Flow Traders US

Flow Traders U.s as of June 30, 2018

Portfolio Holdings for Flow Traders U.s

Flow Traders U.s holds 195 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 20.2 $209M 4.9M 42.90
iShares MSCI EAFE Index Fund (EFA) 6.8 $70M 1.0M 66.97
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 6.1 $63M 880k 71.67
Schwab Emerging Markets Equity ETF (SCHE) 3.6 $37M 1.4M 25.89
Ishares Trust Msci China msci china idx (MCHI) 3.5 $36M 556k 64.60
Pimco Etf Tr 0-5 high yield (HYS) 3.3 $34M 340k 99.53
Credit Suisse Nassau Brh velocity shs dai 3.2 $33M 630k 52.77
Jpm Em Local Currency Bond Etf 3.1 $32M 1.9M 17.02
Invesco Qqq Trust Series 1 (QQQ) 3.0 $31M 180k 171.65
Schwab International Equity ETF (SCHF) 3.0 $31M 925k 33.05
Ishares Tr core msci euro (IEUR) 2.6 $27M 557k 47.58
Spdr Euro Stoxx 50 Etf (FEZ) 1.6 $16M 417k 38.33
iShares MSCI South Korea Index Fund (EWY) 1.5 $16M 233k 67.71
iShares MSCI ACWI ex US Index Fund (ACWX) 1.4 $15M 316k 47.26
SPDR S&P MidCap 400 ETF (MDY) 1.4 $14M 40k 355.02
Vaneck Vectors Etf Tr (HYEM) 1.2 $12M 523k 22.93
iShares MSCI Thailand Index Fund (THD) 1.1 $11M 133k 82.27
Invesco Emerging Markets S etf (PCY) 1.0 $10M 387k 26.52
SPDR MSCI ACWI ex-US (CWI) 1.0 $9.9M 268k 37.02
iShares MSCI EMU Index (EZU) 0.9 $9.7M 236k 41.01
Ishares Inc etp (EWM) 0.9 $9.1M 293k 31.18
Ishares Inc emkts asia idx (EEMA) 0.9 $9.0M 131k 69.00
Proshares Tr Ii sht vix st trm 0.8 $8.1M 641k 12.72
Vanguard Pacific ETF (VPL) 0.8 $8.0M 115k 69.98
Goldman Sachs Etf Tr activebeta eme (GEM) 0.7 $7.3M 220k 33.18
Ishares Msci Japan (EWJ) 0.7 $7.3M 126k 57.91
Dbx Etf Tr deutsche usd etf (HYLB) 0.6 $6.6M 135k 49.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $6.3M 61k 102.50
SPDR S&P World ex-US (SPDW) 0.6 $6.3M 208k 30.40
Dbx Trackers db xtr msci eur (DBEU) 0.6 $6.2M 220k 28.07
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.6 $6.0M 80k 75.41
SPDR Barclays Capital Inter Term (SPTI) 0.6 $5.9M 101k 58.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $5.9M 138k 42.97
iShares MSCI Switzerland Index Fund (EWL) 0.6 $5.8M 177k 32.58
Credit Suisse Nassau Brh velocity shs 3x 0.6 $5.7M 251k 22.60
Citigroup Global Mkts Hldgs leveragd etn s p 0.5 $5.5M 127k 43.44
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.5 $5.2M 214k 24.33
Invesco Db Us Dlr Index Tr bearish (UDN) 0.5 $4.7M 216k 21.67
Vaneck Vectors Russia Index Et 0.4 $4.5M 214k 21.24
Ishares Inc msci india index (INDA) 0.4 $4.4M 132k 33.29
Proshares Tr Ii Ulta Blmbg 2017 0.4 $4.5M 130k 34.38
Ishares Tr robotics artif (IRBO) 0.4 $4.5M 188k 23.75
Wisdomtree Tr germany hedeq 0.4 $4.1M 138k 29.77
iShares S&P Europe 350 Index (IEV) 0.4 $4.0M 89k 44.72
Direxion Shs Etf Tr daily sm cap bea 0.4 $4.0M 425k 9.37
iShares Gold Trust 0.4 $3.9M 328k 12.02
Ishares Core Intl Stock Etf core (IXUS) 0.4 $3.9M 65k 60.14
Spdr Index Shs Fds eafe qual mix (QEFA) 0.4 $3.7M 59k 62.69
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.3 $3.6M 137k 26.53
Ishares Tr cmn (STIP) 0.3 $3.6M 36k 99.69
Spdr Short-term High Yield mf (SJNK) 0.3 $3.5M 130k 27.29
Vanguard Total Stock Market ETF (VTI) 0.3 $3.4M 25k 140.42
United States Oil Fund 0.3 $3.3M 218k 15.06
Direxion Shs Etf Tr Daily Gold Miner 0.3 $3.2M 132k 24.22
SPDR S&P Emerging Markets (SPEM) 0.3 $3.1M 88k 35.35
Ishares Tr cur hdg ms emu (HEZU) 0.3 $3.0M 99k 30.06
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.3 $2.9M 37k 77.99
iShares MSCI BRIC Index Fund (BKF) 0.3 $2.8M 67k 42.08
Dbx Etf Tr ex us hdg eqty (DBAW) 0.3 $2.8M 103k 27.18
Drxn D Jr Gold3x direxion shs etf tr 0.3 $2.8M 202k 13.65
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $2.7M 152k 17.91
Proshares Tr Ii ultrashrt (GLL) 0.3 $2.7M 36k 75.39
iShares MSCI Australia Index Fund (EWA) 0.2 $2.4M 108k 22.61
