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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 |
|
TQQQ |
Proshares Ultrapro Qqq Etf |
1 |
- |
$64.53 |
$94,322,000 |
1,532,199 |
5.04% |
79,773,000 |
1,245,229 |
2.424 |
Closed - End Fund - Debt |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
3 |
- |
$42.30 |
$67,222,000 |
1,637,573 |
3.59% |
64,172,000 |
1,556,820 |
10.531 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
5 |
- |
$49.82 |
$51,007,000 |
1,022,397 |
2.73% |
1,508,000 |
30,027 |
1.727 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
6 |
- |
$54.52 |
$48,984,000 |
917,469 |
2.62% |
47,331,000 |
885,092 |
0.13 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
7 |
- |
$36.47 |
$43,646,000 |
1,275,828 |
2.33% |
8,791,000 |
221,226 |
1.429 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
9 |
- |
$0.00 |
$36,379,000 |
705,158 |
1.95% |
12,159,000 |
208,948 |
0.077 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$54.25 |
$35,886,000 |
695,466 |
1.92% |
35,886,000 |
695,466 |
0.007 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
11 |
- |
$74.87 |
$35,626,000 |
452,504 |
1.9% |
8,830,000 |
50,461 |
0.36 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
12 |
- |
$99.97 |
$28,142,000 |
278,941 |
1.5% |
2,675,000 |
23,608 |
0.31 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
15 |
- |
$48.17 |
$20,178,000 |
421,347 |
1.08% |
12,294,000 |
255,325 |
0.022 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
17 |
- |
$63.78 |
$18,538,000 |
292,719 |
0.99% |
9,854,000 |
152,421 |
0.182 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
19 |
- |
$99.36 |
$18,004,000 |
181,069 |
0.96% |
13,441,000 |
134,785 |
0.02 |
N/A |
|
|
EWI |
iShares MSCI-Italy |
20 |
- |
$38.43 |
$17,105,000 |
453,486 |
0.91% |
16,904,000 |
447,564 |
2.687 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
21 |
- |
$90.94 |
$15,695,000 |
179,416 |
0.84% |
15,493,000 |
176,763 |
0.527 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
23 |
- |
$26.87 |
$14,225,000 |
563,348 |
0.76% |
12,347,000 |
487,578 |
0.208 |
N/A |
|
|
AIA |
iShares S&P Asia 50 Index |
24 |
- |
$67.03 |
$14,021,000 |
230,957 |
0.75% |
4,723,000 |
70,559 |
0.837 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
25 |
- |
$0.00 |
$13,096,000 |
259,578 |
0.7% |
9,475,000 |
187,480 |
0.029 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
26 |
- |
$10.34 |
$12,950,000 |
1,562,102 |
0.69% |
5,936,000 |
693,988 |
0.108 |
Closed - End Fund - E... |
|
|
BBMC |
Jpmorgan Betabuilders Us Mi... |
27 |
- |
$0.00 |
$12,185,000 |
131,796 |
0.65% |
11,776,000 |
126,963 |
0.146 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
28 |
- |
$0.00 |
$11,697,000 |
127,416 |
0.63% |
6,979,000 |
75,791 |
0.014 |
Closed - End Fund - E... |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
30 |
- |
$43.52 |
$11,577,000 |
275,124 |
0.62% |
2,689,000 |
54,703 |
1.143 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
32 |
- |
$546.83 |
$9,655,000 |
17,352 |
0.52% |
4,204,000 |
6,608 |
0.041 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
33 |
- |
$44.16 |
$9,642,000 |
225,221 |
0.52% |
1,451,000 |
36,540 |
0.521 |
Closed - End Fund - E... |
|
|
DVYE |
Ishares Emerging Markets Di... |
35 |
- |
$27.06 |
$8,949,000 |
342,103 |
0.48% |
6,045,000 |
232,488 |
1.933 |
N/A |
|
|
TNA |
Direxion Daily Small Cap Bu... |
