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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 |
- |
$64.57 |
$94,322,000 |
1,532,199 |
5.04% |
79,773,000 |
1,245,229 |
2.424 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
2 |
- |
$398.78 |
$75,027,000 |
188,623 |
4.01% |
-71,627,000 |
-200,514 |
0.221 |
Closed - End Fund - E... |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
3 |
- |
$42.58 |
$67,222,000 |
1,637,573 |
3.59% |
64,172,000 |
1,556,820 |
10.531 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$531.36 |
$58,698,000 |
112,218 |
3.14% |
-544,230,000 |
-1,156,277 |
0.001 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
5 |
- |
$49.83 |
$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 |
- |
$54.92 |
$48,984,000 |
917,469 |
2.62% |
47,331,000 |
885,092 |
0.13 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
7 |
- |
$36.75 |
$43,646,000 |
1,275,828 |
2.33% |
8,791,000 |
221,226 |
1.429 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$208.34 |
$38,776,000 |
184,382 |
2.07% |
-27,061,000 |
-143,641 |
0.007 |
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 |
- |
$54.43 |
$35,886,000 |
695,466 |
1.92% |
35,886,000 |
695,466 |
0.007 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
11 |
- |
$76.16 |
$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 |
|
|
TIP |
iShares Lehman TIPS Bond |
13 |
New |
$106.74 |
$25,317,000 |
235,702 |
1.35% |
25,317,000 |
235,702 |
0.012 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
14 |
- |
$57.87 |
$21,809,000 |
391,748 |
1.17% |
-18,566,000 |
-372,066 |
0.117 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
15 |
- |
$48.20 |
$20,178,000 |
421,347 |
1.08% |
12,294,000 |
255,325 |
0.022 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
16 |
- |
$64.85 |
$19,690,000 |
293,398 |
1.05% |
213,000 |
-3,830 |
0.039 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
17 |
- |
$64.40 |
$18,538,000 |
292,719 |
0.99% |
9,854,000 |
152,421 |
0.182 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$44.53 |
$18,196,000 |
435,628 |
0.97% |
-31,313,000 |
-768,980 |
0.003 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
19 |
- |
$99.43 |
$18,004,000 |
181,069 |
0.96% |
13,441,000 |
134,785 |
0.02 |
N/A |
|
|
EWI |
iShares MSCI-Italy |
20 |
- |
$38.85 |
$17,105,000 |
453,486 |
0.91% |
16,904,000 |
447,564 |
2.687 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
21 |
- |
$90.97 |
$15,695,000 |
179,416 |
0.84% |
15,493,000 |
176,763 |
0.527 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
22 |
- |
$49.62 |
$14,401,000 |
289,759 |
0.77% |
-28,761,000 |
-584,150 |
0.073 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
23 |
- |
$26.94 |
$14,225,000 |
563,348 |
0.76% |
12,347,000 |
487,578 |
0.208 |
N/A |
|
|
AIA |
iShares S&P Asia 50 Index |
24 |
- |
$67.00 |
$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 |
- |
$10.76 |
$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... |
|
|
MUB |
iShares S&P National Munici... |
29 |
- |
$106.47 |
$11,645,000 |
108,228 |
0.62% |
-24,096,000 |
-221,456 |
0.007 |
Closed - End Fund - E... |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
30 |
- |
$43.85 |
$11,577,000 |
275,124 |
0.62% |
2,689,000 |
54,703 |
1.143 |
Closed - End Fund - E... |
|
|
JIRE |
Jpmorgan International Rese... |
31 |
New |
$0.00 |
$9,734,000 |
155,438 |
0.52% |
9,734,000 |
155,438 |
0.146 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
32 |
- |
$551.16 |
