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| Name: |
FLOW TRADERS U.S. LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFV |
iShares MSCI EAFE Value Ind... |
1 |
- |
$0.00 |
$190,961,000 |
3,239,920 |
8.05% |
190,961,000 |
3,239,920 |
0.124 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
2 |
- |
$0.00 |
$181,715,000 |
1,817,153 |
7.66% |
181,715,000 |
1,817,153 |
0.187 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
3 |
- |
$39.72 |
$68,042,000 |
1,815,910 |
2.87% |
6,644,000 |
4,748 |
2.033 |
Closed - End Fund - E... |
|
|
EWQ |
iShares MSCI-France |
4 |
- |
$42.61 |
$57,032,000 |
1,432,960 |
2.4% |
17,672,000 |
335,966 |
5.268 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
5 |
- |
$59.49 |
$51,506,000 |
946,630 |
2.17% |
9,848,000 |
81,469 |
2.014 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
6 |
- |
$48.09 |
$48,800,000 |
1,116,713 |
2.06% |
48,800,000 |
1,116,713 |
0.021 |
Closed - End Fund - E... |
|
|
FLTW |
Franklin Ftse Taiwan Etf |
7 |
- |
$0.00 |
$32,095,000 |
742,413 |
1.35% |
22,012,000 |
529,293 |
8.249 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
8 |
- |
$0.00 |
$30,341,000 |
481,607 |
1.28% |
30,341,000 |
481,607 |
0.747 |
N/A |
|
|
AAXJ |
Ishares Msci All Country As... |
9 |
New |
$82.65 |
$29,275,000 |
395,613 |
1.23% |
29,275,000 |
395,613 |
0.067 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
10 |
- |
$0.00 |
$25,959,000 |
471,214 |
1.09% |
25,959,000 |
471,214 |
0.052 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$301.22 |
$23,360,000 |
81,070 |
0.98% |
23,360,000 |
81,070 |
0.019 |
Closed - End Fund - E... |
|
|
JHMD |
John Hancock Multifactor De... |
12 |
- |
$0.00 |
$19,378,000 |
554,453 |
0.82% |
11,777,000 |
317,425 |
2.976 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
13 |
- |
$0.00 |
$18,506,000 |
201,743 |
0.78% |
18,506,000 |
201,743 |
0.022 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
14 |
- |
$110.42 |
$18,005,000 |
162,997 |
0.76% |
11,596,000 |
104,788 |
0.092 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
15 |
- |
$91.61 |
$17,632,000 |
232,797 |
0.74% |
-6,747,000 |
-54,860 |
0.259 |
Closed - End Fund - E... |
|
|
BKIE |
Bny Mellon International Eq... |
16 |
New |
$0.00 |
$17,200,000 |
222,342 |
0.72% |
17,200,000 |
222,342 |
2.47 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
17 |
- |
$92.10 |
$17,174,000 |
189,579 |
0.72% |
-26,541,000 |
-301,383 |
0.012 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
18 |
New |
$77.09 |
$16,147,000 |
210,880 |
0.68% |
16,147,000 |
210,880 |
0.131 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
19 |
- |
$79.40 |
$15,767,000 |
199,729 |
0.66% |
15,767,000 |
199,729 |
0.048 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
20 |
New |
$55.61 |
$15,664,000 |
271,893 |
0.66% |
15,664,000 |
271,893 |
0.109 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
21 |
- |
$72.32 |
$15,497,000 |
235,660 |
0.65% |
14,938,000 |
227,558 |
0.026 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
22 |
- |
$87.39 |
$15,354,000 |
168,668 |
0.65% |
15,354,000 |
168,668 |
0.015 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
23 |
- |
$55.18 |
$14,990,000 |
275,545 |
0.63% |
14,990,000 |
275,545 |
0.344 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
24 |
- |
$0.00 |
$14,714,000 |
249,477 |
0.62% |
7,640,000 |
124,715 |
0.938 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
