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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$602,928,000 |
1,268,495 |
18.46% |
602,928,000 |
1,268,495 |
0.014 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
2 |
- |
$382.31 |
$146,654,000 |
389,137 |
4.49% |
146,654,000 |
389,137 |
0.456 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
3 |
New |
$59.34 |
$135,414,000 |
2,336,335 |
4.15% |
135,414,000 |
2,336,335 |
0.405 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$431.00 |
$127,517,000 |
311,382 |
3.9% |
115,914,000 |
278,995 |
0.065 |
Closed - End Fund - Debt |
|
|
VPL |
Vanguard Pacific Stock Vipers |
5 |
- |
$72.51 |
$88,540,000 |
1,229,213 |
2.71% |
88,283,000 |
1,225,366 |
1.374 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$88.24 |
$80,570,000 |
814,824 |
2.47% |
57,785,000 |
557,916 |
0.071 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
New |
$198.36 |
$65,837,000 |
328,023 |
2.02% |
65,837,000 |
328,023 |
0.012 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
8 |
- |
$66.39 |
$64,777,000 |
1,004,608 |
1.98% |
40,420,000 |
584,151 |
0.432 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
9 |
- |
$57.11 |
$50,024,000 |
909,199 |
1.53% |
39,238,000 |
691,997 |
1.192 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$42.32 |
$49,509,000 |
1,204,608 |
1.52% |
45,497,000 |
1,102,279 |
0.009 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
11 |
New |
$49.81 |
$49,499,000 |
992,370 |
1.52% |
49,499,000 |
992,370 |
1.676 |
N/A |
|
|
GSID |
Goldman Sachs Marketbeta In... |
12 |
New |
$0.00 |
$43,467,000 |
808,988 |
1.33% |
43,467,000 |
808,988 |
0.899 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
13 |
New |
$49.62 |
$43,162,000 |
873,909 |
1.32% |
43,162,000 |
873,909 |
0.219 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
14 |
- |
$55.05 |
$40,375,000 |
763,814 |
1.24% |
18,299,000 |
301,294 |
0.228 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
15 |
- |
$106.12 |
$35,741,000 |
329,684 |
1.09% |
-11,492,000 |
-130,945 |
0.02 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
16 |
- |
$100.54 |
$35,088,000 |
351,622 |
1.07% |
30,107,000 |
301,880 |
0.248 |
Closed - End Fund - Debt |
|
|
EWU |
iShares United Kingdom Index |
17 |
- |
$34.83 |
$34,855,000 |
1,054,602 |
1.07% |
-1,784,000 |
-103,393 |
1.181 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
18 |
- |
$42.35 |
$30,483,000 |
748,225 |
0.93% |
30,483,000 |
748,225 |
0.933 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
19 |
- |
$80.39 |
$26,796,000 |
402,043 |
0.82% |
4,182,000 |
122,376 |
0.32 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
20 |
- |
$216.62 |
$26,636,000 |
139,331 |
0.82% |
18,352,000 |
91,013 |
0.033 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
21 |
- |
$100.08 |
$25,467,000 |
255,333 |
0.78% |
22,210,000 |
222,795 |
0.284 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
22 |
- |
$67.13 |
$24,611,000 |
383,702 |
0.75% |
24,611,000 |
383,702 |
0.216 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
23 |
- |
$107.38 |
$24,607,000 |
241,789 |
0.75% |
15,438,000 |
142,521 |
0.147 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
24 |
- |
$0.00 |
$24,220,000 |
496,210 |
0.74% |
19,652,000 |
392,907 |
0.054 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
25 |
- |
$0.00 |
$21,720,000 |
224,261 |
0.67% |
17,493,000 |
175,279 |
0.023 |
Closed - End Fund - E... |
