FLOW TRADERS U.S. LLC Quant / Systematic

CIK: 0001466697 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $394,499 (100.0% shares, 0.0% debt)

Holdings (176)

EFA iShares MSCI EAFE ETF 16.9%
Value ($000) $66,755 Shares 1,164,603 Est. Cost $59.53 Unrealized —
ACWI iShares MSCI ACWI ETF 11.6%
Value ($000) $45,670 Shares 846,677 Est. Cost $54.24 Unrealized —
— iShares MSCI Japan ETF 7.3%
Value ($000) $28,650 Shares 2,506,604 Est. Cost $11.43 Unrealized —
VGK Vanguard FTSE Europe ETF 5.9%
Value ($000) $23,265 Shares 473,059 Est. Cost $49.18 Unrealized —
HEFA iShares Currency Hedged MSCI E 3.0%
Value ($000) $11,944 Shares 485,923 Est. Cost $25.62 Unrealized —
EEM iShares MSCI Emerging Markets 2.9%
Value ($000) $11,406 Shares 347,954 Est. Cost $39.62 Unrealized —
IWM iShares Russell 2000 ETF 2.6%
Value ($000) $10,303 Shares 94,347 Est. Cost $124.86 Unrealized —
— ProShares Short VIX Short-Term 2.4%
Value ($000) $9,519 Shares 199,816 Est. Cost $47.64 Unrealized —
EZU iShares MSCI Eurozone ETF 2.4%
Value ($000) $9,305 Shares 270,979 Est. Cost $36.54 Unrealized —
EWY iShares MSCI South Korea Cappe 2.2%
Value ($000) $8,752 Shares 179,420 Est. Cost $48.78 Unrealized —
— ProShares Ultra VIX Short-Term 2.2%
Value ($000) $8,743 Shares 156,232 Est. Cost $43.96 Unrealized —
HEZU iShares Currency Hedged MSCI E 2.0%
Value ($000) $7,740 Shares 312,103 Est. Cost $24.87 Unrealized —
VT Vanguard Total World Stock ETF 1.8%
Value ($000) $7,238 Shares 130,871 Est. Cost $55.31 Unrealized —
MCHI iShares MSCI China ETF 1.8%
Value ($000) $6,907 Shares 157,652 Est. Cost $47.83 Unrealized —
EWZ iShares MSCI Brazil Capped ETF 1.7%
Value ($000) $6,606 Shares 300,974 Est. Cost $34.60 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 1.6%
Value ($000) $6,486 Shares 191,608 Est. Cost $35.66 Unrealized —
EWP iShares MSCI Spain Capped ETF 1.6%
Value ($000) $6,318 Shares 213,031 Est. Cost $31.63 Unrealized —
— iShares MSCI United Kingdom ET 1.6%
Value ($000) $6,225 Shares 379,783 Est. Cost $16.48 Unrealized —
HEWJ iShares Currency Hedged MSCI J 1.3%
Value ($000) $5,229 Shares 190,300 Est. Cost $31.68 Unrealized —
EWA iShares MSCI Australia ETF 1.2%
Value ($000) $4,615 Shares 257,506 Est. Cost $17.92 Unrealized —
EPI WisdomTree India Earnings Fund 1.1%
Value ($000) $4,159 Shares 208,804 Est. Cost $19.92 Unrealized —
SJNK SPDR Barclays Short Term High 1.0%
Value ($000) $3,995 Shares 148,296 Est. Cost $26.94 Unrealized —
VWOB Vanguard Emerging Markets Gove 1.0%
Value ($000) $3,974 Shares 53,504 Est. Cost $74.27 Unrealized —
EWH iShares MSCI Hong Kong ETF 0.9%
Value ($000) $3,591 Shares 187,788 Est. Cost $19.12 Unrealized —
— WisdomTree Germany Hedged Equi 0.9%
Value ($000) $3,579 Shares 142,033 Est. Cost $25.20 Unrealized —
SPEU SPDR STOXX Europe 50 ETF 0.8%
Value ($000) $3,276 Shares 103,662 Est. Cost $32.55 Unrealized —