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $2.5M 107k 22.97
DBX ETF TR CDA CURR hdgeq 0.2 $2.3M 87k 26.64
Ishares Inc msci world idx (URTH) 0.2 $2.4M 27k 87.46
Credit Suisse Nassau Brh invrs vix mdterm 0.2 $2.2M 30k 72.42
Ishares Tr core msci pac (IPAC) 0.2 $2.1M 37k 57.67
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.2 $2.2M 86k 25.61
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $2.1M 45k 46.00
Ishares Tr hdg msci eafe (HEFA) 0.2 $2.1M 70k 29.60
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $2.0M 60k 33.43
Dbx Etf Tr em curr hdg eq (DBEM) 0.2 $2.0M 86k 23.16
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.9M 45k 42.87
Wisdomtree Tr fund 0.2 $1.9M 63k 29.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.7M 14k 120.02
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $1.8M 30k 59.93
Ishares Tr fctsl msci glb (GLOF) 0.2 $1.8M 59k 30.03
iShares Silver Trust (SLV) 0.2 $1.6M 106k 15.15
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $1.6M 27k 59.86
Horizons Etf Tr I horizons dax ger 0.2 $1.6M 57k 28.71
Spdr Series Trust brcly em locl (EBND) 0.1 $1.5M 57k 26.96
Proshares Ultra Vix Short-term Futures Etf etf 0.1 $1.5M 124k 12.34
Invesco Db Base Metals Fund etp (DBB) 0.1 $1.5M 87k 17.59
iShares S&P 500 Index (IVV) 0.1 $1.4M 5.0k 273.11
Morgan Stanley shrt eur etn20 0.1 $1.4M 26k 52.91
iShares MSCI Turkey Index Fund (TUR) 0.1 $1.3M 43k 30.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.3M 16k 83.36
Ishares Inc em mkt min vol (EEMV) 0.1 $1.4M 24k 57.83
Royal Dutch Shell 0.1 $1.2M 18k 69.22
Db-x Msci Japan Etf equity (DBJP) 0.1 $1.3M 30k 41.62
Velocityshares 3x Inverse Gold mutual fund 0.1 $1.3M 26k 49.46
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.1 $1.2M 38k 31.73
Ishares Tr Phill Invstmrk (EPHE) 0.1 $1.1M 36k 30.15
ProShares Ultra Gold (UGL) 0.1 $1.1M 30k 36.54
Teucrium Commodity Tr corn (CORN) 0.1 $1.2M 70k 16.43
Spdr Series spdr bofa crss (SPHY) 0.1 $1.1M 45k 25.32
Ishares Currency Hedged Msci A etp (HAWX) 0.1 $1.1M 42k 26.49
Spdr Ser Tr cmn (FLRN) 0.1 $1.1M 35k 30.76
Proshares Tr Ii proshs u/shaus 0.1 $994k 20k 50.40
Ishares Currency Hedged Msci A etp 0.1 $1.1M 36k 29.62
Deutsche X-trackers Russell 20 etp 0.1 $1.1M 29k 36.31
Direxion Shs Etf Tr dly jr gold 3x 0.1 $1.0M 20k 50.82
Invesco Taxable Municipal Bond otr (BAB) 0.1 $1.0M 35k 29.61
Invesco Db Oil Fund (DBO) 0.1 $1.1M 85k 12.46
Vanguard Emerging Markets ETF (VWO) 0.1 $898k 21k 42.19
iShares MSCI South Africa Index (EZA) 0.1 $946k 16k 57.57
Powershares Db Gold Dou (DGP) 0.1 $961k 43k 22.61
iShares MSCI Netherlands Investable (EWN) 0.1 $910k 30k 30.51
WisdomTree Europe SmallCap Div (DFE) 0.1 $955k 15k 65.25
Direxion Shs Etf Tr cmn 0.1 $891k 46k 19.37
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $901k 51k 17.68
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $910k 49k 18.45
Invesco Currencyshares Euro Trust etf (FXE) 0.1 $975k 8.7k 112.04
ETFS Gold Trust 0.1 $788k 6.5k 121.04
iShares MSCI EAFE Growth Index (EFG) 0.1 $866k 11k 78.78
WisdomTree Dreyfus Chinese Yuan 0.1 $869k 33k 26.03
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.1 $847k 59k 14.36
iShares MSCI Poland Investable ETF (EPOL) 0.1 $806k 37k 21.78
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $853k 33k 25.85
Ishares Inc emrgmkt dividx (DVYE) 0.1 $826k 21k 39.37
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $860k 18k 47.07
Dbx Etf Tr jap nikkei 400 0.1 $807k 28k 28.49
iShares MSCI Germany Index Fund (EWG) 0.1 $720k 24k 29.97
iShares Lehman Short Treasury Bond (SHV) 0.1 $708k 6.4k 110.44
iShares MSCI France Index (EWQ) 0.1 $687k 23k 30.53
United States 12 Month Oil Fund (USL) 0.1 $697k 28k 25.31
SPDR S&P International Dividend (DWX) 0.1 $683k 18k 38.30