|
|
EWA |
iShares MSCI-Australia |
26 |
- |
$23.72 |
$21,265,000 |
873,654 |
0.65% |
8,668,000 |
288,012 |
0.137 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
27 |
- |
$48.88 |
$20,742,000 |
433,020 |
0.64% |
20,742,000 |
433,020 |
0.019 |
Closed - End Fund - F... |
|
|
FLEE |
Franklin Ftse Europe Etf |
28 |
- |
$0.00 |
$19,703,000 |
698,766 |
0.6% |
17,814,000 |
624,588 |
0.776 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
29 |
- |
$59.78 |
$19,479,000 |
326,503 |
0.6% |
10,419,000 |
174,034 |
0.038 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
30 |
- |
$63.34 |
$19,477,000 |
297,228 |
0.6% |
19,477,000 |
297,228 |
0.039 |
Closed - End Fund - E... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
31 |
- |
$31.42 |
$17,363,000 |
565,749 |
0.53% |
12,023,000 |
379,453 |
1.159 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
32 |
- |
$33.51 |
$17,136,000 |
524,676 |
0.52% |
13,864,000 |
415,719 |
0.54 |
N/A |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
33 |
- |
$70.13 |
$14,776,000 |
216,379 |
0.45% |
-7,034,000 |
-132,310 |
2.352 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$467.21 |
$14,608,000 |
33,444 |
0.45% |
14,608,000 |
33,444 |
0.004 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
35 |
- |
$55.28 |
$14,549,000 |
286,970 |
0.45% |
13,767,000 |
265,004 |
0.454 |
Closed - End Fund - Debt |
|
|
EEMA |
Ishares Msci Emerging Marke... |
36 |
- |
$68.75 |
$14,095,000 |
213,204 |
0.43% |
13,710,000 |
207,086 |
2.068 |
N/A |
|
|
PDN |
Invesco Ftse Rafi Developed... |
37 |
- |
$32.13 |
$13,815,000 |
425,335 |
0.42% |
3,766,000 |
85,160 |
0.399 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$510.77 |
$13,405,000 |
28,065 |
0.41% |
13,405,000 |
28,065 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$168.29 |
$13,191,000 |
53,086 |
0.4% |
11,696,000 |
47,113 |
0.002 |
Auto Manufacturers |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
41 |
- |
$107.78 |
$12,725,000 |
144,640 |
0.39% |
12,725,000 |
144,640 |
0.48 |
Closed - End Fund - E... |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
42 |
- |
$0.00 |
$12,685,000 |
256,211 |
0.39% |
12,685,000 |
256,211 |
0.088 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
43 |
- |
$77.96 |
$12,094,000 |
160,502 |
0.37% |
7,370,000 |
91,959 |
0.022 |
Closed - End Fund - E... |
|
|
EWQ |
iShares MSCI-France |
44 |
- |
$40.67 |
$11,714,000 |
298,968 |
0.36% |
3,951,000 |
80,836 |
1.099 |
Closed - End Fund - E... |
|
|
EWL |
iShares Switzerland Index Fd |
45 |
- |
$45.94 |
$11,619,000 |
240,701 |
0.36% |
5,751,000 |
106,022 |
0.611 |
Closed - End Fund - E... |
|
|
AIA |
iShares S&P Asia 50 Index |
46 |
- |
$61.75 |
$9,298,000 |
160,398 |
0.28% |
5,066,000 |
84,069 |
0.581 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
47 |
- |
$173.05 |
$8,912,000 |
53,930 |
0.27% |
-1,873,000 |
-17,106 |
0.017 |
Closed - End Fund - E... |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
48 |
- |
$41.57 |
$8,888,000 |
220,421 |
0.27% |
1,854,000 |
25,641 |
0.916 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
49 |
New |
$61.35 |
$8,684,000 |
140,298 |
0.27% |
8,684,000 |
140,298 |
0.087 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
50 |
- |
$0.00 |
$8,410,000 |
336,953 |
0.26% |
5,482,000 |
211,322 |
0.374 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
51 |
New |
$21.08 |
$8,382,000 |
395,763 |
0.26% |
8,382,000 |