EWW iShares MSCI Mexico Capped ETF 0.8%
Value ($000) $3,203 Shares 62,128 Est. Cost $51.55 Unrealized —
— iShares MSCI Singapore ETF 0.8%
Value ($000) $3,103 Shares 305,087 Est. Cost $10.17 Unrealized —
— iShares MSCI Taiwan ETF 0.8%
Value ($000) $3,099 Shares 235,452 Est. Cost $13.16 Unrealized —
IEMG iShares Core MSCI Emerging Mar 0.7%
Value ($000) $2,868 Shares 71,891 Est. Cost $39.89 Unrealized —
— ProShares Ultra Bloomberg Crud 0.6%
Value ($000) $2,344 Shares 103,342 Est. Cost $27.61 Unrealized —
— MAXIS Nikkei 225 Index Fund ET 0.6%
Value ($000) $2,335 Shares 134,058 Est. Cost $17.73 Unrealized —
— iShares Currency Hedged MSCI G 0.6%
Value ($000) $2,236 Shares 98,548 Est. Cost $26.66 Unrealized —
GLD SPDR Gold Shares 0.6%
Value ($000) $2,222 Shares 20,789 Est. Cost $112.36 Unrealized —
— iShares MSCI Malaysia ETF 0.6%
Value ($000) $2,195 Shares 221,468 Est. Cost $9.91 Unrealized —
IDV iShares International Select D 0.6%
Value ($000) $2,191 Shares 77,885 Est. Cost $29.19 Unrealized —
HEDJ WisdomTree Europe Hedged Equit 0.5%
Value ($000) $2,159 Shares 39,500 Est. Cost $54.66 Unrealized —
EWN iShares MSCI Netherlands ETF 0.5%
Value ($000) $2,085 Shares 89,109 Est. Cost $23.40 Unrealized —
ACWX iShares MSCI ACWI ex US ETF 0.5%
Value ($000) $2,052 Shares 52,548 Est. Cost $39.05 Unrealized —
SCHB Schwab US Broad Market ETF 0.5%
Value ($000) $2,047 Shares 44,128 Est. Cost $46.39 Unrealized —
VEU Vanguard FTSE All-World ex-US 0.5%
Value ($000) $1,924 Shares 45,121 Est. Cost $42.64 Unrealized —
EEMA iShares MSCI Emerging Markets 0.5%
Value ($000) $1,847 Shares 36,740 Est. Cost $50.27 Unrealized —
CWI SPDR MSCI ACWI ex-US ETF 0.5%
Value ($000) $1,776 Shares 58,431 Est. Cost $34.50 Unrealized —
— Global X Silver Miners ETF 0.4%
Value ($000) $1,569 Shares 242,840 Est. Cost $6.46 Unrealized —
— Market Vectors Russia ETF 0.4%
Value ($000) $1,559 Shares 99,282 Est. Cost $15.70 Unrealized —
— iShares MSCI Italy Capped ETF 0.4%
Value ($000) $1,494 Shares 104,326 Est. Cost $14.32 Unrealized —
DXJ WisdomTree Japan Hedged Equity 0.3%
Value ($000) $1,345 Shares 27,648 Est. Cost $48.65 Unrealized —
— PowerShares Global Gold and Pr 0.3%
Value ($000) $1,250 Shares 105,269 Est. Cost $12.82 Unrealized —
AAXJ iShares MSCI All Country Asia 0.3%
Value ($000) $1,226 Shares 23,235 Est. Cost $62.33 Unrealized —
— Market Vectors J.P. Morgan EM 0.3%
Value ($000) $1,167 Shares 67,320 Est. Cost $17.46 Unrealized —
VXUS Vanguard Total International S 0.3%
Value ($000) $1,166 Shares 26,312 Est. Cost $44.31 Unrealized —
— ProShares UltraPro Short Russe 0.3%
Value ($000) $1,162 Shares 33,772 Est. Cost $25.02 Unrealized —
— PowerShares Emerging Markets S 0.3%
Value ($000) $1,138 Shares 41,488 Est. Cost $27.71 Unrealized —
— Market Vectors Emerging High Y 0.3%
Value ($000) $1,082 Shares 48,022 Est. Cost $22.53 Unrealized —
