8%
0.26%
+93.3%
New00$5,485222,825
+100.0%
0.26%
BuyDimensional International Value ETFetp$5,448
+135.8%
167,022
+137.5%
0.26%
+155.0%
GEM BuyGoldman Sachs ActiveBeta Emerging Markets Equity ETFetp$5,340
+84.5%
186,296
+92.5%
0.25%
+98.4%
MINT NewPIMCO Enhanced Short Maturity Active Exchange-Traded Fundetp$4,98149,742
+100.0%
0.23%
VWOB BuyVanguard Emerging Markets Government Bond ETFetp$4,921
+1066.1%
83,178
+1127.4%
0.23%
+1183.3%
ACWF BuyiShares FactorSelect MSCI Global ETFetp$4,910
+38.3%
142,862
+42.3%
0.23%
+49.4%
New00$4,898200,400
+100.0%
0.23%
EWP NewiShares MSCI Spain Capped ETFetp$4,869177,041
+100.0%
0.23%
DWM BuyWisdomTree DEFA Fundetp$4,777
+135.1%
98,794
+143.3%
0.22%
+154.5%
EFA NewiShares MSCI EAFE ETFetp$4,72468,543
+100.0%
0.22%
GSLC BuyGoldman Sachs ActiveBeta U.S. Large Cap Equity ETFetp$4,684
+223.0%
55,615
+234.9%
0.22%
+247.6%
NewGoldman Sachs Marketbeta Total International Equity ETFetp$4,651118,754
+100.0%
0.22%
SRLN BuySPDR Blackstone / GSO Senior Loan ETFetp$4,636
+34.6%
110,569
+34.4%
0.22%
+44.7%
TLTE BuyFlexShares Morningstar Emerging Markets Factor Tilt Index Fundetp$4,635
+61.8%
96,660
+64.5%
0.22%
+75.0%
EWS BuyiShares MSCI Singapore ETFetp$4,541
+261.5%
247,476
+264.8%
0.21%
+287.3%
VCIT NewVanguard Intermediate-Term Corporate Bond ETFetp$4,49059,096
+100.0%
0.21%
XSD NewSPDR S&P Semiconductor ETFetp$4,45722,737
+100.0%
0.21%
HMC NewHonda Motor Co Ltdadr$4,268126,866
+100.0%
0.20%
BuyVaneck CLO ETFetp$4,220
+48.6%
80,903
+47.2%
0.20%
+61.0%
AIA BuyiShares Asia 50 ETFetp$4,232
+207.1%
76,329
+230.0%
0.20%
+230.0%
VDC BuyVanguard Consumer Staples ETFetp$4,155
+678.1%
22,746
+728.9%
0.20%
+747.8%
JIDA BuyJPMorgan ActiveBuilders International Equity ETFetp$4,093
+636.2%
93,395
+669.7%
0.19%
+700.0%
VWO BuyVanguard FTSE Emerging Markets ETFetp$4,012
+217.4%
102,329
+229.3%
0.19%
+241.8%
DFE NewWisdomTree Europe SmallCap Dividend Fundetp$3,96875,621
+100.0%
0.19%
BuyBondBloxx BB-Rated USD High Yield Corporate Bond ETFetp$3,964
+881.2%
103,843
+905.3%
0.19%
+933.3%
ESGV BuyVanguard ESG US Stock ETFetp$3,943
+1029.8%
52,413
+1077.6%
0.18%
+1133.3%
BuyJPMorgan BetaBuilders US TIPS 0-5 Year ETFetp$3,947
+4.2%
40,597
+5.4%
0.18%
+12.1%
STPZ BuyPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fundetp$3,916
+30.6%
78,186
+31.1%
0.18%
+40.8%
XLP NewConsumer Staples Select Sector SPDR Fundetp$3,80355,262
+100.0%
0.18%
TSM NewTaiwan Semiconductor Manufacturing Co Ltdadr$3,73642,995
+100.0%
0.18%
CMF NewiShares California AMT-Free Muni Bond ETFetp$3,72867,980
+100.0%
0.18%
Buy2x Long VIX Futures ETFetp$3,699
+1175.5%
1,059,748
+1530.0%
0.17%
+1230.8%
OUNZ NewVan Eck Merk Gold Trustetp$3,672205,271
+100.0%
0.17%
LQD NewiShares iBoxx $ Investment Grade Corporate Bond ETFetp$3,56734,961
+100.0%
0.17%
NewMatthews Asia Innovators Active ETFetp$3,560159,402
+100.0%
0.17%
QEFA NewSPDR MSCI EAFE Quality Mix ETFetp$3,55853,078
+100.0%
0.17%
HYMB BuySPDR Nuveen S&P High Yield Municipal Bond ETFetp$3,525
+1128.2%
147,983
+1190.3%
0.16%
+1275.0%
BuyFranklin Responsibly Sourced Gold ETFetp$3,369
+721.7%
136,357
+753.0%
0.16%
+777.8%
MMIN NewIQ Mackay Shields Municipal Insured ETFetp$3,260142,672
+100.0%
0.15%
GSIE BuyGoldman Sachs ActiveBeta International Equity ETFetp$3,272
+350.7%
108,957
+370.7%
0.15%
+378.1%
ONEQ NewFidelity NASDAQ Composite Index Tracking Stock ETFetp$3,24262,361
+100.0%
0.15%
FVD NewFirst Trust Value Line Dividend Index Fundetp$3,23686,559
+100.0%
0.15%
KRBN NewKFA Global Carbon ETFetp$3,20588,714
+100.0%
0.15%
IGF NewiShares Global Infrastructure ETFetp$3,19973,886
+100.0%
0.15%
EMXF NewiShares ESG Advanced MSCI EM ETFetp$3,19994,471
+100.0%
0.15%
VIS NewVanguard Industrials ETFetp$3,15616,187
+100.0%
0.15%
FDT NewFirst Trust Developed Markets ex-US AlphaDEX Fundetp$3,16763,033
+100.0%
0.15%
IHF BuyiShares U.S. Healthcare Providers ETFetp$3,046
+16.5%
12,378
+21.1%
0.14%
+25.4%
PXH BuyInvesco FTSE RAFI Emerging Markets ETFetp$3,010
+60.1%
168,908
+67.5%
0.14%
+72.0%
QLD BuyProShares Ultra QQQetp$2,997
+781.5%
50,503
+855.6%
0.14%
+833.3%
VONG NewVanguard Russell 1000 Growth ETFetp$2,96843,364
+100.0%
0.14%
VXF NewVanguard Extended Market ETFetp$2,97620,760
+100.0%
0.14%
RNEM BuyEmerging Markets Equity Select ETFetp$2,949
+1331.6%
61,420
+1347.6%
0.14%
+1433.3%
IJK BuyiShares S&P Mid-Cap 400 Growth ETFetp$2,943
+42.0%
40,741
+47.5%
0.14%
+53.3%
IQDF BuyFlexShares International Quality Dividend Index Fundetp$2,945
+1007.1%
138,277
+1050.9%
0.14%
+1050.0%
NewDimensional Emerging Markets Core Equity 2 ETFetp$2,928125,631
+100.0%
0.14%
MMIT NewIQ Mackay Shields Municipal Intermediate ETFetp$2,924124,410
+100.0%
0.14%
DVYE BuyiShares Emerging Markets Dividend ETFetp$2,904
+91.3%
121,905
+96.8%
0.14%
+106.1%
DBA NewInvesco DB Agriculture Fundetp$2,905135,661
+100.0%
0.14%
NewDimensional International Small Cap Value ETFetp$2,876120,959
+100.0%
0.14%
EET BuyProShares Ultra MSCI Emerging Marketsetp$2,790
+101.3%
61,990
+126.4%
0.13%
+118.3%
XLRE NewReal Estate Select Sector SPDR Fundetp$2,76681,185