36 |
- |
$39.46 |
$8,847,000 |
206,126 |
0.47% |
8,240,000 |
190,736 |
0.95 |
Closed - End Fund - Debt |
|
|
AAXJ |
Ishares Msci All Country As... |
39 |
- |
$72.43 |
$8,422,000 |
124,315 |
0.45% |
8,422,000 |
124,315 |
0.021 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
40 |
- |
$114.73 |
$8,247,000 |
71,211 |
0.44% |
5,799,000 |
50,310 |
0.061 |
Closed - End Fund - E... |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
41 |
- |
$111.52 |
$8,167,000 |
78,769 |
0.44% |
4,143,000 |
38,950 |
1.544 |
Closed - End Fund - E... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
42 |
- |
$135.79 |
$8,148,000 |
60,795 |
0.44% |
7,367,000 |
53,288 |
0.237 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
45 |
- |
$264.76 |
$7,464,000 |
27,564 |
0.4% |
5,514,000 |
19,831 |
0.066 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
46 |
- |
$539.94 |
$6,703,000 |
12,784 |
0.36% |
1,556,000 |
2,149 |
0.001 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
49 |
- |
$25.42 |
$6,542,000 |
254,670 |
0.35% |
6,542,000 |
254,670 |
0.119 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
50 |
- |
$0.00 |
$6,144,000 |
203,295 |
0.33% |
6,144,000 |
203,295 |
0.157 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
51 |
- |
$38.18 |
$6,094,000 |
159,192 |
0.33% |
2,967,000 |
73,944 |
0.02 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
52 |
- |
$0.00 |
$5,963,000 |
170,953 |
0.32% |
4,871,000 |
136,313 |
0.022 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
54 |
- |
$0.00 |
$5,860,000 |
115,898 |
0.31% |
4,289,000 |
84,695 |
0.013 |
N/A |
|
|
EMXF |
Ishares Esg Advanced Msci E... |
55 |
- |
$0.00 |
$5,803,000 |
162,992 |
0.31% |
5,803,000 |
162,992 |
1.811 |
N/A |
|
|
JEMA |
Jpmorgan Activebuilders Eme... |
59 |
- |
$0.00 |
$5,505,000 |
150,205 |
0.29% |
5,505,000 |
150,205 |
0.227 |
N/A |
|
|
INDY |
Ishares S&P India Nifty 50 |
61 |
- |
$50.94 |
$5,290,000 |
104,878 |
0.28% |
4,557,000 |
90,004 |
0.634 |
N/A |
|
|
BKIE |
Bny Mellon International Eq... |
63 |
- |
$0.00 |
$5,137,000 |
67,940 |
0.27% |
2,753,000 |
34,582 |
0.755 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
65 |
- |
$62.32 |
$4,665,000 |
75,823 |
0.25% |
1,982,000 |
27,829 |
0.008 |
Closed - End Fund - E... |
|
|
CVIE |
Calvert International Respo... |
70 |
- |
$0.00 |
$4,388,000 |
77,010 |
0.23% |
261,000 |
298 |
0.856 |
N/A |
|
|
TZA |
Direxion Daily Small Cap Be... |
71 |
- |
$17.75 |
$4,357,000 |
259,490 |
0.23% |
2,301,000 |
156,442 |
0.649 |
Closed - End Fund - Debt |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
73 |
- |
$0.00 |
$4,307,000 |
71,616 |
0.23% |
4,307,000 |
71,616 |
0.08 |
N/A |
|
|
SVXY |
Proshares Short Vix Short T... |
74 |
- |
$40.65 |
$4,131,000 |
36,645 |
0.22% |
623,000 |
2,722 |
0.375 |
N/A |
|
|
CLOI |
Vaneck Clo Etf |
75 |
- |
$0.00 |
$4,120,000 |
77,991 |
0.22% |
1,962,000 |
36,584 |
0.867 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
76 |
- |
$30.31 |
$4,113,000 |
148,170 |
0.22% |
2,103,000 |
74,107 |
0.016 |
N/A |
|
|
BKEM |
Bny Mellon Emerging Markets... |
78 |
- |
$0.00 |
$3,996,000 |
69,358 |
0.21% |
857,000 |
13,432 |
0.771 |
N/A |
|
|
DNL |
WisdomTree World ex-US Growth |
81 |
- |
$39.55 |
$3,956,000 |
101,734 |
0.21% |
3,741,000 |
95,911 |
0.113 |
Closed - End Fund - Debt |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
85 |
- |
$0.00 |