— ProShares UltraShort Russell20 0.3%
Value ($000) $1,000 Shares 23,054 Est. Cost $34.75 Unrealized —
EWD iShares MSCI Sweden ETF 0.2%
Value ($000) $977 Shares 33,646 Est. Cost $29.04 Unrealized —
ECH iShares MSCI Chile Capped ETF 0.2%
Value ($000) $878 Shares 26,638 Est. Cost $32.96 Unrealized —
INDY iShares India 50 ETF 0.2%
Value ($000) $826 Shares 29,594 Est. Cost $29.86 Unrealized —
RWM ProShares Short Russell2000 0.2%
Value ($000) $817 Shares 12,554 Est. Cost $64.39 Unrealized —
SSO ProShares Ultra S&P500 0.2%
Value ($000) $770 Shares 13,856 Est. Cost $56.35 Unrealized —
— iShares Gold Trust 0.2%
Value ($000) $752 Shares 69,731 Est. Cost $10.78 Unrealized —
— ProShares UltraPro Short Dow30 0.2%
Value ($000) $687 Shares 30,026 Est. Cost $21.33 Unrealized —
BKF iShares MSCI BRIC ETF 0.2%
Value ($000) $685 Shares 22,989 Est. Cost $36.56 Unrealized —
— PowerShares DB Oil Fund 0.2%
Value ($000) $643 Shares 56,629 Est. Cost $13.49 Unrealized —
— ProShares UltraShort Gold 0.2%
Value ($000) $642 Shares 6,024 Est. Cost $101.50 Unrealized —
DGS WisdomTree Emerging Markets Sm 0.2%
Value ($000) $635 Shares 17,832 Est. Cost $37.91 Unrealized —
— ProShares Short S&P500 0.2%
Value ($000) $633 Shares 28,136 Est. Cost $22.41 Unrealized —
AGQ ProShares Ultra Silver 0.1%
Value ($000) $585 Shares 19,177 Est. Cost $31.72 Unrealized —
EWQ iShares MSCI France ETF 0.1%
Value ($000) $557 Shares 23,142 Est. Cost $24.98 Unrealized —
SLV iShares Silver Trust 0.1%
Value ($000) $534 Shares 38,466 Est. Cost $14.39 Unrealized —
TEVA Teva Pharmaceutical Industries 0.1%
Value ($000) $517 Shares 9,153 Est. Cost $56.48 Unrealized —
— ProShares UltraPro Short MidCa 0.1%
Value ($000) $510 Shares 13,270 Est. Cost $38.43 Unrealized —
— ProShares UltraShort Bloomberg 0.1%
Value ($000) $479 Shares 5,560 Est. Cost $83.45 Unrealized —
— United States Short Oil Fund L 0.1%
Value ($000) $458 Shares 7,187 Est. Cost $50.49 Unrealized —
— ProShares VIX Short-Term Futur 0.1%
Value ($000) $437 Shares 25,580 Est. Cost $13.42 Unrealized —
HSBC HSBC Holdings PLC 0.1%
Value ($000) $433 Shares 11,441 Est. Cost $47.89 Unrealized —
VTI Vanguard Total Stock Market ET 0.1%
Value ($000) $427 Shares 4,325 Est. Cost $98.73 Unrealized —
— Royal Dutch Shell PLC 0.1%
Value ($000) $420 Shares 8,862 Est. Cost $47.39 Unrealized —
EPP iShares MSCI Pacific ex Japan 0.1%
Value ($000) $406 Shares 11,070 Est. Cost $43.81 Unrealized —
— PowerShares DWA Emerging Marke 0.1%
Value ($000) $401 Shares 26,063 Est. Cost $16.90 Unrealized —
OPPJ WisdomTree Japan Hedged SmallC 0.1%
Value ($000) $393 Shares 11,830 Est. Cost $33.22 Unrealized —
EPHE iShares MSCI Philippines ETF 0.1%
Value ($000) $361 Shares 10,497 Est. Cost $38.38 Unrealized —
— ProShares Ultra Bloomberg Natu 0.1%
Value ($000) $353 Shares 10,958 Est. Cost $35.61 Unrealized —
— ProShares UltraShort QQQ 0.1%