25 |
- |
$0.00 |
$13,732,000 |
244,640 |
0.58% |
-20,200,000 |
-373,548 |
0.082 |
N/A |
|
|
FESM |
Fidelity Enhanced Small Cap... |
26 |
New |
$0.00 |
$13,531,000 |
458,998 |
0.57% |
13,531,000 |
458,998 |
1.02 |
N/A |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
27 |
New |
$48.35 |
$13,156,000 |
298,931 |
0.55% |
13,156,000 |
298,931 |
1.242 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
28 |
- |
$82.08 |
$12,575,000 |
173,550 |
0.53% |
12,575,000 |
173,550 |
0.194 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
29 |
- |
$100.81 |
$12,555,000 |
121,010 |
0.53% |
12,555,000 |
121,010 |
0.129 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
30 |
- |
$82.59 |
$12,112,000 |
148,136 |
0.51% |
9,838,000 |
119,809 |
0.016 |
Closed - End Fund - Debt |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
31 |
New |
$0.00 |
$12,096,000 |
179,623 |
0.51% |
12,096,000 |
179,623 |
1.996 |
N/A |
|
|
FLCB |
Franklin Liberty Us Core Bo... |
32 |
- |
$0.00 |
$11,910,000 |
554,077 |
0.5% |
11,307,000 |
525,466 |
0.123 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
33 |
- |
$81.42 |
$11,363,000 |
198,300 |
0.48% |
11,363,000 |
198,300 |
0.314 |
Closed - End Fund - Debt |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
34 |
- |
$138.50 |
$11,322,000 |
100,082 |
0.48% |
4,702,000 |
44,611 |
0.111 |
Closed - End Fund - Debt |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
35 |
New |
$44.00 |
$11,310,000 |
261,197 |
0.48% |
11,310,000 |
261,197 |
0.145 |
N/A |
|
|
BILZ |
Pimco Ultra Short Governmen... |
36 |
- |
$101.20 |
$11,239,000 |
111,059 |
0.47% |
6,172,000 |
60,805 |
1.234 |
N/A |
|
|
IRBO |
Ishares Robotics And Artifi... |
37 |
- |
$0.00 |
$10,974,000 |
348,950 |
0.46% |
10,974,000 |
348,950 |
5.628 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
38 |
- |
$0.00 |
$10,937,000 |
64,002 |
0.46% |
8,715,000 |
51,524 |
0.003 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
New |
$215.48 |
$10,910,000 |
54,688 |
0.46% |
10,910,000 |
54,688 |
0.002 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
40 |
- |
$20.90 |
$10,903,000 |
526,729 |
0.46% |
10,903,000 |
526,729 |
0.017 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
41 |
- |
$40.03 |
$10,316,000 |
265,803 |
0.43% |
210,000 |
-12,147 |
0.019 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
42 |
- |
$80.34 |
$10,095,000 |
127,960 |
0.43% |
-4,973,000 |
-63,628 |
0.004 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
43 |
- |
$133.33 |
$10,036,000 |
86,818 |
0.42% |
5,713,000 |
49,055 |
0.019 |
Closed - End Fund - Debt |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
44 |
New |
$107.78 |
$9,320,000 |
84,591 |
0.39% |
9,320,000 |
84,591 |
0.281 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$566.95 |
$9,316,000 |
18,127 |
0.39% |
6,592,000 |
13,072 |
0.002 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
46 |
- |
$30.11 |
$9,004,000 |
326,578 |
0.38% |
7,876,000 |
284,222 |
0.121 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
47 |
New |
$75.20 |
$8,709,000 |
114,725 |
0.37% |
8,709,000 |
114,725 |
0.017 |
Closed - End Fund - Debt |
|
|
GSIE |
Goldman Sachs Activebeta In... |
48 |
New |
$39.57 |
$8,382,000 |
235,118 |
0.35% |
8,382,000 |
235,118 |
0.22 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
49 |
- |
$0.00 |
$8,262,000 |
114,799 |
0.35% |
-8,955,000 |
-96,244 |
