Flow Traders US
Latest statistics and disclosures from FLOW TRADERS U.S's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFA, Pimco Etf Tr 0-5 high yield, Spdr Short-term High Yield mf, EMB, EWJ. These five stock positions account for 33.17% of FLOW TRADERS U.S's total stock portfolio.
- Added to shares of these 10 stocks: EFA (+$77.92M), Spdr Short-term High Yield mf (+$64.72M), EWJ (+$40.35M), EMB (+$36.07M), VGK (+$35.07M), Proshares Tr shrt hgh yield (+$28.85M), GLD (+$23.06M), Powershares Senior Loan Portfo mf (+$21.13M), Proshares Tr Ii sht vix st trm (+$20.43M), EPI (+$17.04M).
- Started 105 new stock positions in CWI, AGG, Accushares Tr I spot cboe vix up, Direxion Shs Etf Tr md cp bear 3x nw, Deutsche X-trackers Russell 20 etp, Direxion Shs Etf Tr brz bl 3x sh, Ishares Inc ctr wld minvl, EWQ, Vaneck Vectors Etf Tr fallen angel hg, Ishares Core Intl Stock Etf core.
- Reduced shares in these 10 stocks: First Tr Exchange-traded Fd cmn (-$69.57M), Pimco Etf Tr 0-5 high yield (-$47.60M), AAXJ (-$37.54M), IEV (-$30.72M), Db-x Msci Eafe Currency-hedged (-$23.35M), (-$22.40M), VEA (-$21.89M), ACWI (-$18.82M), (-$14.42M), Ishares Inc msci india index (-$13.37M).
- Sold out of its positions in Accushares Commodities Tr I accushares spot, Accushares Commodities Tr I accushares spot, Ipath S&p 500 Vix S/t Fu Etn, Citigroup Inc New etn citi vo, Velocityshares Daily 2x Vix Short Term Etn etf, Velocityshares 3x Long Gold Et mutual fund, CTRP, Db-x Msci Japan Etf equity, Direxion Shs Etf Tr dly gld min br, Direxion Shs Etf Tr daily sm cap bea.
- As of June 30, 2016, FLOW TRADERS U.S has $1.14B in assets under management (AUM). Assets under management grew from a total value of $987.75M to $1.14B.
- Independent of market fluctuations, FLOW TRADERS U.S was a net buyer by $154.87M worth of stocks in the most recent quarter.
FLOW TRADERS U.S portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 11.19 | 2.30M +155.00% | 55.81 | 62.56 |
| Pimco Etf Tr 0-5 high yield | 8.43 | 996169 -33.00% | 96.84 | 0.00 |
| Spdr Short-term High Yield mf | 5.67 | 2.40M +35075.00% | 26.99 | 0.00 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 4.12 | 409909 +324.00% | 115.15 | 110.08 |
| iShares MSCI Japan Index (EWJ) | 3.76 | 3.74M +1518.00% | 11.50 | 12.17 |
| Ishares Trust Msci China msci china idx | 3.27 | 882907 +49.00% | 42.39 | 0.00 |
| Vanguard European ETF (VGK) | 3.06 | 751613 NEW | 46.66 | 53.41 |
| First Tr Exchange-traded Fd cmn | 2.80 | 671246 -68.00% | 47.67 | 0.00 |
| Proshares Tr shrt hgh yield | 2.52 | 1.10M NEW | 26.23 | 0.00 |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.19 | 457932 -59.00% | 54.68 | 61.47 |
| SPDR Gold Trust (GLD) | 2.16 | 195028 +1423.00% | 126.52 | 110.56 |
| Proshares Tr Ii sht vix st trm | 2.13 | 496843 +513.00% | 49.14 | 0.00 |
| iShares MSCI Brazil Index (EWZ) | 2.09 | 795781 +100.00% | 30.13 | 30.55 |
| iShares MSCI Taiwan Index (EWT) | 1.95 | 1.58M -22.00% | 14.05 | 15.54 |
| Powershares Senior Loan Portfo mf | 1.85 | 920061 NEW | 22.97 | 0.00 |