$3,728,000 |
75,230 |
0.2% |
3,138,000 |
63,296 |
0.084 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
86 |
- |
$101.86 |
$3,710,000 |
36,234 |
0.2% |
3,321,000 |
32,020 |
0.037 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
87 |
- |
$0.00 |
$3,689,000 |
63,005 |
0.2% |
3,689,000 |
63,005 |
0.021 |
N/A |
|
|
FLEH |
Franklin Ftse Europe Hedged... |
88 |
- |
$0.00 |
$3,681,000 |
141,273 |
0.2% |
640,000 |
15,862 |
0.157 |
N/A |
|
|
ARKF |
Ark Fintech Innovation Etf |
89 |
- |
$0.00 |
$3,674,000 |
121,129 |
0.2% |
3,674,000 |
121,129 |
0.495 |
N/A |
|
|
ISCF |
Ishares Edge Msci Multifact... |
91 |
- |
$0.00 |
$3,537,000 |
107,254 |
0.19% |
3,537,000 |
107,254 |
1.192 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
92 |
- |
$89.90 |
$3,525,000 |
38,635 |
0.19% |
3,525,000 |
38,635 |
0.035 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
93 |
- |
$57.81 |
$3,496,000 |
60,196 |
0.19% |
2,845,000 |
49,042 |
0.007 |
Closed - End Fund - Debt |
|
|
UPRO |
ProShares Trust |
94 |
- |
$71.48 |
$3,494,000 |
49,529 |
0.19% |
1,069,000 |
5,233 |
0.202 |
Closed - End Fund - Debt |
|
|
KLD |
iShares KLD Select Social I... |
98 |
- |
$110.21 |
$3,376,000 |
30,926 |
0.18% |
909,000 |
6,385 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
97 |
- |
$134.03 |
$3,376,000 |
26,291 |
0.18% |
821,000 |
1,592 |
0.036 |
Drug Manufacturers - ... |
|
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
101 |
- |
$83.12 |
$3,343,000 |
39,248 |
0.18% |
1,490,000 |
14,322 |
0.527 |
Closed - End Fund - Debt |
|
|
PIT |
Vaneck Commodity Strategy Etf |
102 |
- |
$0.00 |
$3,254,000 |
66,116 |
0.17% |
3,254,000 |
66,116 |
0.735 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
105 |
- |
$40.90 |
$3,219,000 |
79,082 |
0.17% |
924,000 |
20,513 |
0.041 |
N/A |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
106 |
- |
$0.00 |
$3,214,000 |
64,133 |
0.17% |
1,357,000 |
26,976 |
0.713 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
107 |
- |
$79.20 |
$3,205,000 |
39,746 |
0.17% |
3,205,000 |
39,746 |
0.013 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
109 |
- |
$40.52 |
$3,155,000 |
76,513 |
0.17% |
3,155,000 |
76,513 |
0.172 |
N/A |
|
|
LDEM |
Ishares Esg Msci Em Leaders... |
110 |
- |
$0.00 |
$3,151,000 |
71,893 |
0.17% |
813,000 |
18,711 |
0.008 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
111 |
- |
$137.89 |
$3,129,000 |
22,802 |
0.17% |
2,811,000 |
20,459 |
0.033 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
112 |
- |
$146.31 |
$3,109,000 |
21,457 |
0.17% |
3,109,000 |
21,457 |
0.021 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
113 |
- |
$0.00 |
$3,026,000 |
18,412 |
0.16% |
3,026,000 |
18,412 |
0.001 |
N/A |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
117 |
- |
$40.58 |
$2,949,000 |
74,422 |
0.16% |
2,949,000 |
74,422 |
0 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
118 |
- |
$32.08 |
$2,944,000 |
92,709 |
0.16% |
1,179,000 |
33,245 |
0.011 |
Closed - End Fund - E... |
|
|
DEEF |
Xtrackers Ftse Developed Ex... |
119 |
- |
$0.00 |
$2,901,000 |
97,880 |
0.16% |
1,578,000 |
51,521 |
0.109 |
N/A |
|
|
GXC |
Strk Spdr S&P Ch Etf |
121 |
- |
$74.72 |
$2,858,000 |
43,451 |
0.15% |
2,858,000 |
43,451 |
0.032 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
122 |
- |
$79.85 |
$2,834,000 |
34,798 |
0.15% |
2,274,000 |
27,366 |