Value ($000) $342 Shares 9,231 Est. Cost $36.42 Unrealized —
UDOW ProShares UltraPro Dow30 0.1%
Value ($000) $339 Shares 6,425 Est. Cost $52.76 Unrealized —
— iShares Currency Hedged MSCI U 0.1%
Value ($000) $337 Shares 15,085 Est. Cost $22.34 Unrealized —
— Global X MSCI Colombia ETF 0.1%
Value ($000) $335 Shares 40,654 Est. Cost $8.24 Unrealized —
— ProShares UltraShort Dow30 0.1%
Value ($000) $316 Shares 13,272 Est. Cost $22.26 Unrealized —
GXC SPDR S&P China ETF 0.1%
Value ($000) $305 Shares 4,430 Est. Cost $68.85 Unrealized —
— ProShares UltraShort Bloomberg 0.1%
Value ($000) $292 Shares 3,011 Est. Cost $41.70 Unrealized —
— Global X Gold Explorers ETF 0.1%
Value ($000) $282 Shares 31,260 Est. Cost $9.83 Unrealized —
SOYB Teucrium Soybean Fund 0.1%
Value ($000) $278 Shares 15,420 Est. Cost $18.85 Unrealized —
THD iShares MSCI Thailand Capped E 0.1%
Value ($000) $275 Shares 4,423 Est. Cost $62.17 Unrealized —
— Market Vectors Indonesia Index 0.1%
Value ($000) $269 Shares 16,765 Est. Cost $24.29 Unrealized —
ITUB Itau Unibanco Holding SA 0.1%
Value ($000) $264 Shares 39,850 Est. Cost $6.62 Unrealized —
NVO Novo Nordisk A/S 0.1%
Value ($000) $258 Shares 4,750 Est. Cost $54.32 Unrealized —
— iShares Currency Hedged MSCI A 0.1%
Value ($000) $212 Shares 9,530 Est. Cost $22.25 Unrealized —
— Global X China Financials ETF 0.1%
Value ($000) $207 Shares 15,222 Est. Cost $14.44 Unrealized —
DFE WisdomTree Europe SmallCap Div 0.1%
Value ($000) $203 Shares 3,766 Est. Cost $56.31 Unrealized —
EMHY iShares Emerging Markets High 0.1%
Value ($000) $199 Shares 4,407 Est. Cost $47.99 Unrealized —
EPU iShares MSCI All Peru Capped E 0.1%
Value ($000) $198 Shares 8,955 Est. Cost $22.11 Unrealized —
— ProShares UltraShort MidCap400 0.0%
Value ($000) $195 Shares 4,500 Est. Cost $43.33 Unrealized —
EIDO iShares MSCI Indonesia ETF 0.0%
Value ($000) $183 Shares 10,368 Est. Cost $17.65 Unrealized —
— TOTAL SA 0.0%
Value ($000) $182 Shares 4,075 Est. Cost $46.44 Unrealized —
TQQQ ProShares UltraPro QQQ 0.0%
Value ($000) $178 Shares 2,046 Est. Cost $87.00 Unrealized —
CORN Teucrium Corn Fund 0.0%
Value ($000) $176 Shares 7,485 Est. Cost $24.15 Unrealized —
VALE Vale SA 0.0%
Value ($000) $173 Shares 41,125 Est. Cost $4.21 Unrealized —
INDA iShares MSCI India ETF 0.0%
Value ($000) $168 Shares 5,892 Est. Cost $28.51 Unrealized —
— Teucrium Wheat Fund 0.0%
Value ($000) $157 Shares 15,623 Est. Cost $10.10 Unrealized —
UGA United States Gasoline Fund LP 0.0%
Value ($000) $156 Shares 4,933 Est. Cost $34.84 Unrealized —
— ProShares UltraPro Short S&P 5 0.0%
Value ($000) $147 Shares 3,651 Est. Cost $35.17 Unrealized —
UGL ProShares Ultra Gold 0.0%
Value ($000) $146 Shares 4,389 Est. Cost $37.24 Unrealized —
VIXM ProShares VIX Mid-Term Futures 0.0%
Value ($000) $137 Shares 2,152 Est. Cost $63.66 Unrealized —
— PowerShares DB Gold Fund 0.0%