+100.0%
0.13%
BuyBlackrock AAA CLO ETFetp$2,760
+108.0%
53,806
+106.4%
0.13%
+122.4%
VIXM NewProShares VIX Mid-Term Futures ETFetp$2,723140,287
+100.0%
0.13%
VTV BuyVanguard Value ETFetp$2,741
+326.3%
19,869
+339.3%
0.13%
+357.1%
TOK BuyiShares MSCI Kokusai ETFetp$2,712
+11.4%
30,455
+15.8%
0.13%
+19.8%
IBB NewiShares Nasdaq Biotechnology ETFetp$2,67121,843
+100.0%
0.12%
IJJ BuyiShares S&P Mid-Cap 400 Value ETFetp$2,605
+218.8%
25,813
+238.3%
0.12%
+238.9%
GWX BuySPDR S&P International Small Cap ETFetp$2,551
+85.1%
87,555
+93.9%
0.12%
+100.0%
ILCG NewiShares Morningstar Large-Cap Growth ETFetp$2,55742,871
+100.0%
0.12%
TAN BuyInvesco Solar ETFetp$2,509
+46.8%
48,436
+102.5%
0.12%
+59.5%
FXG BuyFirst Trust Consumer Staples AlphaDEX Fundetp$2,445
+37.2%
40,516
+42.5%
0.12%
+49.4%
NewDimensional International Sustainability Core 1 ETFetp$2,45085,322
+100.0%
0.12%
SHM NewSPDR Nuveen Barclays Short Term Municipal Bond ETFetp$2,44552,893
+100.0%
0.12%
DIM BuyWisdomTree International MidCap Dividend Fundetp$2,406
+51.2%
42,844
+55.0%
0.11%
+63.8%
AVDV NewAvantis International Small Cap Value ETFetp$2,40441,555
+100.0%
0.11%
FNDB BuySchwab Fundamental U.S. Broad Market Index ETFetp$2,394
+145.3%
43,459
+152.7%
0.11%
+166.7%
JMST NewJPMorgan Ultra-Short Municipal ETFetp$2,39647,492
+100.0%
0.11%
NewGlobal X US Cash Flow Kings 100 ETFetp$2,35088,997
+100.0%
0.11%
XOP BuySPDR S&P Oil & Gas Exploration & Production ETFetp$2,357
+137.6%
15,935
+106.9%
0.11%
+155.8%
CIZ NewVictory CEMP Developed Enhanced Volatility Wtd Index ETFetp$2,33280,189
+100.0%
0.11%
BuyAB High Yield ETFetp$2,332
+367.3%
67,012
+375.0%
0.11%
+395.5%
BSJP BuyInvesco BulletShares 2025 High Yield Corporate Bond ETFetp$2,312
+82.9%
102,838
+83.4%
0.11%
+96.4%
ECON BuyColumbia Emerging Markets Consumer ETFetp$2,278
+55.7%
113,642
+60.5%
0.11%
+67.2%
AIQ BuyGlobal X Future Analytics Tech ETFetp$2,294
+20.7%
85,261
+25.5%
0.11%
+28.9%
BSJQ BuyInvesco Bulletshares 2026 High Yield Corporate Bond ETFetp$2,290
+204.9%
101,186
+207.1%
0.11%
+224.2%
DON BuyWisdomTree MidCap Dividend Fundetp$2,253
+323.5%
55,013
+335.2%
0.11%
+360.9%
GSG NewiShares S&P GSCI Commodity Indexed Trustetp$2,20197,781
+100.0%
0.10%
RAVI NewFlexShares Ready Access Variable Income Fundetp$2,20129,306
+100.0%
0.10%
XCEM BuyColumbia EM Core ex-China ETFetp$2,175
+90.1%
79,317
+98.3%
0.10%
+104.0%
FDN BuyFirst Trust Dow Jones Internet Index Fundetp$2,169
+59.6%
13,592
+63.0%
0.10%
+72.9%
PBTP NewInvesco PureBeta 0-5 Yr US TIPS ETFetp$2,16988,821
+100.0%
0.10%
RODM NewLattice International Equity Strategy ETFetp$2,17984,938
+100.0%
0.10%
TAK BuyTakeda Pharmaceutical Co Ltdadr$2,162
+177.9%
139,769
+182.3%
0.10%
+197.1%
DJP BuyiPath Bloomberg Commodity Index Total Return ETNetp$2,124
+134.7%
66,086
+123.2%
0.10%
+156.4%
JVAL NewJPMorgan US Value Factor ETFetp$2,11961,182
+100.0%
0.10%
NVDA NewNVIDIA Corp$2,0984,823
+100.0%
0.10%
ARKK NewARK Innovation ETFetp$2,08152,465
+100.0%
0.10%
IWY NewiShares Russell Top 200 Growth ETFetp$2,06313,410
+100.0%
0.10%
BuyJPMorgan BetaBuilders US Treasury Bond 3-10 Year ETFetp$2,066
+185.0%
21,703
+193.2%
0.10%
+203.1%
DBEU BuyDeutsche X-trackers MSCI Europe Hedged Equity ETFetp$2,042
+20.8%
57,608
+23.6%
0.10%
+31.5%
FEM NewFirst Trust Emerging Markets AlphaDEX Fundetp$2,05898,590
+100.0%
0.10%
OIH BuyVanEck Vectors Oil Services ETFetp$2,035
+29.9%
5,897
+8.3%
0.10%
+39.7%
FXZ BuyFirst Trust Materials AlphaDEX Fundetp$1,981
+78.3%
31,425
+81.6%
0.09%
+93.8%
NewRoyal Dutch Shell PLCadr$1,99030,904
+100.0%
0.09%
BuyDimensional Emerging Markets Value ETFetp$1,974
+67.6%
83,390
+72.6%
0.09%
+80.4%
CXSE BuyWisdomTree China Dividend Ex-Financials Fundetp$1,962
+314.8%
66,318
+329.8%
0.09%
+338.1%
ARKQ NewARK Industrial Innovation ETFetp$1,95037,167
+100.0%
0.09%
XLY NewConsumer Discretionary Select Sector SPDR Fundetp$1,92211,938
+100.0%
0.09%
UCO BuyProShares Ultra Bloomberg Crude Oiletp$1,903
+199.2%
53,951
+100.5%
0.09%
+217.9%
MUFG BuyMitsubishi UFJ Financial Group Incadr$1,875
+77.6%
220,879
+54.1%
0.09%
+91.3%
FLEE NewFranklin FTSE Europe ETFetp$1,88974,178
+100.0%
0.09%
BSJS NewInvesco BulletShares 2028 High Yield Corporate Bond ETFetp$1,84989,799
+100.0%
0.09%
DAX BuyGlobal X Dax Germany ETFetp$1,845
+404.1%
67,897
+449.2%
0.09%
+437.5%
QINT BuyAmerican Century Quality Diversified International ETFetp$1,841
+84.8%
42,927
+90.4%
0.09%
+100.0%
IYK BuyiShares US Consumer Goods ETFetp$1,786
-5.4%
9,574
+1.5%
0.08%
+2.4%
SPGP NewInvesco Russell Top 200 Pure Growth ETFetp$1,78819,601
+100.0%
0.08%
IHDG NewWisdomTree International Hedged Dividend Growth Fundetp$1,79046,195
+100.0%
0.08%
UDN NewInvesco DB US Dollar Index Bearish Fundetp$1,77896,807
+100.0%
0.08%
EMTL NewSPDR DoubleLine Emerging Markets Fixed Income ETFetp$1,77544,254
+100.0%
0.08%
NewDirexion Daily CSI China Internet Index Bull 2x Sharesetp$1,75350,169
+100.0%
0.08%
XLU NewUtilities Select Sector SPDR Fundetp$1,75829,837
+100.0%
0.08%
EELV BuyInvesco S&P Emerging Markets Low Volatility ETFetp$1,748