$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 |
- |
$44.88 |
$9,642,000 |
225,221 |
0.52% |
1,451,000 |
36,540 |
0.521 |
Closed - End Fund - E... |
|
|
PDN |
Invesco Ftse Rafi Developed... |
34 |
- |
$33.58 |
$9,360,000 |
284,678 |
0.5% |
-4,455,000 |
-140,657 |
0.267 |
Closed - End Fund - Debt |
|
|
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 |
- |
$40.40 |
$8,847,000 |
206,126 |
0.47% |
8,240,000 |
190,736 |
0.95 |
Closed - End Fund - Debt |
|
|
FLEE |
Franklin Ftse Europe Etf |
37 |
- |
$0.00 |
$8,738,000 |
293,801 |
0.47% |
-10,965,000 |
-404,965 |
0.326 |
N/A |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
38 |
- |
$0.00 |
$8,700,000 |
48,469 |
0.47% |
339,000 |
-2,060 |
0.126 |
N/A |
|
|
AAXJ |
Ishares Msci All Country As... |
39 |
- |
$72.52 |
$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 |
- |
$114.90 |
$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 |
- |
$137.00 |
$8,148,000 |
60,795 |
0.44% |
7,367,000 |
53,288 |
0.237 |
Closed - End Fund - Debt |
|
|
UNG |
United States Natural Gas F... |
43 |
- |
$5.03 |
$7,732,000 |
530,657 |
0.41% |
2,473,000 |
-506,552 |
1.088 |
Closed - End Fund - E... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
44 |
- |
$33.09 |
$7,702,000 |
245,444 |
0.41% |
-9,661,000 |
-320,305 |
0.503 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
45 |
- |
$266.77 |
$7,464,000 |
27,564 |
0.4% |
5,514,000 |
19,831 |
0.066 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
46 |
- |
$539.81 |
$6,703,000 |
12,784 |
0.36% |
1,556,000 |
2,149 |
0.001 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
47 |
New |
$0.00 |
$6,597,000 |
104,432 |
0.35% |
6,597,000 |
104,432 |
0.02 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
48 |
- |
$534.05 |
$6,582,000 |
12,519 |
0.35% |
-6,823,000 |
-15,546 |
0 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
49 |
- |
$25.50 |
$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 |
- |
$38.52 |
$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 |
|
|
IYW |
iShares Trust DJ US Sector |
53 |
New |
$139.96 |
$5,908,000 |
43,742 |
0.32% |
5,908,000 |
43,742 |
0.022 |
Closed - End Fund - E... |
|
|
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 |
|
|
FIXD |
First Trust Tcw Opportnisti... |
56 |
New |
$42.99 |
$5,714,000 |
131,051 |
0.31% |
5,714,000 |
131,051 |
0.128 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
57 |
- |
$224.23 |
$5,640,000 |
27,415 |
0.3% |
-20,996,000 |
-111,916 |
0.006 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
58 |
New |
$0.00 |
$5,579,000 |
48,527 |
0.3% |
5,579,000 |
48,527 |
0.003 |
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 |
|
|
EWL |
iShares Switzerland Index Fd |
60 |
- |
$48.74 |
$5,438,000 |
114,237 |
0.29% |
-6,181,000 |
-126,464 |
0.29 |
Closed - End Fund - E... |
|
|
INDY |
Ishares S&P India Nifty 50 |
61 |
- |
$50.81 |
$5,290,000 |
104,878 |
0.28% |
4,557,000 |
90,004 |
0.634 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
62 |
- |
$0.00 |
$5,158,000 |
49,693 |
0.28% |
-16,562,000 |
-174,568 |
0.005 |
Closed - End Fund - E... |
|
|
BKIE |
Bny Mellon International Eq... |
63 |
- |
$0.00 |
$5,137,000 |
67,940 |
0.27% |
2,753,000 |
34,582 |
0.755 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
64 |
New |
$50.05 |
$4,811,000 |
95,086 |
0.26% |
4,811,000 |
95,086 |
0.005 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
65 |
- |
$62.51 |
$4,665,000 |
75,823 |
0.25% |
1,982,000 |
27,829 |