Value ($000) $130 Shares 3,552 Est. Cost $36.89 Unrealized —
— ProShares Short Dow30 0.0%
Value ($000) $122 Shares 4,983 Est. Cost $24.48 Unrealized —
BNO United States Brent Oil Fund L 0.0%
Value ($000) $120 Shares 7,219 Est. Cost $20.50 Unrealized —
— ProShares UltraShort MSCI Braz 0.0%
Value ($000) $116 Shares 701 Est. Cost $90.69 Unrealized —
SCZ iShares MSCI EAFE Small-Cap ET 0.0%
Value ($000) $101 Shares 2,111 Est. Cost $47.84 Unrealized —
— Lake Shore Gold Corp 0.0%
Value ($000) $92 Shares 110,036 Est. Cost $0.84 Unrealized —
— Vale SA 0.0%
Value ($000) $84 Shares 25,000 Est. Cost $3.36 Unrealized —
SNY Sanofi 0.0%
Value ($000) $83 Shares 1,753 Est. Cost $49.45 Unrealized —
NOK Nokia OYJ 0.0%
Value ($000) $80 Shares 11,766 Est. Cost $6.94 Unrealized —
HYS PIMCO 0-5 Year High Yield Corp 0.0%
Value ($000) $78 Shares 820 Est. Cost $99.86 Unrealized —
HAWX iShares Currency Hedged MSCI A 0.0%
Value ($000) $67 Shares 3,089 Est. Cost $21.69 Unrealized —
ILF iShares Latin America 40 ETF 0.0%
Value ($000) $63 Shares 2,805 Est. Cost $29.80 Unrealized —
— United States Oil Fund LP 0.0%
Value ($000) $63 Shares 4,281 Est. Cost $18.92 Unrealized —
— Randgold Resources Ltd 0.0%
Value ($000) $62 Shares 1,043 Est. Cost $59.44 Unrealized —
HMY Harmony Gold Mining Co Ltd 0.0%
Value ($000) $61 Shares 101,929 Est. Cost $0.60 Unrealized —
— Unilever NV 0.0%
Value ($000) $60 Shares 1,500 Est. Cost $42.00 Unrealized —
— Global X FTSE Greece 20 ETF 0.0%
Value ($000) $59 Shares 6,099 Est. Cost $9.67 Unrealized —
HL Hecla Mining Co 0.0%
Value ($000) $58 Shares 29,636 Est. Cost $2.03 Unrealized 0.0%
— ProShares UltraShort Silver 0.0%
Value ($000) $56 Shares 462 Est. Cost $111.83 Unrealized —
— Pretium Resources Inc 0.0%
Value ($000) $50 Shares 8,214 Est. Cost $6.09 Unrealized —
DEM WisdomTree Emerging Markets Hi 0.0%
Value ($000) $49 Shares 1,458 Est. Cost $42.61 Unrealized —
IAG IAMGOLD Corp 0.0%
Value ($000) $47 Shares 28,551 Est. Cost $1.63 Unrealized 0.0%
ILTB iShares Core 10+ Year USD Bond 0.0%
Value ($000) $42 Shares 700 Est. Cost $58.57 Unrealized —
— Yamana Gold Inc 0.0%
Value ($000) $39 Shares 22,770 Est. Cost $1.71 Unrealized —
— PowerShares DB Energy Fund 0.0%
Value ($000) $38 Shares 2,793 Est. Cost $16.89 Unrealized —
MVV ProShares Ultra MidCap400 0.0%
Value ($000) $35 Shares 531 Est. Cost $78.53 Unrealized —
— SilverCrest Mines Inc 0.0%
Value ($000) $33 Shares 37,360 Est. Cost $0.88 Unrealized —
— PowerShares DB Precious Metals 0.0%
Value ($000) $32 Shares 947 Est. Cost $36.99 Unrealized —
— PowerShares DB Agriculture Fun 0.0%
Value ($000) $31 Shares 1,484 Est. Cost $23.28 Unrealized —
— SK Telecom Co Ltd 0.0%
Value ($000) $31 Shares 1,272 Est. Cost $24.37 Unrealized —
PAA Plains All American Pipeline L 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $30.00 Unrealized —
EDIV SPDR S&P Emerging Markets Divi 0.0%