+329.5%
77,694
+349.3%
0.08%
+355.6%
OMFL NewInvesco Russell 1000 R Dynamic Multifactor ETFetp$1,74738,102
+100.0%
0.08%
MDYV BuySPDR S&P 400 Mid Cap Value ETFetp$1,726
+100.7%
26,616
+112.8%
0.08%
+118.9%
AAAU NewGoldman Sachs Physical Gold ETFetp$1,72394,119
+100.0%
0.08%
GVAL NewCambria Global Value ETFetp$1,70288,616
+100.0%
0.08%
YANG BuyDirexion Daily FTSE China Bear 3X Sharesetp$1,716
+293.6%
157,462
+296.1%
0.08%
+321.1%
IAUM NewiShares Gold Trust Microetp$1,70892,571
+100.0%
0.08%
SPYG BuySPDR S&P 500 Growth ETFetp$1,644
+267.8%
27,738
+278.9%
0.08%
+305.3%
CIBR NewFirst Trust NASDAQ CEA Cybersecurity ETFetp$1,62735,821
+100.0%
0.08%
SCHD NewSchwab US Dividend Equity ETFetp$1,60922,740
+100.0%
0.08%
TM NewToyota Motor Corpadr$1,5848,813
+100.0%
0.07%
FQAL BuyFidelity Quality Factor ETFetp$1,589
+55.2%
32,230
+59.2%
0.07%
+64.4%
RWR BuySPDR Dow Jones REIT ETFetp$1,581
+281.9%
19,063
+316.9%
0.07%
+311.1%
UJB NewProShares Ultra High Yieldetp$1,57725,930
+100.0%
0.07%
JQUA NewJPMorgan US Quality Factor ETFetp$1,55836,012
+100.0%
0.07%
NewSchwab High Yield Bond ETFetp$1,56331,324
+100.0%
0.07%
KBA BuyKraneShares Bosera MSCI China A ETFetp$1,563
+380.9%
68,751
+390.0%
0.07%
+421.4%
BuyBNY Mellon Ultra Short Income ETFetp$1,533
+173.8%
31,162
+173.6%
0.07%
+200.0%
RWO NewSPDR Dow Jones Global Real Estate ETFetp$1,51839,732
+100.0%
0.07%
BWX BuySPDR Barclays International Treasury Bond ETFetp$1,504
+158.4%
70,821
+174.3%
0.07%
+180.0%
TSLA NewTesla Motors Inc$1,4955,973
+100.0%
0.07%
XLG NewInvesco S&P 500 Top 50 ETFetp$1,49043,887
+100.0%
0.07%
REGL BuyProshares S&P Midcap 400 Dividend Aristocrats ETFetp$1,459
+545.6%
21,857
+579.4%
0.07%
+580.0%
ANGL BuyVanEck Vectors Fallen Angel High Yield Bond ETFetp$1,426
+592.2%
52,693
+610.7%
0.07%
+644.4%
IAI BuyiShares U.S. Broker-Dealers ETFetp$1,436
+22.0%
15,774
+21.6%
0.07%
+31.4%
CCJ NewCameco Corp$1,42936,051
+100.0%
0.07%
DLN BuyWisdomTree LargeCap Dividend Fundetp$1,402
+7.5%
22,798
+11.2%
0.07%
+15.8%
SCHO BuySchwab Short-Term U.S. Treasury ETFetp$1,395
+371.3%
29,136
+373.4%
0.06%
+400.0%
BOTZ BuyGlobal X Funds-Global X Robotics & Artificial Intelligence Thematic Etfetp$1,387
+83.5%
56,118
+113.3%
0.06%
+97.0%
VCSH NewVanguard Short-Term Corporate Bond ETFetp$1,39118,510
+100.0%
0.06%
DBB BuyInvesco DB Base Metals Fundetp$1,376
+245.7%
71,809
+224.1%
0.06%
+276.5%
IBMO BuyIshares Ibonds Dec 2026 Term Muni Bond ETFetp$1,371
+236.9%
55,273
+241.7%
0.06%
+255.6%
PPA NewInvesco Aerospace & Defense ETFetp$1,34516,859
+100.0%
0.06%
WWJD NewInspire International ESG ETFetp$1,35551,442
+100.0%
0.06%
FLEH NewFranklin FTSE Europe Hedged ETFetp$1,35361,826
+100.0%
0.06%
EWG BuyiShares MSCI Germany ETFetp$1,333
+101.7%
50,871
+120.0%
0.06%
+113.8%
QTEC NewFirst Trust NASDAQ-100 Technology Index Fundetp$1,3169,058
+100.0%
0.06%
BND NewVanguard Total Bond Market ETFetp$1,32018,919
+100.0%
0.06%
IHI BuyiShares U.S. Medical Devices ETFetp$1,305
+11.9%
26,907
+30.3%
0.06%
+19.6%
IDX NewVanEck Vectors Indonesia Index ETFetp$1,29673,706
+100.0%
0.06%
RTM BuyInvesco S&P 500 Equal Weight Materials ETFetp$1,278
-26.6%
41,206
+284.3%
0.06%
-21.1%
JPMB NewJPMorgan USD Emerging Markets Sovereign Bond ETFetp$1,28734,539
+100.0%
0.06%
EDOG BuyALPS Emerging Sector Dividend Dogs ETFetp$1,275
+59.0%
63,143
+66.9%
0.06%
+71.4%
FLTW BuyFranklin FTSE Taiwan ETFetp$1,290
+34.2%
35,419
+41.9%
0.06%
+42.9%
NewiShares iBonds Oct 2024 Term TIPS ETFetp$1,25249,999
+100.0%
0.06%
ROAM BuyLattice Emerging Markets Strategy ETFetp$1,264
+1.7%
60,021
+1.5%
0.06%
+9.3%
NewiShares iBonds Oct 2032 Term Tips ETFetp$1,25150,900
+100.0%
0.06%
SMFG NewSumitomo Mitsui Financial Group Incadr$1,252127,135
+100.0%
0.06%
NewiShares iBonds Oct 2025 Term TIPS ETFetp$1,24849,997
+100.0%
0.06%
NewiShares iBonds Oct 2026 Term TIPS ETFetp$1,24349,898
+100.0%
0.06%
NewiShares iBonds Oct 2031 Term Tips ETFetp$1,22949,899
+100.0%
0.06%
NewiShares iBonds Oct 2030 Term Tips ETFetp$1,22949,799
+100.0%
0.06%
NewiShares iBonds Oct 2029 Term Tips ETFetp$1,23849,899
+100.0%
0.06%
BuyJPMorgan Active China ETFetp$1,238
+215.0%
29,274
+234.6%
0.06%
+241.2%
NewiShares iBonds Oct 2027 Term TIPS ETFetp$1,24249,990
+100.0%
0.06%
FAAR BuyFirst Trust Alternative Absolute Return Strategy ETFetp$1,236
+45.4%
43,077
+42.7%
0.06%
+56.8%
PIZ NewInvesco DWA Developed Markets Momentum ETFetp$1,22042,546
+100.0%
0.06%
NewiShares iBonds Oct 2028 Term TIPS ETFetp$1,22749,497
+100.0%
0.06%
FLN BuyFirst Trust Latin America AlphaDEX Fundetp$1,196
+269.1%
65,339
+283.1%
0.06%
+300.0%
EWJV NewiShares MSCI Japan Value ETFetp$1,16440,775
+100.0%
0.06%
TILT BuyFlexShares Morningstar US Market Factor Tilt Index Fundetp$1,179
+1.1%
7,237
+4.6%
0.06%
+7.8%
NewDimensional Emerging Markets Sustainability Core 1 ETFetp$1,17139,851
+100.0%
0.06%
NewXtrackers Net Zero Pathway Paris Aligned US Equity ETFetp$1,14441,662
+100.0%
0.05%
NewiPath Series B S&P 500 VIX Short-Term Futures ETNetp$1,15249,397
+100.0%
0.05%