Ishares Tr eafe min volat (EFAV) 0.1 $708k 9.9k 71.18
Exchange Traded Concepts Tr rex vol in vix 0.1 $688k 228k 3.02
Credit Suisse Nassau Brh velocity shs sho 0.1 $756k 48k 15.62
Proshares Tr Ii ultrapro 3 0.1 $747k 12k 63.02
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.1 $615k 104k 5.92
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.1 $663k 18k 37.52
Ishares Msci Italy Capped Et etp (EWI) 0.1 $570k 20k 28.87
Proshares Tr Ii Vix Strmfut Et etfeqty 0.1 $669k 22k 30.50
Cerus Corp 0.1 $652k 22k 29.29
Invesco Currencyshares Chinese etp 0.1 $631k 8.5k 73.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $561k 18k 32.08
iShares MSCI Sweden Index (EWD) 0.1 $484k 16k 30.50
United Sts Brent Oil Fd Lp unit (BNO) 0.1 $518k 23k 22.19
Velocityshares 3x Inverse Silv mutual fund 0.1 $533k 21k 26.04
Proshares Tr Ii 0.1 $522k 15k 34.41
Wisdomtree Tr blmbg us bull (USDU) 0.1 $541k 20k 26.58
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $544k 17k 31.80
Ishares Tr msci spain etf 0.1 $476k 22k 21.74
Ishares Currency Hedged Msci U etp 0.1 $480k 19k 24.80
Invesco Curncyshs Sngpore Dl singapore 0.1 $522k 7.2k 72.09
iShares Russell 1000 Value Index (IWD) 0.0 $422k 3.5k 121.40
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $422k 21k 20.24
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $436k 8.4k 51.70
WisdomTree DEFA (DWM) 0.0 $395k 7.5k 52.77
Proshares Tr Ii psh ultra euro (ULE) 0.0 $391k 24k 16.08
Ishares Tr hdg msci japan (HEWJ) 0.0 $444k 14k 32.27
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $444k 15k 30.07
Ishares Tr msci italy etf 0.0 $456k 27k 17.13
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $455k 25k 18.28
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $433k 12k 36.67
Invesco Curncyshs Sw swedish krona 0.0 $380k 3.6k 105.32
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $412k 14k 29.50
Novartis (NVS) 0.0 $329k 4.3k 75.65
Financial Select Sector SPDR (XLF) 0.0 $263k 9.9k 26.62
SPDR S&P International Small Cap (GWX) 0.0 $335k 9.8k 34.30
WisdomTree Intl. LargeCap Div (DOL) 0.0 $330k 6.9k 47.77
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $273k 17k 16.08
Deutsche Bk Ag London Brh cmn 0.0 $281k 5.3k 53.41
D Ishares (EEMS) 0.0 $341k 7.1k 47.77
Proshares Tr Ii proshs sht eur 0.0 $292k 7.0k 41.55
Dbx Trackers db xtrakr msci 0.0 $301k 14k 21.90
Dbx Etf Tr st korea hd 0.0 $333k 12k 28.91
Ishares Tr msci uae etf (UAE) 0.0 $291k 19k 15.17
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $303k 10k 30.07
Alps Etf Tr Sprott Jr Gld 0.0 $308k 11k 29.10
Ishares Tr msci cda etf 0.0 $309k 12k 26.93
Ishares Tr jpx nikkei 400 0.0 $356k 12k 29.33
Invesco Db Energy Fund (DBE) 0.0 $355k 21k 17.10
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $344k 11k 32.18
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $354k 4.1k 86.40
Invesco exchange traded (FXA) 0.0 $263k 3.5k 74.15
SK Tele 0.0 $233k 10k 23.30
SPDR S&P Oil & Gas Explore & Prod. 0.0 $228k 5.3k 43.15
Global X China Consumer ETF (CHIQ) 0.0 $244k 14k 17.80
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $251k 4.5k 56.09
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $241k 38k 6.35
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $202k 3.2k 62.75
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $213k 33k 6.39
Ishares Tr hdg msci germn (HEWG) 0.0 $209k 7.5k 27.83
Barclays Bk 0.0 $233k 12k 19.18
Citigroup Global Mkt Hldgs I velctyshs usdaud 0.0 $224k 10k 22.32
Proshares Tr Ii 0.0 $240k 13k 19.25
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $201k 6.3k 31.83
Barclays Bk Plc ipath b sugr sub 0.0 $241k 5.4k 44.56
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $145k 11k 13.15
Direxion Shs Etf Tr daily s&p oil 0.0 $76k 13k 5.85
Uscf Fds Tr us 3x shrt oil 0.0 $101k 21k 4.86