395,763 |
0.141 |
N/A |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
52 |
- |
$0.00 |
$8,361,000 |
50,529 |
0.26% |
-6,670,000 |
-49,509 |
0.131 |
N/A |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
53 |
- |
$42.10 |
$8,191,000 |
188,681 |
0.25% |
631,000 |
-1,374 |
0.437 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
54 |
- |
$47.84 |
$7,884,000 |
166,022 |
0.24% |
-5,540,000 |
-117,907 |
0.009 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
55 |
- |
$51.33 |
$7,703,000 |
147,571 |
0.24% |
7,703,000 |
147,571 |
0.049 |
N/A |
|
|
URA |
Global X Uranium ETF |
56 |
New |
$29.50 |
$7,331,000 |
264,758 |
0.22% |
7,331,000 |
264,758 |
0.203 |
Closed - End Fund - E... |
|
|
EWD |
iShares Sweden Index Fund |
57 |
- |
$39.08 |
$7,261,000 |
183,950 |
0.22% |
-270,000 |
-44,474 |
2.026 |
Closed - End Fund - E... |
|
|
JPMB |
Jpmorgan Usd Emerging Marke... |
58 |
- |
$0.00 |
$7,226,000 |
181,234 |
0.22% |
5,939,000 |
146,695 |
0.201 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
59 |
- |
$9.24 |
$7,014,000 |
868,114 |
0.21% |
2,187,000 |
231,317 |
0.06 |
Closed - End Fund - E... |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
60 |
New |
$42.76 |
$6,963,000 |
164,496 |
0.21% |
6,963,000 |
164,496 |
0.096 |
N/A |
|
|
ITF |
iShares Tr S&P/TOPIX 150 Ind |
61 |
- |
$70.98 |
$6,758,000 |
99,399 |
0.21% |
268,000 |
-1,973 |
6.627 |
Closed - End Fund - E... |
|
|
IGRO |
Ishares International Divid... |
62 |
- |
$0.00 |
$6,528,000 |
101,105 |
0.2% |
904,000 |
6,279 |
1.123 |
N/A |
|
|
EMGF |
Ishares Edge Msci Multifact... |
63 |
- |
$0.00 |
$6,430,000 |
150,028 |
0.2% |
3,924,000 |
88,761 |
0.116 |
N/A |
|
|
TSLQ |
Axs Tsla Bear Daily Etf |
64 |
- |
$0.00 |
$6,409,000 |
229,220 |
0.2% |
4,308,000 |
164,540 |
2.547 |
N/A |
|
|
CEMB |
iShares Inc |
65 |
- |
$0.00 |
$6,397,000 |
144,960 |
0.2% |
6,397,000 |
144,960 |
1.434 |
Closed - End Fund - Debt |
|
|
SGOL |
Aberdeen Standard Physical ... |
66 |
- |
$22.37 |
$6,383,000 |
323,352 |
0.2% |
5,711,000 |
285,378 |
0.219 |
Closed - End Fund - Debt |
|
|
BRZU |
Direxion Daily Brazil Bull ... |
67 |
- |
$1.68 |
$6,348,000 |
61,703 |
0.19% |
5,378,000 |
49,176 |
0.246 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
68 |
- |
$110.45 |
$6,309,000 |
57,286 |
0.19% |
-8,864,000 |
-80,059 |
0.032 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
69 |
- |
$199.83 |
$6,275,000 |
32,603 |
0.19% |
-4,735,000 |
-34,559 |
0.011 |
Closed - End Fund - E... |
|
|
CHXF |
Wisdom Tree China Dividend ... |
70 |
- |
$27.58 |
$6,211,000 |
221,667 |
0.19% |
4,249,000 |
155,349 |
2.463 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
71 |
New |
$0.00 |
$6,078,000 |
14,984 |
0.19% |
6,078,000 |
14,984 |
0.093 |
Closed - End Fund - E... |
|
|
GWX |
St Spdr S&P Intl Sc |
72 |
- |
$31.38 |
$6,077,000 |
191,330 |
0.19% |
3,526,000 |
103,775 |
0.843 |
Closed - End Fund - E... |
|
|
IQDF |
Flexshares International Qu... |
73 |
- |
$24.05 |
$5,880,000 |
252,596 |
0.18% |
2,935,000 |
114,319 |
1.084 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
74 |
- |
$57.31 |
$5,801,000 |
103,326 |
0.18% |
5,801,000 |
103,326 |
0.021 |
Closed - End Fund - F... |
|
|
ITR |
SPDR Series Trust |
75 |
New |
$32.16 |
$5,754,000 |
175,254 |
0.18% |
5,754,000 |
175,254 |
0.019 |
Closed - End Fund - Debt |
|
|
PHYS |
Sprott Physical Goldtr Units |
76 |
- |
$18.14 |
$5,567,000 |
349,472 |
0.17% |
4,180,000 |