| iShares MSCI South Korea Index Fund (EWY) | 1.70 | 374305 +152.00% | 52.07 | 55.24 |
| Dbx Trackers db xtr msci eur | 1.68 | 782088 +203.00% | 24.55 | 0.00 |
| WisdomTree India Earnings Fund (EPI) | 1.52 | 860034 +5254.00% | 20.19 | 23.12 |
| iShares MSCI Malaysia Index Fund (EWM) | 1.46 | 2.02M +124.00% | 8.29 | 12.86 |
| iShares MSCI South Africa Index (EZA) | 1.41 | 304774 -32.00% | 52.89 | 63.68 |
| Vanguard Malvern Fds strm infproidx | 1.32 | 304450 NEW | 49.48 | 0.00 |
| SPDR MSCI ACWI ex-US (CWI) | 1.23 | 463306 NEW | 30.45 | 33.69 |
| iShares MSCI Thailand Index Fund (THD) | 1.16 | 192439 +78.00% | 68.91 | 78.75 |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.10 | 251007 -10.00% | 50.36 | 56.03 |
| Ishares Tr hdg msci eafe | 1.08 | 516449 +12.00% | 23.98 | 0.00 |
| Credit Suisse Nassau Brh invrs vix sterm | 0.91 | 417115 -36.00% | 24.99 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 0.88 | 362110 NEW | 27.70 | 0.00 |
| iShares MSCI BRIC Index Fund (BKF) | 0.81 | 301951 +289.00% | 30.58 | 34.61 |
| PowerShares Emerging Markets Sovere (PCY) | 0.79 | 305322 NEW | 29.58 | 28.05 |
| Dbx Etf Tr st korea hd fd | 0.79 | 393245 +23.00% | 22.85 | 0.00 |
| Credit Suisse Ag Nassau Brh vel sh 3x lg crd | 0.77 | 270696 NEW | 32.43 | 0.00 |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.76 | 224198 -21.00% | 38.96 | 43.35 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.73 | 242672 -51.00% | 34.22 | 40.81 |
| iShares MSCI ACWI Index Fund (ACWI) | 0.72 | 147526 -69.00% | 56.23 | 58.94 |
| Vanguard Star Fd Intl Stk Idxf | 0.68 | 174827 +316.00% | 44.48 | 0.00 |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.58 | 278389 +60.00% | 23.69 | 0.00 |
| iShares MSCI Australia Index Fund (EWA) | 0.57 | 337703 +416.00% | 19.45 | 22.55 |
| iShares MSCI Turkey Index Fund (TUR) | 0.56 | 160376 +11.00% | 39.65 | 44.37 |
| Market Vectors Etfs/usa vaneck vectors indonesia ind | 0.53 | 275442 NEW | 21.83 | 0.00 |
| Wisdomtree Tr em lcl debt fd | 0.52 | 159158 +1359.00% | 37.41 | 0.00 |
| iShares MSCI Sweden Index (EWD) | 0.45 | 189278 NEW | 27.35 | 32.80 |
| Ishares Inc emkts asia idx | 0.44 | 97247 -26.00% | 52.23 | 0.00 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.43 | 57726 NEW | 84.69 | 90.34 |
| Schwab International Equity ETF (SCHF) | 0.42 | 175972 +223.00% | 27.11 | 29.47 |
| Claymore Exchange Trd Fd Tr 2022 hg yld cb | 0.42 | 200743 +59.00% | 24.15 | 0.00 |
| Claymore Exchange Trd Fd Tr gugenhim 2023 | 0.42 | 186604 +29.00% | 25.71 | 0.00 |
| First Tr Exchange Traded Fd senior ln fd | 0.40 | 96600 NEW | 47.82 | 0.00 |
| SPDR EURO STOXX 50 ETF (FEZ) | 0.38 | 138105 -58.00% | 31.15 | 37.56 |
| Credit Suisse Ag Nassau Brh vel sh 3x lg nat | 0.38 | 94360 NEW | 46.31 | 0.00 |
| iShares MSCI EMU Index (EZU) | 0.37 | 132474 -73.00% | 32.27 | 37.39 |
| Ishares Tr Phill Invstmrk | 0.34 | 98909 | 39.17 | 0.00 |
| iShares MSCI Poland Investable ETF (EPOL) | 0.34 | 226428 +92.00% | 16.97 | 22.17 |
| iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) | 0.33 | 102015 -14.00% | 36.80 | 38.74 |