Value ($000) $26 Shares 1,057 Est. Cost $24.60 Unrealized —
EFO ProShares Ultra MSCI EAFE 0.0%
Value ($000) $25 Shares 300 Est. Cost $107.78 Unrealized —
— Great Panther Silver Ltd 0.0%
Value ($000) $22 Shares 55,251 Est. Cost $0.45 Unrealized —
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $22 Shares 5,000 Est. Cost $4.40 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.0%
Value ($000) $21 Shares 200 Est. Cost $120.00 Unrealized —
DDM ProShares Ultra Dow30 0.0%
Value ($000) $18 Shares 315 Est. Cost $65.72 Unrealized —
TELFY Telefonica SA 0.0%
Value ($000) $16 Shares 1,356 Est. Cost $14.01 Unrealized —
SA Seabridge Gold Inc 0.0%
Value ($000) $14 Shares 2,362 Est. Cost $5.45 Unrealized 0.0%
— Market Vectors Vietnam ETF 0.0%
Value ($000) $12 Shares 800 Est. Cost $16.25 Unrealized —
THM International Tower Hill Mines 0.0%
Value ($000) $11 Shares 34,070 Est. Cost $0.65 Unrealized -58.2%
PAAS Pan American Silver Corp 0.0%
Value ($000) $11 Shares 1,685 Est. Cost $6.83 Unrealized 0.0%
— Sandstorm Gold Ltd 0.0%
Value ($000) $11 Shares 4,300 Est. Cost $2.56 Unrealized —
— Statoil ASA 0.0%
Value ($000) $10 Shares 668 Est. Cost $14.97 Unrealized —
VDE Vanguard Energy ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized —
— Rubicon Minerals Corp 0.0%
Value ($000) $7 Shares 23,996 Est. Cost $0.29 Unrealized —
UPRO ProShares UltraPro S&P 500 0.0%
Value ($000) $6 Shares 120 Est. Cost $66.51 Unrealized —
— PowerShares FTSE RAFI Emerging 0.0%
Value ($000) $6 Shares 436 Est. Cost $15.22 Unrealized —
NG Novagold Resources Inc 0.0%
Value ($000) $5 Shares 1,279 Est. Cost $3.37 Unrealized 0.0%
— PDC Energy Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized —
XPP ProShares Ultra FTSE China 50 0.0%
Value ($000) $5 Shares 100 Est. Cost $80.00 Unrealized —
SM SM Energy Co 0.0%
Value ($000) $3 Shares 100 Est. Cost $38.61 Unrealized -16.4%
— Market Vectors Russia Small-Ca 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
— SPDR S&P Russia ETF 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized —
— Timmins Gold Corp 0.0%
Value ($000) $1 Shares 2,573 Est. Cost $0.39 Unrealized —
BNDX Vanguard Total International B 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— Tanzanian Royalty Exploration 0.0%
Value ($000) $0 Shares 197 Est. Cost $2.17 Unrealized —
PZG Paramount Gold Nevada Corp 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.61 Unrealized -18.8%
KGC Kinross Gold Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.83 Unrealized 0.0%
— ProShares Short Euro ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— Nevsun Resources Ltd 0.0%
Value ($000) $0 Shares 166 Est. Cost $6.02 Unrealized —
— ProShares Ultra MSCI Brazil Ca 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— ProShares Short MidCap 400 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —