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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 |
- |
$520.84 |
$602,928,000 |
1,268,495 |
18.46% |
602,928,000 |
1,268,495 |
0.014 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
2 |
- |
$395.18 |
$146,654,000 |
389,137 |
4.49% |
146,654,000 |
389,137 |
0.456 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$442.06 |
$127,517,000 |
311,382 |
3.9% |
115,914,000 |
278,995 |
0.065 |
Closed - End Fund - Debt |
|
|
VPL |
Vanguard Pacific Stock Vipers |
5 |
- |
$74.19 |
$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 |
- |
$90.12 |
$80,570,000 |
814,824 |
2.47% |
57,785,000 |
557,916 |
0.071 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
8 |
- |
$68.93 |
$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 |
- |
$59.18 |
$50,024,000 |
909,199 |
1.53% |
39,238,000 |
691,997 |
1.192 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$43.46 |
$49,509,000 |
1,204,608 |
1.52% |
45,497,000 |
1,102,279 |
0.009 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
14 |
- |
$57.03 |
$40,375,000 |
763,814 |
1.24% |
18,299,000 |
301,294 |
0.228 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
16 |
- |
$100.33 |
$35,088,000 |
351,622 |
1.07% |
30,107,000 |
301,880 |
0.248 |
Closed - End Fund - Debt |
|
|
MCHI |
Ishares Msci China Index Fund |
18 |
- |
$45.18 |
$30,483,000 |
748,225 |
0.93% |
30,483,000 |
748,225 |
0.933 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
19 |
- |
$75.30 |
$26,796,000 |
402,043 |
0.82% |
4,182,000 |
122,376 |
0.32 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
20 |
- |
$218.71 |
$26,636,000 |
139,331 |
0.82% |
18,352,000 |
91,013 |
0.033 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
21 |
- |
$99.84 |
$25,467,000 |
255,333 |
0.78% |
22,210,000 |
222,795 |
0.284 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
22 |
- |
$67.95 |
$24,611,000 |
383,702 |
0.75% |
24,611,000 |
383,702 |
0.216 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
23 |
- |
$110.18 |
$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 |
- |
$24.48 |
$21,265,000 |
873,654 |
0.65% |
8,668,000 |
288,012 |
0.137 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
27 |
- |
$49.56 |
$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 |
- |
$59.69 |
$19,479,000 |
326,503 |
0.6% |
10,419,000 |
174,034 |
0.038 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
30 |
- |
$64.88 |
$19,477,000 |
297,228 |
0.6% |
19,477,000 |
297,228 |
0.039 |
Closed - End Fund - E... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
31 |
- |
$32.39 |
$17,363,000 |
565,749 |
0.53% |
12,023,000 |
379,453 |
1.159 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
32 |
- |
$34.47 |
$17,136,000 |
524,676 |
0.52% |
13,864,000 |
415,719 |
0.54 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$478.74 |
$14,608,000 |
33,444 |
0.45% |
14,608,000 |
33,444 |
0.004 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
35 |
- |
$59.17 |
$14,549,000 |
286,970 |
0.45% |
13,767,000 |
265,004 |
0.454 |
Closed - End Fund - Debt |
|
|
EEMA |
Ishares Msci Emerging Marke... |
36 |
- |
$70.99 |
$14,095,000 |
213,204 |
0.43% |
13,710,000 |
207,086 |
2.068 |
N/A |
|
|
PDN |
Invesco Ftse Rafi Developed... |
37 |
- |
$33.18 |
$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 |
- |
$523.39 |
$13,405,000 |
28,065 |
0.41% |
13,405,000 |
28,065 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$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 |
- |
$80.34 |
$12,094,000 |
160,502 |
0.37% |
7,370,000 |
91,959 |