| Barclays Bk Plc Ipsp croil etn | 0.31 | 574145 +422.00% | 6.25 | 0.00 |
| iShares S&P;/TOPIX 150 Index (ITF) | 0.31 | 69672 -20.00% | 50.21 | 52.12 |
| Credit Suisse Nassau Brh vs 3xinv crude | 0.31 | 47917 +24.00% | 73.21 | 0.00 |
| Vaneck Vectors Etf Tr fallen angel hg | 0.31 | 126539 NEW | 27.85 | 0.00 |
| Dbx Etf Tr msci em hdg eq | 0.30 | 146501 -37.00% | 23.54 | 0.00 |
| Direxion Daily Gold Miners Bull 3x Shares etf | 0.30 | 26863 -11.00% | 126.12 | 0.00 |
| iShares S&P; Europe 350 Index (IEV) | 0.29 | 88317 -90.00% | 37.78 | 43.13 |
| PowerShares DB Oil Fund (DBO) | 0.29 | 361273 -9.00% | 9.16 | 13.83 |
| WisdomTree Japan Total Dividend Fd (DXJ) | 0.28 | 83345 +1039.00% | 38.78 | 54.17 |
| Ishares Tr hdg msci japan | 0.26 | 128616 -59.00% | 23.37 | 0.00 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.25 | 32557 NEW | 89.41 | 86.66 |
| Dbx Etf Tr ex us hdg eqty | 0.25 | 129106 +39.00% | 21.85 | 0.00 |
| Claymore Exchange Trd Fd Tr 2021 hg yld cb | 0.25 | 117838 +161.00% | 24.04 | 0.00 |
| SPDR S&P; Emerging Markets Small Cap (EWX) | 0.23 | 65733 NEW | 39.36 | 43.88 |
| United States Oil Fund (USO) | 0.22 | 216970 +93.00% | 11.57 | 17.60 |
| iShares MSCI Italy Index (EWI) | 0.21 | 223002 NEW | 10.85 | 14.26 |
| Claymore/AlphaShares China Small Cap ETF (HAO) | 0.20 | 102628 NEW | 22.18 | 25.20 |
| Ishares Inc msci india index | 0.20 | 81120 -85.00% | 27.92 | 0.00 |
| Ishares Tr hdg msci germn | 0.20 | 102828 -19.00% | 22.67 | 0.00 |
| Ishares Tr cur hdg ms emu | 0.20 | 96254 +239.00% | 24.07 | 0.00 |
| ProShares Ultra S&P500; (SSO) | 0.19 | 32040 +606.00% | 66.35 | 127.21 |
| PowerShares India Portfolio (PIN) | 0.19 | 112826 +92.00% | 19.55 | 22.51 |
| Us Natural Gas Fd Etf | 0.19 | 254116 -22.00% | 8.64 | 0.00 |
| Dbx Etf Tr dbxtr har cs 300 | 0.18 | 84890 +241.00% | 23.76 | 0.00 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.17 | 18272 NEW | 107.54 | 0.00 |
| Direxion Daily Small Cp Bull 3X Shs (TNA) | 0.17 | 30511 +331.00% | 62.99 | 81.17 |
| iShares MSCI Singapore Index Fund (EWS) | 0.17 | 175343 NEW | 10.87 | 12.30 |
| iShares MSCI Switzerland Index Fund (EWL) | 0.16 | 61694 NEW | 29.65 | 32.09 |
| ProShares UltraPro S&P; 500 (UPRO) | 0.16 | 26913 NEW | 66.70 | 130.01 |
| Proshares Tr Ii ultsh dj ubs cru | 0.16 | 22082 +1631.00% | 81.60 | 0.00 |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.15 | 89677 NEW | 19.58 | 21.09 |
| SPDR S&P; China (GXC) | 0.15 | 23952 -72.00% | 69.89 | 78.53 |
| SPDR S&P; World ex-US (GWL) | 0.15 | 70605 +46.00% | 24.93 | 27.52 |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.15 | 69510 -58.00% | 24.85 | 0.00 |
| Ishares Currency Hedged Msci U etp | 0.15 | 72133 +107.00% | 24.48 | 0.00 |
| iShares MSCI Spain Index (EWP) | 0.14 | 64183 NEW | 24.98 | 32.48 |
| PowerShares Hgh Yield Corporate Bnd (PHB) | 0.14 | 85427 +893.00% | 18.40 | 19.00 |
| Direxion Daily Large Cp Bull 3X Shs (BGU) | 0.13 | 17383 | 88.13 | 0.00 |
| Vanguard Pacific ETF (VPL) | 0.13 | 27241 -72.00% | 55.72 | 59.67 |
| Vanguard Mid-Cap ETF (VO) | 0.12 | 10831 NEW | 123.63 | 125.59 |
| Global X InterBolsa FTSE Colombia20 (GXG) | 0.12 | 146631 -6.00% | 9.13 | 10.03 |
| Global X China Financials ETF (CHIX) | 0.11 | 105363 +60.00% | 12.43 | 14.75 |
| Ega Emerging Global Shs Tr emrg gl dj shs | 0.11 | 56495 +9899.00% | 23.22 | 0.00 |
| Schwab U S Broad Market ETF (SCHB) | 0.11 | 24162 NEW | 50.33 | 49.95 |
| Proshares Tr ultra sh dow30 | 0.11 | 85047 NEW | 14.62 | 0.00 |
| Direxion Shs Etf Tr daily jr gold mi | 0.11 | 6211 | 199.65 | 0.00 |
| Barclays Bank Plc etn djubs sgar38 | 0.10 | 24638 +1083.00% | 46.84 | 0.00 |
| United Sts Brent Oil Fd Lp unit | 0.10 | 74026 -43.00% | 14.89 | 0.00 |
| Ega Emerging Global Shs Tr | 0.10 | 88410 +125.00% | 13.01 | 0.00 |
| DBX ETF TR CDA CURR hdgeq | 0.10 | 53944 +226.00% | 21.56 | 0.00 |
| Proshares Tr Ii | 0.10 | 90916 NEW | 12.22 | 0.00 |
| Direxion Daily Mid Cap Bull 3X Shs (MWJ) | 0.09 | 42003 +220.00% | 24.57 | 0.00 |
| SPDR S&P; BRIC 40 (BIK) | 0.09 | 56564 -72.00% | 19.16 | 21.37 |
| Ultra Short Russell 2000 | 0.09 | 29967 NEW | 34.84 | 0.00 |
| Dbx Trackers db xtrakr msci | 0.09 | 42752 +321.00% | 22.85 | 0.00 |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.08 | 9121 NEW | 101.85 | 104.87 |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.08 | 31946 NEW | 28.64 | 33.58 |
| Proshares Tr ultrapro qqq | 0.08 | 9228 +9.00% | 96.34 | 0.00 |
| Ishares msci ukamp; | 0.08 | 61969 +38.00% | 15.36 | 0.00 |
| Proshares Tr Ii | 0.08 | 51419 -52.00% | 17.66 | 0.00 |
| ProShares Ultra QQQ (QLD) | 0.07 | 10487 +37353.00% | 71.23 | 142.30 |
| Direxion Shs Etf Tr china bull 3x | 0.07 | 53691 -22.00% | 14.43 | 0.00 |
| Velocityshares 3x Inverse Gold mutual fund | 0.07 | 19134 +455.00% | 43.95 | 0.00 |
| Ishares Inc Em Hgh Yld Bd other | 0.07 | 15165 NEW | 49.39 | 0.00 |
| PowerShares DB Gold Fund (DGL) | 0.06 | 16901 +19.00% | 43.19 | 38.01 |
| ADR Deutsche Bk Ag Ldn ps gold ds | 0.06 | 133302 NEW | 5.21 | 0.00 |
| Wisdomtree Tr intl hedge eqt | 0.06 | 12823 NEW | 50.53 | 0.00 |
| First Tr Exch Trd Alpha Fd I emerg mkt alph | 0.06 | 36615 +61.00% | 19.25 | 0.00 |
| Credit Suisse Ag Nassau Brh velocity shs exc | 0.06 | 33231 +102.00% | 22.12 | 0.00 |
| Proshares Tr Ii Proshares Ultra Silver etf | 0.06 | 15077 +591.00% | 47.69 | 0.00 |
| Ishares Tr msci spain etf | 0.06 | 37359 +150.00% | 18.18 | 0.00 |
| Proshares Tr short s&p 500 ne | 0.06 | 16086 NEW | 39.60 | 0.00 |
| Teva Pharmaceutical Industries (TEVA) | 0.05 | 11680 +495.00% | 50.26 | 57.77 |
| SPDR S&P; Emerging Asia Pacific (GMF) | 0.05 | 7723 NEW | 74.84 | 84.96 |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.05 | 9078 +127.00% | 60.04 | 55.02 |
| iShares FTSE Developed Small Cap ex-Nor (IFSM) | 0.05 | 14461 +112.00% | 41.63 | 45.62 |
| Deutsche Bk Ag Ldn Brh ps gold sh etn | 0.05 | 45607 | 13.31 | 0.00 |
| First Tr Exch Trd Alpha Fd I | 0.05 | 13427 -16.00% | 45.43 | 0.00 |
| Db-x Msci Eafe Currency-hedged | 0.05 | 23683 -97.00% | 25.00 | 0.00 |
| Dbx Etf Tr em curr hdg eq | 0.05 | 31462 -59.00% | 18.91 | 0.00 |
| Wisdomtree Tr germany hedeq fd | 0.05 | 24856 -57.00% | 24.34 | 0.00 |