CALF BuyPacer US Small Cap Cash Cows 100 ETFetp$1,158
+150.1%
27,774
+144.2%
0.05%
+170.0%
OSCV NewOpus Small Cap Value Plus ETFetp$1,12837,190
+100.0%
0.05%
IQIN NewIQ 500 International ETFetp$1,12736,908
+100.0%
0.05%
NewiShares iBonds Oct 2033 Term Tips ETFetp$1,12945,999
+100.0%
0.05%
IBHE BuyiShares iBonds 2025 Term High Yield and Income ETFetp$1,139
+17.9%
49,659
+18.2%
0.05%
+26.2%
EWH NewiShares MSCI Hong Kong ETFetp$1,07862,859
+100.0%
0.05%
BuyProShares VIX Short-Term Futures ETFetp$1,091
+14.2%
46,843
+22.5%
0.05%
+21.4%
ECH BuyiShares MSCI Chile Capped ETFetp$1,073
+22.9%
40,969
+36.9%
0.05%
+31.6%
FNCL NewFidelity MSCI Financials Index ETFetp$1,06022,765
+100.0%
0.05%
DFJ NewWisdomTree Japan SmallCap Dividend Fundetp$1,06015,365
+100.0%
0.05%
SSO NewProShares Ultra S&P500etp$1,03919,461
+100.0%
0.05%
NewKraneshares California Carbon Allowance ETFetp$1,04836,801
+100.0%
0.05%
DBEZ NewDeutsche X-Trackers MSCI EMU Hedged Equity ETFetp$1,04227,073
+100.0%
0.05%
GRN BuyiPath Series B Carbon ETNetp$1,053
+93.6%
32,487
+110.5%
0.05%
+104.2%
BuyDimensional International Core Equity 2 ETFetp$1,019
+274.6%
43,627
+289.4%
0.05%
+300.0%
VFH BuyVanguard Financials ETFetp$1,019
+283.1%
12,686
+287.7%
0.05%
+300.0%
SPMD BuySPDR Russell Small Cap Completeness ETFetp$1,028
+112.8%
23,472
+122.9%
0.05%
+128.6%
FEX BuyFirst Trust Large Cap Core AlphaDEX Fundetp$1,032
+67.8%
12,730
+73.9%
0.05%
+77.8%
VAW NewVanguard Materials ETFetp$1,0225,923
+100.0%
0.05%
VIDI BuyVident International Equity Fundetp$1,000
+61.6%
44,134
+63.5%
0.05%
+74.1%
ASHS BuyDeutsche X-trackers Harvest CSI 500 China A-Shares ETFetp$996
+94.5%
35,153
+104.7%
0.05%
+113.6%
SDOW NewProShares UltraPro Short Dow30etp$1,00838,611
+100.0%
0.05%
CNXT BuyVanEck Vectors ChinaAMC SME-Chetp$1,013
+13.7%
39,744
+26.1%
0.05%
+20.5%
NewAvantis International Large Cap Value ETFetp$99020,573
+100.0%
0.05%
FXH NewFirst Trust Health Care AlphaDEX Fundetp$97610,050
+100.0%
0.05%
SPSK BuySP Funds Dow Jones Global Sukuk ETFetp$979
+45.7%
56,308
+48.5%
0.05%
+58.6%
BRZU BuyDirexion Daily MSCI Brazil Bull 2X Sharesetp$970
-12.4%
12,527
+1.1%
0.04%
-6.2%
NewDirexion Daily GOOGL Bull 1.5X Sharesetp$96932,694
+100.0%
0.04%
FXR BuyFirst Trust Industrials/Producer Durables AlphaDEX Fundetp$971
+30.0%
16,901
+35.9%
0.04%
+40.6%
HEWU BuyiShares Currency Hedged MSCI United Kingdom ETFetp$930
+46.2%
36,682
+46.6%
0.04%
+57.1%
EFAV NewiShares MSCI EAFE Minimum Volatility ETFetp$94114,425
+100.0%
0.04%
CHIQ BuyGlobal X China Consumer ETFetp$923
+160.7%
50,148
+155.8%
0.04%
+186.7%
OILK NewProshares Trust-Proshares K-1 Free Crude Oil Strategy Etfetp$91918,463
+100.0%
0.04%
BILS NewSPDR Bloomberg Barclays 3-12 Month T-Bill ETFetp$9129,172
+100.0%
0.04%
FXO BuyFirst Trust Financial AlphaDEX Fundetp$887
+14.2%
23,441
+13.7%
0.04%
+23.5%
REMX BuyVanEck Vectors Rare Earth/Strategic Metals ETFetp$903
+137.6%
13,613
+197.6%
0.04%
+147.1%
HDB NewHDFC Bank Ltdadr$90315,300
+100.0%
0.04%
NewAXS 1.25X NVDA Bear Daily ETFetp$89022,464
+100.0%
0.04%
TZA BuyDirexion Daily Small Cap Bear 3X Sharesetp$848
+41.8%
27,362
+20.3%
0.04%
+53.8%
KURE NewKraneshares Trust-Kraneshares Msci All China Health Care Index Etfetp$84747,715
+100.0%
0.04%
FENY NewFidelity MSCI Energy Index ETFetp$84734,014
+100.0%
0.04%
EASG NewXtrackers MSCI EAFE ESG Leaders Equity ETFetp$85231,754
+100.0%
0.04%
JAGG NewJPMorgan U.S. Aggregate Bond ETFetp$85119,241
+100.0%
0.04%
FFHG BuyFormula Folios Hedged Growth ETFetp$843
+9.9%
25,969
+11.5%
0.04%
+18.2%
PHI NewPLDT Incadr$84140,706
+100.0%
0.04%
BuyKraneshares European Carbon Allowance ETFetp$822
+58.1%
28,162
+80.0%
0.04%
+69.6%
IWP NewiShares Russell Mid-Cap Growth ETFetp$8249,023
+100.0%
0.04%
MTUM NewiShares MSCI USA Momentum Factor ETFetp$8245,901
+100.0%
0.04%
NULV BuyNuShares ESG Large-Cap Value ETFetp$825
+18.5%
24,571
+22.2%
0.04%
+30.0%
NewRoundhill S&P Global Luxury Etfetp$82335,501
+100.0%
0.04%
RWL NewInvesco S&P 500 Revenue ETFetp$82410,545
+100.0%
0.04%
XTN BuySPDR S&P Transportation ETFetp$830
+27.9%
11,074
+42.8%
0.04%
+39.3%
EMSG BuyXtrackers MSCI Emerging Markets ESG Leaders Equity ETFetp$821
+25.2%
35,986
+32.5%
0.04%
+31.0%
META BuyRoundhill Ball Metaverse ETFetp$818
+228.5%
86,304
+259.3%
0.04%
+245.5%
CNYA NewiShares MSCI China A ETFetp$82029,056
+100.0%
0.04%
EEMX BuySPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFetp$808
+37.9%
27,868
+44.0%
0.04%
+52.0%
TQQQ NewProShares UltraPro QQQetp$78221,966
+100.0%
0.04%
VBR BuyVanguard Small-Cap Value ETFetp$797
+5.6%
4,997
+9.4%
0.04%
+12.1%
RYU NewInvesco S&P 500 Equal Weight Utilities ETFetp$78415,583
+100.0%
0.04%
IQSI NewIQ Candriam ESG International Equity ETFetp$79230,781
+100.0%
0.04%
IDLV BuyInvesco S&P International Developed Low Volatility ETFetp$794
+271.0%
30,415
+289.2%
0.04%
+311.1%
CHIX NewGlobal X China Financials ETFetp$76064,928
+100.0%
0.04%
FYC BuyFirst Trust Small Cap Growth AlphaDEX Fundetp$769
+32.4%
13,646
+41.4%
0.04%
+44.0%
UGL BuyProShares Ultra Goldetp$757
+60.0%
14,390