0.022 |
Closed - End Fund - E... |
|
|
EWQ |
iShares MSCI-France |
44 |
- |
$42.00 |
$11,714,000 |
298,968 |
0.36% |
3,951,000 |
80,836 |
1.099 |
Closed - End Fund - E... |
|
|
EWL |
iShares Switzerland Index Fd |
45 |
- |
$47.94 |
$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 |
- |
$65.66 |
$9,298,000 |
160,398 |
0.28% |
5,066,000 |
84,069 |
0.581 |
Closed - End Fund - E... |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
48 |
- |
$43.10 |
$8,888,000 |
220,421 |
0.27% |
1,854,000 |
25,641 |
0.916 |
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 |
|
|
SCHP |
Schwab U.S. Tips Etf |
55 |
- |
$51.58 |
$7,703,000 |
147,571 |
0.24% |
7,703,000 |
147,571 |
0.049 |
N/A |
|
|
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 |
- |
$9.53 |
$7,014,000 |
868,114 |
0.21% |
2,187,000 |
231,317 |
0.06 |
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 |
- |
$22.59 |
$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 |
|
|
CHXF |
Wisdom Tree China Dividend ... |
70 |
- |
$29.12 |
$6,211,000 |
221,667 |
0.19% |
4,249,000 |
155,349 |
2.463 |
N/A |
|
|
GWX |
St Spdr S&P Intl Sc |
72 |
- |
$32.31 |
$6,077,000 |
191,330 |
0.19% |
3,526,000 |
103,775 |
0.843 |
Closed - End Fund - E... |
|
|
IQDF |
Flexshares International Qu... |
73 |
- |
$24.95 |
$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... |
|
|
PHYS |
Sprott Physical Goldtr Units |
76 |
- |
$18.33 |
$5,567,000 |
349,472 |
0.17% |
4,180,000 |
252,619 |
0.163 |
Closed - End Fund - Debt |
|
|
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 |
- |
$20.63 |
$5,261,000 |
276,454 |
0.16% |
5,261,000 |
276,454 |
0.252 |
N/A |
|
|
JPIN |
Jpmorgan Diversified Return... |
83 |
- |
$0.00 |
$5,207,000 |
95,867 |
0.16% |
2,092,000 |
34,240 |
0.574 |
N/A |
|
|
MINV |
Matthews Asia Innovators Ac... |
85 |
- |
$0.00 |
$5,194,000 |
221,865 |
0.16% |
1,634,000 |
62,463 |
0.439 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
87 |
- |
$516.26 |
$5,147,000 |
10,635 |
0.16% |
5,147,000 |
10,635 |
0.001 |
Closed - End Fund - E... |
|
|
TOK |
iShares Trust |
89 |
- |
$107.34 |
$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... |
|
|
EET |
ProShares Trust |
92 |
- |
$54.39 |
$4,685,000 |
92,118 |
0.14% |
1,895,000 |
30,128 |
17.546 |
Closed - End Fund - Debt |
|
|
SMMU |
Pimco Short Term Municipal ... |
94 |
- |
$49.83 |
$4,599,000 |
91,937 |
0.14% |
4,599,000 |
91,937 |
0.102 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
96 |
- |
$178.10 |
$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 |
- |
$23.38 |
$4,481,000 |
201,282 |
0.14% |
4,097,000 |
182,645 |
1.131 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
99 |
- |
$68.47 |
$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 |
|
|
TFLO |
Ishares Treasury Floating R... |
102 |
- |
$0.00 |
$4,354,000 |
86,278 |
0.13% |
4,354,000 |
86,278 |
0.01 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
103 |
- |
$92.50 |
$4,349,000 |
45,123 |
0.13% |
4,349,000 |
45,123 |
0.016 |
Closed - End Fund - E... |
|
|
RODM |
Lattice Developed Markets E... |
104 |
- |
$28.40 |
$4,347,000 |
158,530 |
0.13% |
2,168,000 |
73,592 |
0.215 |
N/A |
|
|
DVY |
iShares Dow Select Div |
105 |
- |
$124.24 |
$4,329,000 |
36,927 |
0.13% |
4,329,000 |
36,927 |
0.025 |
Closed - End Fund - E... |
|
|
DWX |
Spdr S&P Intl Divd |
106 |
- |
$35.40 |
$4,278,000 |
120,345 |
0.13% |
3,579,000 |
99,092 |
0.743 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
107 |
- |
$0.00 |
$4,247,000 |
151,721 |
0.13% |
4,247,000 |
151,721 |
0.12 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