| Dbx Etf Tr jap nikkei 400 | 0.05 | 23219 -34.00% | 22.61 | 0.00 |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.04 | 46158 NEW | 10.79 | 0.00 |
| iShares MSCI France Index (EWQ) | 0.04 | 19661 NEW | 22.89 | 25.32 |
| PowerShares DWA Emerg Markts Tech (PIE) | 0.04 | 28629 +169.00% | 15.68 | 17.57 |
| Deutsche Bk Ag London Brh cmn | 0.04 | 3881 -37.00% | 118.01 | 0.00 |
| Advisorshares Tr peritus hg yld | 0.04 | 13296 -52.00% | 33.84 | 0.00 |
| Ishares Inc em mkt min vol | 0.04 | 9352 NEW | 51.54 | 0.00 |
| Global X Fds ftse greec | 0.04 | 68539 -59.00% | 7.24 | 0.00 |
| Guggenheim Bulletshares 2020 H mf | 0.04 | 19928 -75.00% | 23.69 | 0.00 |
| Wisdomtree Tr itl hdg div gt | 0.04 | 15684 +148.00% | 25.63 | 0.00 |
| Ishares Crncy Hedgd Msci Em etp | 0.04 | 21048 NEW | 20.76 | 0.00 |
| Direxion Shs Etf Tr md cp bear 3x nw | 0.04 | 14738 NEW | 32.16 | 0.00 |
| Direxion Shs Etf Tr brz bl 3x sh | 0.04 | 4745 NEW | 105.16 | 0.00 |
| PT Telekomunikasi Indonesia (TLK) | 0.03 | 5760 NEW | 61.46 | 44.12 |
| iShares Lehman Aggregate Bond (AGG) | 0.03 | 2627 NEW | 112.68 | 110.29 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.03 | 1800 NEW | 178.89 | 176.97 |
| HudBay Minerals (HBM) | 0.03 | 81500 NEW | 4.77 | 7.20 |
| WisdomTree Europe SmallCap Div Fd (DFE) | 0.03 | 7226 NEW | 51.07 | 54.23 |
| ProShares UltraPro MidCap400 ETF (UMDD) | 0.03 | 6105 NEW | 58.15 | 119.23 |
| Deutsche Bk Ag London Brh ps cr oil sh etn | 0.03 | 4633 -27.00% | 80.94 | 0.00 |
| Credit Suisse Nassau Brh invrs vix mdterm | 0.03 | 10028 -45.00% | 38.69 | 0.00 |
| Velocityshares 3x Inverse Silv mutual fund | 0.03 | 13516 +127.00% | 23.38 | 0.00 |
| Credit Suisse Nassau Brh vs 3xlngnatgas | 0.03 | 56069 +191.00% | 6.81 | 0.00 |
| Proshares Tr Ii | 0.03 | 11931 +129.00% | 31.68 | 0.00 |
| Ultrashort Midcap400 | 0.03 | 8734 NEW | 32.97 | 0.00 |
| Ishares Tr core msci euro | 0.03 | 7791 -93.00% | 39.53 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.03 | 4660 +104.00% | 79.61 | 0.00 |
| Vaneck Vectors Etf Tr | 0.03 | 12981 NEW | 23.80 | 0.00 |
| * Direxion Shs Etf Tr Daily Jr Gold Mi stock | 0.03 | 32616 NEW | 8.86 | 0.00 |
| BHP Billiton (BBL) | 0.02 | 7000 -30.00% | 25.43 | 42.79 |
| China Mobile (CHL) | 0.02 | 3465 +1868.00% | 58.01 | 63.03 |
| Taiwan Semiconductor Mfg (TSM) | 0.02 | 7080 -82.00% | 26.27 | 23.50 |
| Royal Dutch Shell (RDS.A) | 0.02 | 4506 +43.00% | 55.26 | 0.00 |
| Novo Nordisk A/S (NVO) | 0.02 | 3424 NEW | 53.74 | 46.07 |
| Baidu (BIDU) | 0.02 | 1067 +60.00% | 164.95 | 207.29 |
| Banco Santander, S.A. (STD) | 0.02 | 44147 +29931.00% | 3.92 | 0.00 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.02 | 1915 -92.00% | 122.72 | 120.16 |
| ProShares Ultra Russell2000 (UWM) | 0.02 | 3269 NEW | 80.45 | 90.96 |
| SPDR S&P; Biotech (XBI) | 0.02 | 4132 -96.00% | 53.97 | 226.20 |
| Direxion Daily Energy Bull 3X Shs (ERX) | 0.02 | 7499 -85.00% | 30.80 | 49.90 |
| WisdomTree Intl. LargeCap Div Fd (DOL) | 0.02 | 4786 +196.00% | 41.37 | 47.75 |
| PowerShares DB Precious Metals Fd (DBP) | 0.02 | 6107 +84.00% | 40.94 | 35.68 |