0.128 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
50 |
- |
$157.69 |
$8,125,000 |
53,813 |
0.34% |
5,667,000 |
38,839 |
0.065 |
Closed - End Fund - E... |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
51 |
- |
$27.28 |
$7,857,000 |
282,416 |
0.33% |
804,000 |
21,479 |
0.314 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
52 |
New |
$52.70 |
$7,792,000 |
148,792 |
0.33% |
7,792,000 |
148,792 |
0.018 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
53 |
- |
$0.00 |
$7,730,000 |
336,303 |
0.33% |
7,730,000 |
336,303 |
0.004 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
54 |
- |
$194.35 |
$7,724,000 |
40,529 |
0.33% |
7,724,000 |
40,529 |
0.029 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
55 |
- |
$303.11 |
$7,688,000 |
28,385 |
0.32% |
7,688,000 |
28,385 |
0.058 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
56 |
- |
$0.00 |
$7,283,000 |
72,349 |
0.31% |
7,283,000 |
72,349 |
0.08 |
N/A |
|
|
UTWO |
Us Treasury 2 Year Note Etf |
57 |
- |
$0.00 |
$7,265,000 |
149,882 |
0.31% |
1,785,000 |
35,874 |
1.665 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
58 |
- |
$70.74 |
$7,144,000 |
132,205 |
0.3% |
-16,404,000 |
-330,527 |
0.017 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
59 |
New |
$94.21 |
$7,139,000 |
77,351 |
0.3% |
7,139,000 |
77,351 |
0.009 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
60 |
- |
$0.00 |
$7,035,000 |
116,913 |
0.3% |
7,035,000 |
116,913 |
0.105 |
N/A |
|
|
MINT |
Pimco ETF Trust |
61 |
New |
$100.53 |
$6,939,000 |
68,958 |
0.29% |
6,939,000 |
68,958 |
0.049 |
Closed - End Fund - Debt |
|
|
RXI |
iShares S&P Global Consumer... |
62 |
- |
$158.93 |
$6,689,000 |
37,648 |
0.28% |
6,689,000 |
37,648 |
1.673 |
Closed - End Fund - Debt |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
63 |
- |
$0.00 |
$6,648,000 |
180,711 |
0.28% |
6,648,000 |
180,711 |
0.344 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
64 |
- |
$25.80 |
$6,582,000 |
164,802 |
0.28% |
6,082,000 |
151,439 |
0.092 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
65 |
- |
$60.72 |
$6,565,000 |
140,238 |
0.28% |
-16,590,000 |
-296,232 |
0.016 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
66 |
- |
$41.83 |
$6,485,000 |
179,136 |
0.27% |
6,031,000 |
165,848 |
0.199 |
N/A |
|
|
JPIN |
Jpmorgan Diversified Return... |
67 |
New |
$0.00 |
$6,432,000 |
112,559 |
0.27% |
6,432,000 |
112,559 |
0.135 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
68 |
- |
$0.00 |
$6,300,000 |
158,732 |
0.27% |
-5,572,000 |
-161,098 |
0.017 |
N/A |
|
|
BCI |
Aberdeen Standard Bloomberg... |
69 |
New |
$20.88 |
$6,275,000 |
292,403 |
0.26% |
6,275,000 |
292,403 |
0.325 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
70 |
- |
$59.65 |
$6,142,000 |
103,405 |
0.26% |
-15,577,000 |
-271,056 |
0.011 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
71 |
- |
$0.00 |
$6,057,000 |
119,641 |
0.26% |
-93,633,000 |
-1,859,513 |
0.013 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
72 |
- |
$0.00 |
$6,009,000 |
162,484 |
0.25% |
557,000 |
887 |
0.357 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
73 |
New |
$0.00 |
$5,967,000 |
120,304 |
0.25% |
5,967,000 |
120,304 |
0.124 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
74 |
- |
$47.52 |
$5,786,000 |
132,373 |
0.24% |
4,841,000 |
111,503 |
0.048 |
Closed - End Fund - E... |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
75 |
- |
$75.26 |