0.027 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
124 |
- |
$100.65 |
$2,815,000 |
27,397 |
0.15% |
1,061,000 |
10,381 |
0.036 |
Closed - End Fund - E... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
125 |
- |
$21.14 |
$2,807,000 |
144,247 |
0.15% |
2,807,000 |
144,247 |
0.026 |
Closed - End Fund - E... |
|
|
CLOA |
Blackrock Aaa Clo Etf |
132 |
- |
$0.00 |
$2,723,000 |
52,648 |
0.15% |
2,723,000 |
52,648 |
0.585 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
135 |
- |
$0.00 |
$2,626,000 |
52,045 |
0.14% |
2,626,000 |
52,045 |
0.06 |
N/A |
|
|
GLOV |
Goldman Sachs Activebeta Wo... |
136 |
- |
$0.00 |
$2,625,000 |
55,986 |
0.14% |
2,263,000 |
47,691 |
0.062 |
N/A |
|
|
KOKU |
Xtrackers Msci Kokusai Equi... |
143 |
- |
$0.00 |
$2,522,000 |
27,166 |
0.13% |
301,000 |
1,179 |
0.06 |
N/A |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
144 |
- |
$27.21 |
$2,504,000 |
93,330 |
0.13% |
2,504,000 |
93,330 |
0.104 |
N/A |
|
|
AVDV |
Avantis International Small... |
147 |
- |
$0.00 |
$2,442,000 |
37,085 |
0.13% |
795,000 |
10,734 |
0.024 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
148 |
- |
$0.00 |
$2,439,000 |
24,051 |
0.13% |
1,367,000 |
12,793 |
0.028 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
149 |
- |
$0.00 |
$2,416,000 |
22,308 |
0.13% |
1,752,000 |
15,746 |
0.002 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
150 |
- |
$65.69 |
$2,413,000 |
36,634 |
0.13% |
2,413,000 |
36,634 |
0.024 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
153 |
- |
$204.68 |
$2,347,000 |
11,446 |
0.13% |
460,000 |
1,332 |
0.022 |
Closed - End Fund - E... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
157 |
- |
$0.00 |
$2,294,000 |
24,446 |
0.12% |
929,000 |
8,271 |
0.057 |
N/A |
|
|
EFZ |
Short MSCI EAFE ProShares |
160 |
- |
$16.26 |
$2,260,000 |
138,502 |
0.12% |
143,000 |
15,076 |
0.154 |
Closed - End Fund - Debt |
|
|
DEW |
WisdomTree TrustEurope High... |
162 |
- |
$49.76 |
$2,236,000 |
43,968 |
0.12% |
717,000 |
12,850 |
0.275 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
163 |
- |
$47.99 |
$2,219,000 |
46,032 |
0.12% |
2,219,000 |
46,032 |
0.003 |
N/A |
|
|
DDM |
Ultra Dow30 ProShares |
164 |
- |
$85.93 |
$2,213,000 |
25,408 |
0.12% |
1,738,000 |
19,411 |
0.371 |
Closed - End Fund - E... |
|
|
ROAM |
Lattice Emerging Markets St... |
167 |
- |
$24.48 |
$2,184,000 |
93,717 |
0.12% |
1,851,000 |
78,823 |
0.335 |
N/A |
|
|
GLTR |
Aberdeen Standard Physical ... |
168 |
- |
$106.34 |
$2,133,000 |
22,340 |
0.11% |
1,492,000 |
15,300 |
0.272 |
Closed - End Fund - E... |
|
|
FAAR |
First Trust Alternative Abs... |
173 |
- |
$0.00 |
$2,062,000 |
71,637 |
0.11% |
926,000 |
30,110 |
1.106 |
N/A |
|
|
DFE |
WisdomTree Europe SmallCap ... |
174 |
- |
$59.29 |
$2,059,000 |
34,469 |
0.11% |
2,059,000 |
34,469 |
0.644 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
178 |
- |
$67.06 |
$1,953,000 |
28,984 |
0.1% |
1,670,000 |
24,418 |
0.002 |
N/A |
|
|
IQDY |
Flexshares International Qu... |
180 |
- |
$0.00 |
$1,944,000 |
67,527 |
0.1% |
1,588,000 |
54,770 |
2.178 |
N/A |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
181 |
- |
$53.85 |
$1,941,000 |
35,419 |
0.1% |
891,000 |
15,414 |
0.295 |
Closed - End Fund - E... |
|
|
EWS |
iShares Singapore Index Fund |
183 |
- |
$19.53 |
$1,930,000 |
105,109 |
0.1% |
1,930,000 |
105,109 |
0.385 |
Closed - End Fund - E... |
|