| United States Gasoline Fund (UGA) | 0.02 | 8118 -36.00% | 25.99 | 35.46 |
| ProShares Ultra Gold (UGL) | 0.02 | 5340 -28.00% | 44.94 | 36.06 |
| ProShares Short Dow30 (DOG) | 0.02 | 8337 NEW | 21.35 | 23.20 |
| First Trust ISE ChIndia Index Fund (FNI) | 0.02 | 6938 | 27.10 | 29.47 |
| United Sts Short Oil Fd Lp cmn | 0.02 | 2584 NEW | 67.72 | 0.00 |
| Global X Etf equity | 0.02 | 12548 -68.00% | 20.80 | 0.00 |
| First Tr Exch Trd Alpha Fd I europe alpha | 0.02 | 6943 -13.00% | 27.22 | 0.00 |
| Proshares Tr pshs ulmsci | 0.02 | 9378 -44.00% | 26.66 | 0.00 |
| Proshares Tr Ii ul djubsnatg | 0.02 | 1701 -72.00% | 102.29 | 0.00 |
| Proshares Tr ultpro sht russ | 0.02 | 7340 NEW | 23.71 | 0.00 |
| Ishares Currency Hedged Msci A etp | 0.02 | 10314 -7.00% | 21.14 | 0.00 |
| Ishares Tr msci eafe smcp | 0.02 | 10474 +156.00% | 22.82 | 0.00 |
| SK Tele (SKM) | 0.01 | 4978 NEW | 20.89 | 26.19 |
| Fomento Economico Mexicano SAB (FMX) | 0.01 | 1000 +100.00% | 92.00 | 86.48 |
| Compania de Minas Buenaventura SA (BVN) | 0.01 | 13884 -21.00% | 11.96 | 10.28 |
| Petroleo Brasileiro SA (PBR.A) | 0.01 | 11800 NEW | 5.85 | 0.00 |
| CNOOC (CEO) | 0.01 | 1000 NEW | 125.00 | 133.62 |
| Nokia Corporation (NOK) | 0.01 | 11766 +566.00% | 5.69 | 7.66 |
| Sanofi-Aventis SA (SNY) | 0.01 | 3810 -37.00% | 41.73 | 47.19 |
| Unilever N.V. (UN) | 0.01 | 1500 | 46.67 | 42.05 |
| Statoil ASA (STO) | 0.01 | 3768 NEW | 17.25 | 16.81 |
| TOTAL S.A. (TOT) | 0.01 | 3416 -31.00% | 48.01 | 48.03 |
| HDFC Bank (HDB) | 0.01 | 1511 NEW | 66.18 | 60.17 |
| Southern Copper Corporation (SCCO) | 0.01 | 5528 -63.00% | 26.95 | 28.06 |
| Powershares DB Base Metals Fund (DBB) | 0.01 | 4488 -55.00% | 13.37 | 14.75 |
| Vanguard Small-Cap ETF (VB) | 0.01 | 1300 NEW | 115.38 | 118.34 |
| iShares MSCI Canada Index (EWC) | 0.01 | 6069 +43.00% | 24.55 | 26.66 |
| SPDR S&P; Emerging Markets (GMM) | 0.01 | 1995 NEW | 55.64 | 62.02 |
| SPDR S&P; International Small Cap (GWX) | 0.01 | 3000 NEW | 29.00 | 27.98 |
| WisdomTree Intl. SmallCap Div Fd. (DLS) | 0.01 | 1490 NEW | 56.38 | 57.78 |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.01 | 800 +700.00% | 92.50 | 96.93 |
| Ega Emerging Global Shs Tr egs india infr | 0.01 | 9250 NEW | 11.14 | 0.00 |
| Teucrium Commodity Tr corn fd shs | 0.01 | 6540 +1285.00% | 20.49 | 0.00 |
| Barclays Bank Plc equity | 0.01 | 2812 +40.00% | 37.70 | 0.00 |
| D Ishares | 0.01 | 2677 NEW | 41.09 | 0.00 |
| Ishares Inc ctr wld minvl | 0.01 | 844 NEW | 75.83 | 0.00 |
| Powershares Exchange | 0.01 | 2573 +164.00% | 29.93 | 0.00 |
| FIRST TR EXCH TRD ALPHA FD I switzlnd alpha | 0.01 | 2150 | 38.60 | 0.00 |
| FIRST TR EXCH TRD ALPHA FD I unit king alph | 0.01 | 2280 | 33.33 | 0.00 |
| Proshares Tr Ultrashort Dow30 Newetf | 0.01 | 7823 | 17.90 | 0.00 |
| Proshares Tr Ii ultrashrt | 0.01 | 1098 -38.00% | 70.13 | 0.00 |
| First Tr Exch Trd Alpha Fd I hong kong alph | 0.01 | 2760 | 31.88 | 0.00 |
| Wmte Japan Hd Sml | 0.01 | 5117 +48.00% | 28.53 | 0.00 |
| Spdr Index Shs Fds eur stoxx smcp | 0.01 | 3085 +166.00% | 43.11 | 0.00 |