+77.1%
0.04%
+66.7%
LEMB BuyiShares Emerging Markets Local Currency Bond ETFetp$753
+65.1%
21,610
+75.2%
0.04%
+75.0%
NUDM NewNuShares ESG International Developed Markets Equity ETFetp$74727,338
+100.0%
0.04%
FTC BuyFirst Trust Large Cap Growth AlphaDEX Fundetp$739
+56.2%
7,638
+63.7%
0.04%
+66.7%
FLMX NewFranklin FTSE Mexico ETFetp$73925,626
+100.0%
0.04%
SAN NewBanco Santander SAadr$716190,501
+100.0%
0.03%
NewDimensional World EX US Core Equity 2 ETFetp$72532,185
+100.0%
0.03%
QQXT BuyFirst Trust NASDAQ-100 Ex-Technology Sector IndexSM Fundetp$720
+151.7%
8,848
+160.8%
0.03%
+183.3%
FLCH BuyFranklin FTSE China ETFetp$717
+141.4%
41,982
+148.5%
0.03%
+161.5%
SIVR BuyAberdeen Standard Physical Silver Shares ETFetp$727
+33.4%
34,219
+37.3%
0.03%
+41.7%
JAAA NewJanus Henderson AAA CLO ETFetp$72314,372
+100.0%
0.03%
NewPIMCO Municipal Income Opportunities Active Exchange-Traded Fundetp$71916,749
+100.0%
0.03%
BuyDirexion Daily AAPL Bear 1x Sharesetp$706
+77.8%
31,128
+57.3%
0.03%
+94.1%
GSSC NewGoldman Sachs Activebetar US Small Cap Equity ETFetp$70812,668
+100.0%
0.03%
RYF NewInvesco S&P 500 Equal Weight Financials ETFetp$70913,981
+100.0%
0.03%
FB NewFacebook Inc$7112,367
+100.0%
0.03%
SEIX BuyVirtus Seix Senior Loan ETFetp$710
+92.4%
29,726
+89.8%
0.03%
+106.2%
CWI NewSPDR MSCI ACWI ex-US ETFetp$70628,365
+100.0%
0.03%
AOM NewiShares Moderate Allocation ETFetp$68317,544
+100.0%
0.03%
IQLT NewiShares Edge MSCI International Quality Factor ETFetp$69220,596
+100.0%
0.03%
JIG BuyJPMorgan International Growth ETFetp$693
+137.3%
12,953
+162.6%
0.03%
+146.2%
SMDV NewProshares Trust-Proshares Russell 2000 Dividend Growers ETFetp$65211,518
+100.0%
0.03%
NewGraniteShares 1.5x Short TSLA Daily ETFetp$65631,279
+100.0%
0.03%
GCC BuyWisdomTree Enhanced Commodity Strategy Fundetp$668
+45.5%
37,081
+37.9%
0.03%
+55.0%
RHS BuyInvesco S&P 500 Equal Weight Consumer Staples ETFetp$656
-10.7%
21,837
+397.2%
0.03%
-3.1%
SOYB BuyTeucrium Soybean Fundetp$672
+48.7%
24,807
+49.8%
0.03%
+55.0%
NewCalvert International Responsible Index ETFetp$65313,500
+100.0%
0.03%
GOLD NewBarrick Gold Corp$64544,337
+100.0%
0.03%
IYZ NewiShares US Telecommunications ETFetp$64930,458
+100.0%
0.03%
NUMG NewNuShares ESG Mid-Cap Growth ETFetp$63817,390
+100.0%
0.03%
BuyBlackRock Future Climate and Sustainable Economy ETFetp$618
-5.2%
32,043
+5.2%
0.03%
+3.6%
EWCO NewInvesco S&P 500 Equal Weight Communication Services ETFetp$62123,308
+100.0%
0.03%
NewDimensional US Large Cap Value ETFetp$62825,324
+100.0%
0.03%
HEWG BuyiShares Currency Hedged MSCI Germany ETFetp$616
-2.1%
20,862
+5.9%
0.03%
+7.4%
NewDimensional Etf Trust-Dimensional Emerging Markets High Profitability Etfetp$60326,629
+100.0%
0.03%
FJP NewFirst Trust Japan AlphaDEX Fundetp$58911,845
+100.0%
0.03%
IXP NewiShares Global Telecom ETFetp$5928,662
+100.0%
0.03%
FXD NewFirst Trust Consumer Discretionary AlphaDEX Fundetp$59911,736
+100.0%
0.03%
BKHY NewBNY Mellon High Yield Beta ETFetp$60413,280
+100.0%
0.03%
NULG NewNuShares ESG Large-Cap Growth ETFetp$60610,101
+100.0%
0.03%
HFXI NewIndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETFetp$57324,772
+100.0%
0.03%
KTEC BuyKraneShares Hang Seng TECH Index ETFetp$587
+8.5%
49,063
+9.5%
0.03%
+12.5%
PCY NewInvesco Emerging Markets Sovereign Debt ETFetp$55430,309
+100.0%
0.03%
IWX NewiShares Russell Top 200 Value ETFetp$5578,527
+100.0%
0.03%
SDG NewIshares Sustainable Msci Global Impact Etfetp$5547,434
+100.0%
0.03%
USCI BuyUnited States Commodity Index Fundetp$546
+155.1%
9,224
+130.6%
0.03%
+188.9%
ISCG NewiShares Morningstar Small-Cap Growth ETFetp$55014,187
+100.0%
0.03%
EES NewWisdomTree SmallCap Earnings Fundetp$53812,444
+100.0%
0.02%
EMIF BuyiShares Emerging Markets Infrastructure ETFetp$528
+87.9%
25,576
+99.9%
0.02%
+108.3%
RWJ NewInvesco S&P Smallcap 600 Revenue ETFetp$52614,442
+100.0%
0.02%
BSCQ NewInvesco BulletShares 2026 Corporate Bond ETFetp$52327,824
+100.0%
0.02%
KFVG BuyKraneShares CICC China 5G and Semiconductor Index ETFetp$535
+101.1%
35,716
+128.5%
0.02%
+108.3%
GLIN NewVanEck Vectors India Small-Cap Index ETFetp$51613,357
+100.0%
0.02%
MLN BuyVanEck Vectors AMT-Free Long Municipal Index ETFetp$502
+13.8%
30,033
+22.4%
0.02%
+26.3%
FGRO NewFidelity Growth Opportunities ETFetp$52031,720
+100.0%
0.02%
NewDimensional US Small Cap Value ETFetp$50319,866
+100.0%
0.02%
DOO NewWisdomTree International Dividend Ex-Financials Fundetp$50413,430
+100.0%
0.02%
DEEF BuyDeutsche X-Trackers FTSE Developed EX US Enhanced Beta ETFetp$502
+20.4%
19,309
+26.3%
0.02%
+33.3%
FTSL NewFirst Trust Senior Loan ETFetp$50511,039
+100.0%
0.02%
ISMD NewInspire Small/Mid Cap Impact ETFetp$51116,802
+100.0%
0.02%
CHIM BuyGlobal X China Materials ETFetp$503
+29.0%
32,488
+31.7%
0.02%
+41.2%
BSCN NewInvesco BulletShares 2023 Corporate Bond ETFetp$50523,810
+100.0%
0.02%
PHO NewInvesco Water Resources ETFetp$4909,222
+100.0%
0.02%
NXE BuyNexGen Energy Ltd$484
+813.2%
81,128
+617.4%
0.02%
+1050.0%
REET NewiShares Global REIT ETFetp$49523,392