252,619 |
0.163 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
77 |
- |
$529.38 |
$5,451,000 |
10,744 |
0.17% |
-10,970,000 |
-25,217 |
0.026 |
Closed - End Fund - E... |
|
|
BKSE |
Bny Mellon Us Small Cap Cor... |
78 |
- |
$0.00 |
$5,412,000 |
57,884 |
0.17% |
5,412,000 |
57,884 |
0.643 |
N/A |
|
|
FLJP |
Franklin Ftse Japan Etf |
79 |
- |
$0.00 |
$5,396,000 |
192,789 |
0.17% |
4,150,000 |
145,672 |
0.107 |
N/A |
|
|
JETS |
US Global Jets ETF |
80 |
- |
$20.47 |
$5,261,000 |
276,454 |
0.16% |
5,261,000 |
276,454 |
0.252 |
N/A |
|
|
UNG |
United States Natural Gas F... |
81 |
- |
$5.03 |
$5,259,000 |
1,037,209 |
0.16% |
-3,229,000 |
-205,615 |
2.127 |
Closed - End Fund - E... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
82 |
- |
$48.97 |
$5,242,000 |
110,603 |
0.16% |
-3,849,000 |
-98,230 |
0.357 |
Closed - End Fund - E... |
|
|
JPIN |
Jpmorgan Diversified Return... |
83 |
- |
$0.00 |
$5,207,000 |
95,867 |
0.16% |
2,092,000 |
34,240 |
0.574 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
84 |
- |
$47.10 |
$5,204,000 |
113,065 |
0.16% |
84,000 |
-1,853 |
0.113 |
Closed - End Fund - E... |
|
|
MINV |
Matthews Asia Innovators Ac... |
85 |
- |
$0.00 |
$5,194,000 |
221,865 |
0.16% |
1,634,000 |
62,463 |
0.439 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
86 |
New |
$81.21 |
$5,167,000 |
62,986 |
0.16% |
5,167,000 |
62,986 |
0.007 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
87 |
- |
$503.94 |
$5,147,000 |
10,635 |
0.16% |
5,147,000 |
10,635 |
0.001 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
88 |
- |
$41.91 |
$4,912,000 |
120,739 |
0.15% |
-1,078,000 |
-39,087 |
0.289 |
Closed - End Fund - E... |
|
|
TOK |
iShares Trust |
89 |
- |
$104.71 |
$4,826,000 |
48,886 |
0.15% |
2,114,000 |
18,431 |
0.764 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
90 |
- |
$0.00 |
$4,718,000 |
51,625 |
0.14% |
4,718,000 |
51,625 |
0.006 |
Closed - End Fund - E... |
|
|
FLSW |
Franklin Ftse Switzerland Etf |
91 |
- |
$0.00 |
$4,696,000 |
141,661 |
0.14% |
-1,067,000 |
-51,106 |
1.574 |
N/A |
|
|
EET |
ProShares Trust |
92 |
- |
$51.19 |
$4,685,000 |
92,118 |
0.14% |
1,895,000 |
30,128 |
17.546 |
Closed - End Fund - Debt |
|
|
DLS |
WisdomTree Trust Internatio... |
93 |
- |
$62.48 |
$4,617,000 |
72,319 |
0.14% |
-6,353,000 |
-118,568 |
0.345 |
Closed - End Fund - E... |
|
|
SMMU |
Pimco Short Term Municipal ... |
94 |
- |
$49.68 |
$4,599,000 |
91,937 |
0.14% |
4,599,000 |
91,937 |
0.102 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
95 |
- |
$99.20 |
$4,563,000 |
46,284 |
0.14% |
-1,110,000 |
-12,249 |
0.005 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
96 |
- |
$175.91 |
$4,489,000 |
25,105 |
0.14% |
2,567,000 |
13,167 |
0.002 |
Closed - End Fund - E... |
|
|
FGD |
First Trust Dow Jones Globa... |
97 |
- |
$22.65 |
$4,481,000 |
201,282 |
0.14% |
4,097,000 |
182,645 |
1.131 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
98 |
New |
$208.63 |
$4,398,000 |
25,152 |
0.13% |
4,398,000 |
25,152 |
0.028 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
99 |
- |
$66.85 |
$4,382,000 |
64,581 |
0.13% |
2,399,000 |
30,528 |
0.026 |
Closed - End Fund - E... |
|
|
SCYB |
Schwab High Yield Bond Etf |
100 |
- |
$0.00 |
$4,369,000 |
84,142 |
0.13% |
2,806,000 |
52,818 |
0.935 |
N/A |
|
|
SHYD |
VanEck Vectors Short High-Y... |
101 |
- |
$0.00 |
$4,368,000 |
197,373 |
0.13% |
3,289,000 |
147,476 |
0.219 |
N/A |
|