0.008 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
66 |
New |
$0.00 |
$4,611,000 |
55,168 |
0.25% |
4,611,000 |
55,168 |
0.001 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
67 |
- |
$81.44 |
$4,539,000 |
55,497 |
0.24% |
-628,000 |
-7,489 |
0.006 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
68 |
- |
$488.48 |
$4,456,000 |
9,269 |
0.24% |
-10,152,000 |
-24,175 |
0.001 |
Closed - End Fund - E... |
|
|
FLSW |
Franklin Ftse Switzerland Etf |
69 |
- |
$0.00 |
$4,422,000 |
134,631 |
0.24% |
-274,000 |
-7,030 |
1.496 |
N/A |
|
|
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 |
- |
$17.33 |
$4,357,000 |
259,490 |
0.23% |
2,301,000 |
156,442 |
0.649 |
Closed - End Fund - Debt |
|
|
BRZU |
Direxion Daily Brazil Bull ... |
72 |
- |
$1.68 |
$4,340,000 |
50,359 |
0.23% |
-2,008,000 |
-11,344 |
0.201 |
N/A |
|
|
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 |
- |
$30.47 |
$4,113,000 |
148,170 |
0.22% |
2,103,000 |
74,107 |
0.016 |
N/A |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
77 |
New |
$0.00 |
$4,073,000 |
43,135 |
0.22% |
4,073,000 |
43,135 |
0.048 |
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 |
|
|
INTF |
Ishares Factorselect Msci I... |
79 |
New |
$30.56 |
$3,992,000 |
133,770 |
0.21% |
3,992,000 |
133,770 |
0.35 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
80 |
New |
$72.90 |
$3,973,000 |
51,865 |
0.21% |
3,973,000 |
51,865 |
0.379 |
Closed - End Fund - Debt |
|
|
DNL |
WisdomTree World ex-US Growth |
81 |
- |
$39.83 |
$3,956,000 |
101,734 |
0.21% |
3,741,000 |
95,911 |
0.113 |
Closed - End Fund - Debt |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
82 |
- |
$73.14 |
$3,941,000 |
54,994 |
0.21% |
-10,835,000 |
-161,385 |
0.598 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
83 |
New |
$0.00 |
$3,870,000 |
62,356 |
0.21% |
3,870,000 |
62,356 |
0.693 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
84 |
New |
$58.75 |
$3,849,000 |
78,094 |
0.21% |
3,849,000 |
78,094 |
0.087 |
N/A |
|
|
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 |
- |
$102.53 |
$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 |
|
|
SGOV |
Ishares 03 Month Treasury B... |
90 |
New |
$0.00 |
$3,598,000 |
35,730 |
0.19% |
3,598,000 |
35,730 |
0.04 |
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 |
- |
$90.52 |
$3,525,000 |
38,635 |
0.19% |
3,525,000 |
38,635 |
0.035 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
93 |
- |
$57.85 |
$3,496,000 |
60,196 |
0.19% |
2,845,000 |
49,042 |
0.007 |
Closed - End Fund - Debt |
|
|
UPRO |
ProShares Trust |
94 |
- |
$72.14 |
$3,494,000 |
49,529 |
0.19% |
1,069,000 |
5,233 |
0.202 |
Closed - End Fund - Debt |
|
|
DBAW |
Deutsche X-Trackers Msci Al... |
95 |
- |
$33.93 |
$3,403,000 |
103,663 |
0.18% |
-814,000 |
-35,910 |
0.296 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
96 |
- |
$62.48 |
$3,382,000 |
51,858 |
0.18% |
-1,235,000 |
-20,461 |
0.248 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
98 |
- |
$110.66 |
$3,376,000 |
30,926 |
0.18% |
909,000 |
6,385 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
97 |
- |
$135.16 |
$3,376,000 |
26,291 |
0.18% |
821,000 |
1,592 |
0.036 |
Drug Manufacturers - ... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
99 |
- |
$77.88 |
$3,361,000 |
44,175 |
0.18% |
-705,000 |
-11,458 |
0.049 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
100 |
New |
$87.97 |
$3,355,000 |
38,464 |
0.18% |
3,355,000 |
38,464 |
0.151 |
Closed - End Fund - E... |
|