+100.0%
0.02%
EQAL NewInvesco Russell 1000 Equal Weight ETFetp$50012,539
+100.0%
0.02%
RWK NewInvInvesco S&P Midcap 400 Revenue ETFetp$4885,201
+100.0%
0.02%
CARZ NewFirst Trust NASDAQ Global Auto Index Fundetp$4799,346
+100.0%
0.02%
DBEM NewDeutsche X-trackers MSCI Emerging Markets Hedged Equity ETFetp$47621,724
+100.0%
0.02%
XSMO BuyInvesco Russell 2000 Pure Growth ETFetp$480
+23.1%
9,900
+22.9%
0.02%
+29.4%
NOBL NewProShares S&P 500 Dividend Aristocrats ETFetp$4685,281
+100.0%
0.02%
RMGC New00$46944,420
+100.0%
0.02%
PREF NewPrincipal Spectrum Preferred Securities Active ETFetp$47228,024
+100.0%
0.02%
ZSL NewProShares UltraShort Silveretp$47321,928
+100.0%
0.02%
ROM NewProShares Ultra Technologyetp$47112,031
+100.0%
0.02%
COPX NewGlobal X Copper Miners ETFetp$48013,190
+100.0%
0.02%
HDEF NewDeutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETFetp$45520,143
+100.0%
0.02%
IYG NewiShares U.S. Financial Services ETFetp$4492,901
+100.0%
0.02%
IYM NewiShares U.S. Basic Materials ETFetp$4423,500
+100.0%
0.02%
DWLD NewDavis Select World Opportunities ETFetp$44015,994
+100.0%
0.02%
SPYD NewSPDR S&P 500 High Dividend ETFetp$44212,590
+100.0%
0.02%
NewGraniteShares 1.75x Long TSLA Daily ETFetp$44816,120
+100.0%
0.02%
GOEX NewGlobal X Gold Explorers ETFetp$43819,993
+100.0%
0.02%
TDSC NewCabana Target Drawdown 10 ETFetp$45320,841
+100.0%
0.02%
RCD NewInvesco S&P 500 Equal Weight Consumer Discretionary ETFetp$4199,954
+100.0%
0.02%
NUSC NewNuShares ESG Small-Cap ETFetp$42712,249
+100.0%
0.02%
FALN BuyiShares Fallen Angels USD Bond ETFetp$418
+93.5%
16,849
+98.2%
0.02%
+122.2%
HYBB BuyiShares BB Rated Corporate Bond ETFetp$430
+9.1%
9,828
+11.6%
0.02%
+17.6%
TDVG NewT Rowe Price Dividend Growth ETFetp$42913,376
+100.0%
0.02%
NewDirexion Daily MSFT Bull 1.5X Sharesetp$40412,929
+100.0%
0.02%
AMD NewAdvanced Micro Devices Inc$3953,842
+100.0%
0.02%
NewEA Bridgeway Omni Small-Cap Value Etfetp$41322,576
+100.0%
0.02%
HYMU NewBlackrock High Yield Muni Income Bond ETFetp$39519,305
+100.0%
0.02%
GCOR NewGoldman Sachs Access US Aggregate Bond ETFetp$41510,445
+100.0%
0.02%
INVH NewInvitation Homes Increit$40812,862
+100.0%
0.02%
ISCV NewiShares Morningstar Small-Cap Value ETFetp$4027,757
+100.0%
0.02%
LI NewLi Auto Incadr$39711,141
+100.0%
0.02%
NewRoundhill Meme ETFetp$41512,939
+100.0%
0.02%
UBR NewProShares Ultra MSCI Brazil Cappedetp$41416,199
+100.0%
0.02%
VLU NewSPDR S&P 1500 Value Tilt ETFetp$3992,763
+100.0%
0.02%
SPSM NewSPDR Russell 2000 ETFetp$41111,133
+100.0%
0.02%
DGRE NewWisdomTree Emerging Markets Dividend Growth Fundetp$41318,521
+100.0%
0.02%
New00$41638,743
+100.0%
0.02%
NOK NewNokia OYJadr$378101,038
+100.0%
0.02%
FGD NewFirst Trust DJ Global Select Dividend Index Fundetp$38418,637
+100.0%
0.02%
NewGSK PLC$38710,667
+100.0%
0.02%
CACG BuyClearBridge All Cap Growth ETFetp$388
+74.0%
9,530
+79.9%
0.02%
+80.0%
SPYX NewSPDR S&P 500 Fossil Fuel Free ETFetp$37610,828
+100.0%
0.02%
NewInvesco Dynamic Oil & Gas Services ETFetp$38412,452
+100.0%
0.02%
NewSprott ESG Gold ETFetp$39110,599
+100.0%
0.02%
NIO BuyNIO Incadr$387
+2.4%
42,831
+9.7%
0.02%
+12.5%
DXGE BuyWisdomTree Germany Hedged Equity Fundetp$387
+19.1%
11,047
+23.5%
0.02%
+28.6%
DTD BuyWisdomTree Total Dividend Fundetp$382
+8.2%
6,353
+11.8%
0.02%
+20.0%
BKF BuyiShares MSCI BRIC ETFetp$392
+9.2%
11,654
+11.1%
0.02%
+12.5%
FXB NewInvesco CurrencyShares British Pound Sterling Trustetp$3603,061
+100.0%
0.02%
NewBondBloxx Bloomberg Ten Year Target Duration US Treasury ETFetp$3688,273
+100.0%
0.02%
RIO NewRio Tinto PLCadr$3595,635
+100.0%
0.02%
PGF NewInvesco Financial Preferred ETFetp$36225,776
+100.0%
0.02%
FFTG BuyFormulaFolios Tactical Growth ETFetp$357
+12.6%
14,552
+12.7%
0.02%
+21.4%
RFDA BuyRiverFront Dynamic US Dividend Advantage ETFetp$372
+66.8%
8,500
+76.1%
0.02%
+70.0%
KEP NewKorea Electric Power Corpadr$36857,066
+100.0%
0.02%
EWUS NewiShares MSCI United Kingdom Small-Cap ETFetp$35411,374
+100.0%
0.02%
VALE BuyVale SAadr$369
+112.1%
27,555
+112.3%
0.02%
+112.5%
LPL NewLG Display Co Ltdadr$35372,243
+100.0%
0.02%
DFAS BuyDimensional US Small Cap ETFetp$368
+61.4%
7,010
+68.7%
0.02%
+70.0%
BuyBNY Mellon Sustainable International Equity ETFetp$370
+31.7%
9,089
+45.8%
0.02%
+41.7%
New00$33630,835
+100.0%
0.02%
NewInvesco AAA CLO Floating Rate Note ETFetp$35113,739
+100.0%
0.02%
IXJ NewiShares Global Healthcare ETFetp$3394,115
+100.0%
0.02%
SAP NewSAP SEadr$3512,712
+100.0%
0.02%
AMT NewAmerican Tower Corpreit$3372,051
+100.0%
0.02%
FXL NewFirst Trust Technology AlphaDEX Fundetp$3433,085
+100.0%
0.02%
CHIK NewGlobal X MSCI China Information Technology ETFetp$34624,071
+100.0%
0.02%
BuyFirst Trust S-Network Streaming and Gaming ETFetp$334
+32.0%
16,097
+40.7%
0.02%
+45.5%
SMIN NewiShares MSCI India Small-Cap ETFetp$3265,167
+100.0%
0.02%
UUUU NewEnergy Fuels Inc/Canada$31237,945
+100.0%
0.02%
AVGO NewBroadcom Inc$316381
+100.0%
0.02%
FXU NewFirst Trust Utilities AlphaDEX Fundetp$31411,005
+100.0%
0.02%
BuyiShares iBonds 2029 Term High Yield And Income ETFetp$310