| Ishares Msci Russia Capped E etp | 0.01 | 9626 NEW | 13.40 | 0.00 |
| Direxion Shs Etf Tr sp biotch br3x | 0.01 | 3321 -92.00% | 36.74 | 0.00 |
| Recon Cap Ser Tr recon cap dax ge | 0.01 | 5265 -74.00% | 22.98 | 0.00 |
| Spdr Index Shs Fds euro stoxx 50 | 0.01 | 3034 -85.00% | 31.31 | 0.00 |
| Direxion Shs Etf Tr oil gas bear3x | 0.01 | 15623 +1439.00% | 6.53 | 0.00 |
| Ishares Tr msci italy etf | 0.01 | 8433 -55.00% | 17.67 | 0.00 |
| Ishares Currency Hedged Msci A etp | 0.01 | 6137 +72.00% | 23.30 | 0.00 |
| Ishares Tr msci switzerld | 0.01 | 4882 -37.00% | 23.15 | 0.00 |
| Direxion Russia Bull 3x | 0.01 | 2902 NEW | 58.58 | 0.00 |
| Direxion Shs Etf Tr sp biotch bl | 0.01 | 2336 NEW | 28.25 | 0.00 |
| Direxion Shs Etf Tr | 0.01 | 3238 NEW | 40.46 | 0.00 |
| Direxion Shs Etf Tr | 0.01 | 1623 NEW | 72.09 | 0.00 |
| * America Movil Sab De Cv spon adr l shs | 0.00 | 100 NEW | 10.00 | 0.00 |
| Vimpel (VIP) | 0.00 | 5640 NEW | 3.90 | 5.41 |
| Mobile TeleSystems OJSC (MBT) | 0.00 | 2110 -85.00% | 8.06 | 8.82 |
| Petroleo Brasileiro SA (PBR) | 0.00 | 1300 +116.00% | 6.92 | 5.36 |
| Grupo Televisa, S.A. (TV) | 0.00 | 1000 -65.00% | 26.00 | 34.95 |
| AES Corporation (AES) | 0.00 | 100 | 10.00 | 12.14 |
| AngloGold Ashanti (AU) | 0.00 | 1337 | 17.95 | 8.98 |
| Telefonica S.A. (TEF) | 0.00 | 1395 | 9.32 | 14.04 |
| Anheuser-Busch InBev NV (BUD) | 0.00 | 83 NEW | 132.53 | 120.72 |
| PowerShares DB Com Indx Trckng Fund (DBC) | 0.00 | 2993 -69.00% | 15.37 | 17.26 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.00 | 450 -91.00% | 8.89 | 10.68 |
| Banco Bradesco SA (BBD) | 0.00 | 100 -99.00% | 10.00 | 10.81 |
| CRH (CRH) | 0.00 | 753 NEW | 29.22 | 26.00 |
| Randgold Resources (GOLD) | 0.00 | 1 NEW | 0.00 | 66.67 |
| Bancolombia S.A. (CIB) | 0.00 | 180 -96.00% | 33.33 | 36.73 |
| Materials SPDR (XLB) | 0.00 | 1 NEW | 0.00 | 49.68 |
| Financial Select Sector SPDR (XLF) | 0.00 | 5 NEW | 0.00 | 23.97 |
| Vale (VALE.P) | 0.00 | 945 +73.00% | 4.23 | 0.00 |
| iShares Silver Trust (SLV) | 0.00 | 2303 +131.00% | 17.80 | 14.70 |
| Ecopetrol S.A. (EC) | 0.00 | 100 -99.00% | 10.00 | 13.84 |
| Powershares Db Gold Dou | 0.00 | 1057 -36.00% | 28.38 | 0.00 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.00 | 100 NEW | 130.00 | 127.44 |
| PowerShares DB Agriculture Fund (DBA) | 0.00 | 704 -89.00% | 22.73 | 22.46 |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.00 | 502 NEW | 17.93 | 16.47 |
| PowerShares DB Energy Fund (DBE) | 0.00 | 1219 -94.00% | 12.31 | 16.28 |
| Barclays Bk Plc Etn Djubs Nckl37 | 0.00 | 190 | 10.53 | 0.00 |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) | 0.00 | 1000 NEW | 31.00 | 30.62 |
| WisdomTree DEFA (DWM) | 0.00 | 600 NEW | 45.00 | 50.61 |
| Aberdeen Chile Fund (CH) | 0.00 | 309 | 6.47 | 7.30 |
| Proshares Tr ultr msci etf | 0.00 | 407 | 81.08 | 0.00 |
| SPDR S&P; Russia ETF (RBL) | 0.00 | 100 | 20.00 | 15.88 |
| First Tr Exchange Traded Fd dj glbl divid | 0.00 | 400 | 22.50 | 0.00 |
| Spdr Index Shs Fds russ nomura pr | 0.00 | 223 NEW | 44.84 | 0.00 |