109 |
- |
$0.00 |
$4,188,000 |
24,851 |
0.13% |
4,188,000 |
24,851 |
0.028 |
N/A |
|
|
CVIE |
Calvert International Respo... |
110 |
- |
$0.00 |
$4,127,000 |
76,712 |
0.13% |
3,474,000 |
63,212 |
0.852 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
111 |
- |
$131.39 |
$4,085,000 |
32,690 |
0.13% |
3,561,000 |
28,131 |
0.021 |
Closed - End Fund - E... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
112 |
- |
$76.74 |
$4,066,000 |
55,633 |
0.12% |
508,000 |
2,555 |
0.062 |
N/A |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
113 |
- |
$108.55 |
$4,024,000 |
39,819 |
0.12% |
3,565,000 |
35,100 |
0.781 |
Closed - End Fund - E... |
|
|
DBJP |
Db X Trackers Msci Japan He... |
114 |
- |
$73.81 |
$3,978,000 |
64,113 |
0.12% |
667,000 |
9,109 |
1.379 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
115 |
- |
$230.36 |
$3,935,000 |
17,923 |
0.12% |
3,666,000 |
16,541 |
0.038 |
Closed - End Fund - Debt |
|
|
CQQQ |
Invesco China Technology ETF |
117 |
- |
$35.72 |
$3,744,000 |
104,142 |
0.11% |
3,089,000 |
86,046 |
0.711 |
Closed - End Fund - Debt |
|
|
CSHI |
Neos Enhanced Income Cash A... |
121 |
- |
$0.00 |
$3,727,000 |
74,643 |
0.11% |
3,727,000 |
74,643 |
0 |
N/A |
|
|
EMTL |
Spdr Doubleline Emerging Ma... |
123 |
- |
$0.00 |
$3,705,000 |
88,342 |
0.11% |
1,930,000 |
44,088 |
5.354 |
N/A |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
124 |
- |
$0.00 |
$3,702,000 |
216,618 |
0.11% |
3,702,000 |
216,618 |
0.241 |
Closed - End Fund - Debt |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
125 |
- |
$23.25 |
$3,687,000 |
156,013 |
0.11% |
2,599,000 |
108,589 |
0.072 |
N/A |
|
|
HEWJ |
iShares Currency Hedged Msc... |
128 |
- |
$41.47 |
$3,630,000 |
103,991 |
0.11% |
3,630,000 |
103,991 |
0.114 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
132 |
- |
$42.06 |
$3,574,000 |
88,105 |
0.11% |
338,000 |
1,546 |
0.031 |
Closed - End Fund - Debt |
|
|
SVXY |
Proshares Short Vix Short T... |
134 |
- |
$40.65 |
$3,508,000 |
33,923 |
0.11% |
3,508,000 |
33,923 |
0.347 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
136 |
- |
$0.00 |
$3,473,000 |
42,593 |
0.11% |
2,394,000 |
27,866 |
0.047 |
N/A |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
137 |
- |
$0.00 |
$3,414,000 |
37,769 |
0.1% |
3,414,000 |
37,769 |
0.42 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
139 |
- |
$47.23 |
$3,246,000 |
67,917 |
0.1% |
801,000 |
15,024 |
0.065 |
Closed - End Fund - E... |
|
|
EMQQ |
Emqq The Emerging Markets I... |
140 |
- |
$34.43 |
$3,239,000 |
105,131 |
0.1% |
967,000 |
27,793 |
0.498 |
N/A |
|
|
CIZ |
Victory CEMP Developed Enh ... |
141 |
- |
$31.35 |
$3,197,000 |
105,963 |
0.1% |
865,000 |
25,774 |
7.849 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
142 |
- |
$89.21 |
$3,182,000 |
37,736 |
0.1% |
3,182,000 |
37,736 |
0.004 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
143 |
- |
$184.22 |
$3,165,000 |
18,203 |
0.1% |
1,466,000 |
7,162 |
0.013 |
Closed - End Fund - E... |
|
|
BKEM |
Bny Mellon Emerging Markets... |
145 |
- |
$0.00 |
$3,139,000 |
55,926 |
0.1% |
571,000 |
7,570 |
0.621 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
146 |
- |
$20.20 |
$3,135,000 |
147,616 |
0.1% |
3,135,000 |
147,616 |
0.016 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
147 |
- |
$38.19 |
$3,127,000 |
85,248 |
0.1% |
3,127,000 |
85,248 |
0.011 |
Closed - End Fund - E... |
|
|
COPX |
Global X Copper Miners Etf |
150 |
- |
$47.98 |
$3,062,000 |
81,645 |
0.09% |
2,582,000 |
68,455 |
0.091 |
Closed - End Fund - E... |
|