+30.3%
14,201
+32.8%
0.02%
+50.0%
XHE NewSPDR S&P Health Care Equipment ETFetp$3234,137
+100.0%
0.02%
NewDimensional Global Real Estate ETFetp$31714,150
+100.0%
0.02%
QUAL NewiShares MSCI USA Quality Factor ETFetp$3232,449
+100.0%
0.02%
IBMQ NewiShares iBonds Dec 2028 Term Muni Bond ETFetp$32013,117
+100.0%
0.02%
TLK NewTelekomunikasi Indonesia Persero Tbk PTadr$30212,547
+100.0%
0.01%
KFYP NewKraneShares CSI New China ETFetp$29412,889
+100.0%
0.01%
NewMohr Growth ETFetp$30016,300
+100.0%
0.01%
SPYV BuySPDR S&P 500 Value ETFetp$299
+23.6%
7,243
+29.5%
0.01%
+27.3%
NewProShares UltraShort MSCI Brazil Cappedetp$30221,048
+100.0%
0.01%
RNRG BuyGlobal X Yieldco Index ETFetp$299
+126.5%
29,886
+170.6%
0.01%
+133.3%
GLTR NewAberdeen Standard Physical Precious Metals Basket Shares ETFetp$3003,564
+100.0%
0.01%
TMFC NewMotley Fool 100 Index ETFetp$2897,343
+100.0%
0.01%
WCLD NewWisdomTree Cloud Computing Fundetp$30810,396
+100.0%
0.01%
LYG BuyLloyds Banking Group PLCadr$290
+55.1%
135,919
+60.3%
0.01%
+75.0%
NewVaneck Bitcoin Strategy ETFetp$29011,082
+100.0%
0.01%
O NewRealty Income Corpreit$2685,362
+100.0%
0.01%
LIT NewGlobal X Lithium ETFetp$2885,220
+100.0%
0.01%
NewSimplify Health Care ETFetp$28311,290
+100.0%
0.01%
HYDW NewDBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etfetp$2826,377
+100.0%
0.01%
CORN NewTeucrium Corn Fundetp$27012,248
+100.0%
0.01%
BBH NewVanEck Vectors Biotech ETFetp$2791,794
+100.0%
0.01%
RFG NewInvesco S&P MidCap 400 Pure Growth ETFetp$2736,971
+100.0%
0.01%
EPU BuyiShares MSCI All Peru Capped ETFetp$277
+27.6%
9,172
+29.5%
0.01%
+44.4%
FSTA NewFidelity MSCI Consumer Staples Index ETFetp$2836,645
+100.0%
0.01%
IVLU NewiShares MSCI International Developed Value Factor ETFetp$27710,938
+100.0%
0.01%
ISCF NewiShares FactorSelect MSCI International Small-Cap ETFetp$2719,154
+100.0%
0.01%
EWK BuyiShares MSCI Belgium Capped ETFetp$282
+34.9%
16,261
+37.9%
0.01%
+44.4%
CPER NewUnited States Copper Index Fundetp$26711,593
+100.0%
0.01%
PNQI NewInvesco Nasdaq Internet ETFetp$2548,293
+100.0%
0.01%
DEO NewDiageo PLCadr$2491,668
+100.0%
0.01%
EZM NewWisdomTree MidCap Earnings Fundetp$2625,159
+100.0%
0.01%
PTH BuyInvesco DWA Healthcare Momentum ETFetp$264
-23.3%
7,863
+178.0%
0.01%
-20.0%
NewClover Leaf Capital Corp$25722,396
+100.0%
0.01%
NewDimensional US Sustainability Core 1 ETFetp$2539,121
+100.0%
0.01%
GLL NewProShares UltraShort Goldetp$2487,707
+100.0%
0.01%
WFHY NewWisdomTree Fundamental US High Yield Corporate Bond Fundetp$2626,061
+100.0%
0.01%
SPXS BuyDirexion Daily S&P 500 Bear 3X Sharesetp$248
+20.4%
15,685
+6.3%
0.01%
+33.3%
NewDimensional Short-Duration Investment Grade ETFetp$2565,511
+100.0%
0.01%
KIE NewSPDR S&P Insurance ETFetp$2656,223
+100.0%
0.01%
BSCR NewInvesco BulletShares 2027 Corporate Bond ETFetp$23312,420
+100.0%
0.01%
BuyPacer Metaurus US Large Cap Target Dividend 300 ETFetp$230
+10.6%
6,298
+15.5%
0.01%
+22.2%
PTBD NewPacer Trendpilot US Bond ETFetp$24112,345
+100.0%
0.01%
DBO NewInvesco DB Oil Fundetp$24413,809
+100.0%
0.01%
MORT NewVanEck Vectors Mortgage REIT Income ETFetp$22920,098
+100.0%
0.01%
VXZ NewiPath Series B S&P 500 VIX Mid-Term Futures ETNetp$23814,221
+100.0%
0.01%
GOOG NewAlphabet Inc$2381,802
+100.0%
0.01%
BAP New00$2341,828
+100.0%
0.01%
JWSMU New00$24422,730
+100.0%
0.01%
New00$2309,216
+100.0%
0.01%
SKOR NewFlexShares Credit-Scored US Corporate Bond Index Fundetp$2264,912
+100.0%
0.01%
MRVL NewMarvell Technology Inc$2274,199
+100.0%
0.01%
MCHP NewMicrochip Technology Inc$2453,145
+100.0%
0.01%
NewDirexion Daily AAPL Bull 1.5X Sharesetp$2349,948
+100.0%
0.01%
NewPimco Senior Loan Active Exchange-Traded Fundetp$2174,316
+100.0%
0.01%
SH NewProShares Short S&P500etp$20914,456
+100.0%
0.01%
MDYG NewSPDR S&P 400 Mid CapGrowth ETFetp$2153,113
+100.0%
0.01%
VALQ NewAmerican Century STOXX US Quality Value ETFetp$2044,204
+100.0%
0.01%
PJP NewInvesco Dynamic Pharmaceuticals ETFetp$2172,993
+100.0%
0.01%
MINN NewMairs & Power Minnesota Municipal Bond ETFetp$21010,116
+100.0%
0.01%
ENZL NewiShares MSCI New Zealand Capped ETFetp$2114,764
+100.0%
0.01%
BuyConvexityshares 1x Spikes Futures ETFetp$215
+62.9%
24,238
+77.7%
0.01%
+66.7%
EWO NewiShares MSCI Austria Capped ETFetp$21010,678
+100.0%
0.01%
DWAS NewInvesco DWA SmallCap Momentum ETFetp$2222,950
+100.0%
0.01%
NewBondBloxx CCC-Rated USD High Yield Corporate Bond ETFetp$2035,425
+100.0%
0.01%
VFMO NewVanguard US Momentum Factor ETFetp$2141,883
+100.0%
0.01%
PRSR New00$20519,108
+100.0%
0.01%
RTOKY NewRentokil Initial PLCadr$2145,787
+100.0%
0.01%
GXG NewGlobal X MSCI Colombia ETFetp$22010,427
+100.0%
0.01%
TTE NewTOTAL SAadr$2033,087
+100.0%
0.01%
JEPI NewJPMorgan Equity Premium Income ETFetp$2043,803
+100.0%
0.01%
XOUT NewGraniteShares XOUT US Large Cap ETFetp$2215,691
+100.0%
0.01%
FBT NewFirst Trust NYSE Arca Biotechnology Index Fundetp$2151,470
+100.0%
0.01%
ILCB NewiShares Morningstar Large-Cap ETFetp$2213,753
+100.0%
0.01%
TOLZ NewProShares DJ Brookfield Global Infracstructure ETFetp$2044,929