| Proshares Tr cmn | 0.00 | 1921 -30.00% | 14.58 | 0.00 |
| Spdr Series Trust brcly em locl | 0.00 | 837 NEW | 27.48 | 0.00 |
| Credit Suisse Nassau Brh vix mid term | 0.00 | 4 -99.00% | 0.00 | 0.00 |
| Ishares Inc emrgmkt dividx | 0.00 | 1663 NEW | 33.67 | 0.00 |
| Dbx Etf Tr brazil cur hdg | 0.00 | 5387 NEW | 9.47 | 0.00 |
| Powershares Etf Trust Ii | 0.00 | 100 NEW | 40.00 | 0.00 |
| Proshares Tr Ii proshs sht eur | 0.00 | 4 | 0.00 | 0.00 |
| Ishares Core Intl Stock Etf core | 0.00 | 600 NEW | 48.33 | 0.00 |
| Direxion Shs Etf Tr | 0.00 | 58 -99.00% | 17.24 | 0.00 |
| Ssga Active Etf Tr blkstn gsosrln | 0.00 | 389 NEW | 46.27 | 0.00 |
| Credit Suisse Ag Nassau Brh | 0.00 | 59 -99.00% | 16.95 | 0.00 |
| Ambev Sa- | 0.00 | 700 -87.00% | 5.71 | 0.00 |
| Credit Suisse Ag Nassau Brh exch trad spvxsp | 0.00 | 1456 NEW | 11.68 | 0.00 |
| Ishares Msci Denmark Capped | 0.00 | 900 NEW | 55.56 | 0.00 |
| Proshares Ultpro Shrt Mc400 etp | 0.00 | 1150 NEW | 24.35 | 0.00 |
| First Tr Exchange Traded Fd dorsey wright | 0.00 | 1662 | 16.85 | 0.00 |
| Ishares Tr msci norway etf | 0.00 | 100 NEW | 20.00 | 0.00 |
| Direxion Shs Etf Tr | 0.00 | 1 -93.00% | 0.00 | 0.00 |
| Proshares Tr Short Russell2000 | 0.00 | 472 NEW | 59.32 | 0.00 |
| Direxion Shs Etf Tr dl russ bear 3x | 0.00 | 41 -99.00% | 24.39 | 0.00 |
| Direxion Shs Etf Tr csi300 china1x | 0.00 | 125 -90.00% | 40.00 | 0.00 |
| Direxion Daily Csi 300 China A etp | 0.00 | 2197 NEW | 17.30 | 0.00 |
| Direxion Shs Etf Tr daily nat gas 3x | 0.00 | 2870 -25.00% | 9.76 | 0.00 |
| Vaneck Vectors Chinaamc Csi etp | 0.00 | 900 NEW | 36.67 | 0.00 |
| Vaneck Vectors Etf Tr vietnam etf | 0.00 | 1270 NEW | 14.96 | 0.00 |
| Vaneck Vectors Etf Tr brazil small cp | 0.00 | 2950 NEW | 14.92 | 0.00 |
| Vaneck Vectors Etf Tr india small cap | 0.00 | 476 NEW | 42.02 | 0.00 |
| Accushares Tr I spot cboe vix up | 0.00 | 3098 NEW | 10.01 | 0.00 |
| Exchange Traded Concepts Tr rex vol lg vix | 0.00 | 240 NEW | 20.83 | 0.00 |
| Accushares Tr I spot cboe vix fd | 0.00 | 3417 NEW | 12.00 | 0.00 |
| Deutsche X-trackers Russell 20 etp | 0.00 | 1500 NEW | 25.33 | 0.00 |
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Past 13F-HR SEC Filings for FLOW TRADERS U.S
- FLOW TRADERS U.S 2016 Q1 filed May 12, 2016
- FLOW TRADERS U.S 2015 Q4 filed Feb. 11, 2016
- FLOW TRADERS U.S 2015 Q3 filed Nov. 12, 2015
- FLOW TRADERS U.S 2015 Q2 filed Aug. 12, 2015
- FLOW TRADERS U.S 2014 Q4 filed Feb. 10, 2015
- FLOW TRADERS U.S 2014 Q3 filed Nov. 12, 2014
- FLOW TRADERS U.S 2014 Q2 filed Aug. 13, 2014
- FLOW TRADERS U.S 2014 Q1 filed May 14, 2014
- FLOW TRADERS U.S 2013 Q3 amended filed Dec. 17, 2013
- FLOW TRADERS U.S 2013 Q3 filed Nov. 14, 2013
- FLOW TRADERS U.S 2013 Q2 filed Aug. 14, 2013
- FLOW TRADERS U.S 2013 Q1 filed May 13, 2013
- FLOW TRADERS U.S 2012 Q4 amended filed Feb. 14, 2013
- FLOW TRADERS U.S 2012 Q4 filed Feb. 13, 2013
- FLOW TRADERS U.S 2012 Q3 filed Nov. 13, 2012
- Flow Traders US 2012 Q2 filed Aug. 13, 2012
- Flow Traders US 2012 Q1 filed May 14, 2012
- Flow Traders US 2011 Q4 filed Jan. 20, 2012