$5,774,000 |
79,765 |
0.24% |
5,510,000 |
76,069 |
1.227 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
76 |
New |
$48.97 |
$5,604,000 |
112,944 |
0.24% |
5,604,000 |
112,944 |
0.006 |
N/A |
|
|
KRBN |
Kfa Global Carbon Etf |
77 |
- |
$0.00 |
$5,568,000 |
197,293 |
0.23% |
4,486,000 |
160,380 |
2.192 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
78 |
- |
$73.28 |
$5,551,000 |
71,780 |
0.23% |
1,136,000 |
13,340 |
0.057 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
79 |
- |
$66.23 |
$5,541,000 |
77,917 |
0.23% |
2,185,000 |
28,353 |
0.114 |
Closed - End Fund - Debt |
|
|
IGRO |
Ishares International Divid... |
80 |
New |
$0.00 |
$5,484,000 |
75,698 |
0.23% |
5,484,000 |
75,698 |
0.168 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
81 |
- |
$74.53 |
$5,483,000 |
80,624 |
0.23% |
4,329,000 |
64,474 |
0.084 |
Closed - End Fund - E... |
|
|
RWO |
Spdr Index Shares Fd |
82 |
- |
$44.04 |
$5,422,000 |
124,250 |
0.23% |
1,404,000 |
30,564 |
0.345 |
Closed - End Fund - E... |
|
|
ACIM |
Spdr Msci Acwi Imi |
83 |
New |
$68.75 |
$5,393,000 |
86,400 |
0.23% |
5,393,000 |
86,400 |
0.821 |
N/A |
|
|
ITF |
iShares Tr S&P/TOPIX 150 Ind |
84 |
- |
$80.36 |
$5,337,000 |
73,124 |
0.22% |
503,000 |
4,859 |
4.875 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
85 |
- |
$59.68 |
$5,326,000 |
103,421 |
0.22% |
861,000 |
24,055 |
0.386 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
86 |
- |
$96.74 |
$5,325,000 |
64,328 |
0.22% |
-4,173,000 |
-38,344 |
0.193 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
87 |
- |
$88.49 |
$5,319,000 |
58,748 |
0.22% |
1,472,000 |
15,562 |
0.016 |
Closed - End Fund - E... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
88 |
New |
$27.32 |
$5,231,000 |
196,882 |
0.22% |
5,231,000 |
196,882 |
0.344 |
N/A |
|
|
IQDG |
Wisdomtree International Qu... |
89 |
- |
$0.00 |
$5,180,000 |
145,188 |
0.22% |
3,186,000 |
86,910 |
0.21 |
N/A |
|
|
DIM |
Wisdom Tree Trust Internati... |
90 |
- |
$60.11 |
$5,170,000 |
78,102 |
0.22% |
5,170,000 |
78,102 |
3.063 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
91 |
- |
$0.00 |
$5,111,000 |
180,393 |
0.22% |
5,111,000 |
180,393 |
0.02 |
N/A |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
92 |
- |
$100.40 |
$5,039,000 |
50,173 |
0.21% |
1,961,000 |
19,422 |
0.557 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
93 |
New |
$29.09 |
$4,938,000 |
170,091 |
0.21% |
4,938,000 |
170,091 |
0.189 |
N/A |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
94 |
- |
$83.09 |
$4,884,000 |
65,279 |
0.21% |
-8,075,000 |
-122,835 |
0.71 |
N/A |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
95 |
- |
$0.00 |
$4,871,000 |
25,478 |
0.21% |
4,871,000 |
25,478 |
0.066 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
96 |
- |
$61.27 |
$4,794,000 |
83,179 |
0.2% |
4,794,000 |
83,179 |
0.181 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
97 |
- |
$53.88 |
$4,750,000 |
53,973 |
0.2% |
4,750,000 |
53,973 |
0.006 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
98 |
- |
$62.48 |
$4,709,000 |
71,345 |
0.2% |
-149,000 |
-5,822 |
0.341 |
Closed - End Fund - E... |
|
|
CLTL |
Invesco Treasury Collateral... |
99 |
New |
$0.00 |
$4,666,000 |
44,211 |
0.2% |
4,666,000 |
44,211 |
0.049 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
100 |
- |
$0.00 |
$4,648,000 |
30,359 |
0.2% |
4,648,000 |
30,359 |
0.034 |
Closed - End Fund - E... |
|