+100.0%
0.01%
EUSB NewiShares ESG Advanced Total USD Bond Market ETFetp$2014,921
+100.0%
0.01%
New00$20218,732
+100.0%
0.01%
CID NewVictory CEMP International High Div Volatility Wtd Index ETFetp$2026,751
+100.0%
0.01%
SLACU NewSocial Leverage Acquisition Corp Iunit$20019,630
+100.0%
0.01%
BSCT NewInvesco BulletShares 2029 Corporate Bond ETFetp$18910,775
+100.0%
0.01%
BRF NewVanEck Vectors Brazil Small-Caetp$18911,537
+100.0%
0.01%
BuyAcropolis Infrastructure Acquisition Corp$162
+31.7%
15,750
+29.6%
0.01%
+60.0%
BuyFirst Trust SkyBridge Crypto Leaders ETFetp$162
+92.9%
32,874
+138.7%
0.01%
+100.0%
New00$14819,844
+100.0%
0.01%
New00$14513,678
+100.0%
0.01%
PBD NewInvesco Global Clean Energy ETFetp$15510,107
+100.0%
0.01%
BOAC New00$13913,907
+100.0%
0.01%
AAL NewAmerican Airlines Group Inc$14911,637
+100.0%
0.01%
NewOak Woods Acquisition Corpunit$14813,881
+100.0%
0.01%
BuyThunder Bridge Capital Partners IV Inc$148
+6.5%
14,396
+4.5%
0.01%
+16.7%
NewAtlantic Coastal Acquisition Corp II$15514,722
+100.0%
0.01%
BITE NewBite Acquisition Corp$14213,673
+100.0%
0.01%
OSIU NewOsiris Acquisition Corpunit$14614,179
+100.0%
0.01%
New00$14513,332
+100.0%
0.01%
New00$14913,651
+100.0%
0.01%
NewCetus Capital Acquisition Corpunit$13312,479
+100.0%
0.01%
NewKnightSwan Acquisition Corp$13612,951
+100.0%
0.01%
BTWNU New00$11811,374
+100.0%
0.01%
NewAcri Capital Acquisition Corpunit$13812,487
+100.0%
0.01%
NewConcord Acquisition Corp II$12011,662
+100.0%
0.01%
JWSM New00$12711,818
+100.0%
0.01%
DHCA New00$10810,287
+100.0%
0.01%
SLAC NewSocial Leverage Acquisition Corp I$11110,924
+100.0%
0.01%
NewWestern Acquisition Ventures Corp$11710,601
+100.0%
0.01%
MBAC NewM3-Brigade Acquisition II Corp$11110,640
+100.0%
0.01%
New00$11310,243
+100.0%
0.01%
NewIndustrial Tech Acquisitions II Inc$11210,472
+100.0%
0.01%
ANZU NewAnzu Special Acquisition Corp I$8712,462
+100.0%
0.00%
NewConvexityshares Daily 1.5x Spikes Futures ETFetp$7315,457
+100.0%
0.00%
DNN NewDenison Mines Corp$7445,009
+100.0%
0.00%
HL NewHecla Mining Co$5614,283
+100.0%
0.00%
NewEncore Energy Corp$4413,415
+100.0%
0.00%
CDE NewCoeur Mining Inc$3415,110
+100.0%
0.00%
IAUCF Newi-80 Gold Corp$2616,934
+100.0%
0.00%
NewUranium Royalty Corpunit$3211,121
+100.0%
0.00%
Buy00$0
-100.0%
15,917
+4.3%
0.00%
Buy00$10.0%18,003
+5.1%
0.00%
MAQCW Buy00$10.0%15,861
+52.0%
0.00%
Buy00$10.0%17,398
+17.4%
0.00%
NewMountain Crest Acquisition Corp Vright$211,371
+100.0%
0.00%
Buy00$10.0%15,784
+33.2%
0.00%
IPVFWS New00$010,520
+100.0%
0.00%
New00$119,826
+100.0%
0.00%
Buy00$116,496
+12.9%
0.00%
BuyPHP Ventures Acquisition Corpright$20.0%11,014
+8.6%
0.00%
Buy00$10.0%19,177
+59.5%
0.00%
Buy00$019,302
+25.4%
0.00%
New00$117,427
+100.0%
0.00%
Buy00$2
+100.0%
17,759
+2.0%
0.00%
New00$111,823
+100.0%
0.00%
Buy00$10.0%16,894
+27.8%
0.00%
New00$110,363
+100.0%
0.00%
New00$011,526
+100.0%
0.00%
New00$011,397
+100.0%
0.00%
FSRXW Buy00$117,944
+5.9%
0.00%
Buy00$10.0%14,473
+10.8%
0.00%
New00$124,714
+100.0%
0.00%
EACPW Buy00$0
-100.0%
20,814
+16.9%
0.00%
DUNEW Buy00$112,151
+13.6%
0.00%
Buy00$0
-100.0%
20,024
+44.5%
0.00%
New00$214,354
+100.0%
0.00%
Buy00$10.0%20,726
+16.3%
0.00%
BuyClover Leaf Capital Corpright$20.0%15,931
+13.0%
0.00%
NewClean Earth Acquisitions Corpright$216,344
+100.0%
0.00%
New00$110,615
+100.0%
0.00%
ATVCW Buy00$10.0%16,891
+0.2%
0.00%
ADERW Buy00$0
-100.0%
23,889
+104.9%
0.00%
New00$420,491
+100.0%
0.00%
Buy00$10.0%16,290
+4.7%
0.00%
New00$111,083
+100.0%
0.00%
Buy00$10.0%15,178
+0.7%
0.00%
BITEWS Buy00$3
-25.0%
60,016
+12.1%
0.00%
New00$012,092
+100.0%
0.00%
Buy00$118,600
+9.0%
0.00%
Buy00$10.0%14,683
+14.3%
0.00%
VHAQWS Buy00$019,464
+45.6%
0.00%
Buy00$0
-100.0%
23,051
+9.4%
0.00%
BuyWinVest Acquisition Corpright$10.0%22,673
+69.9%
0.00%
New00$214,298
+100.0%
0.00%
ADEXWS Buy00$10.0%13,137
+5.4%
0.00%
NewAccretion Acquisition Corpright$122,424
+100.0%
0.00%
Buy00$0
-100.0%
19,463
+25.7%
0.00%
New00$016,973
+100.0%
0.00%
NewYotta Acquisition Corp$111,885
+100.0%
0.00%
New00$334,714
+100.0%
0.00%
New00$115,250
+100.0%
0.00%
New00$131,213
+100.0%
0.00%
BRLIR New00$629,825
+100.0%
0.00%
New00$113,424
+100.0%
0.00%
New00$115,332
+100.0%
0.00%
New00$212,347
+100.0%
0.00%
New00$210,248
+100.0%
0.00%
New00$116,883
+100.0%
0.00%
New00$211,645
+100.0%
0.00%
MBTCR New00$213,706
+100.0%
0.00%
New00$524,986
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares JPX Nikkei 400 Index E39Q3 20230.9%
ISHARES MSCI BRIC ETF38Q3 20232.0%
ISHARES EUROPE ETF34Q3 20235.8%
Xtrackers MSCI Japan Hedged Eq33Q3 20232.9%
WisdomTree Germany Hedged Equity Fund33Q3 20230.9%
TEUCRIUM CORN FUND33Q3 20230.3%
SPDR EURO STOXX 50 ETF32Q3 20236.4%
iShares MSCI Pacific ex Japan ETF32Q3 202312.7%
SPDR MSCI ACWI ex-US ETF32Q3 20231.7%
iShares MSCI Emerging Markets Asia ETF32Q3 20231.3%

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

Latest filings
TypeFiled
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.

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