FLOW TRADERS U.S. LLC Quant / Systematic

Location: New York, NY

CIK: 0001466697 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $1.305B (100.0% shares, 0.0% debt)

Holdings (211)

EMB iShares JP Morgan USD Emerging 15.2%
Value $198M Shares 1,729,743 Est. Cost $114.52 Unrealized
SPDR Bloomberg Barclays High Y 8.1%
Value $106M Shares 2,846,479 Est. Cost $36.87 Unrealized
HYG iShares iBoxx $ High Yield Cor 5.5%
Value $71.2M Shares 805,535 Est. Cost $87.10 Unrealized
United States Oil Fund LP 4.2%
Value $54.62M Shares 5,749,042 Est. Cost $9.75 Unrealized
IEFA iShares Core MSCI EAFE ETF 3.8%
Value $49.17M Shares 807,509 Est. Cost $60.73 Unrealized
VT Vanguard Total World Stock ETF 3.5%
Value $46.32M Shares 685,882 Est. Cost $67.53 Unrealized
EZU iShares MSCI Eurozone ETF 2.9%
Value $38.09M Shares 944,530 Est. Cost $40.32 Unrealized
Citigroup Global Markets Holdi 2.8%
Value $36.37M Shares 2,757,242 Est. Cost $17.93 Unrealized
MCHI iShares MSCI China ETF 2.6%
Value $33.3M Shares 608,898 Est. Cost $51.99 Unrealized
Credit Suisse AG/Nassau 2.3%
Value $30.5M Shares 1,443,922 Est. Cost $24.95 Unrealized
EFA iShares MSCI EAFE ETF 2.3%
Value $29.86M Shares 457,897 Est. Cost $57.73 Unrealized
Credit Suisse AG/Nassau 2.2%
Value $29.26M Shares 350,585 Est. Cost $34.14 Unrealized
DBEU Deutsche X-trackers MSCI Europ 1.9%
Value $24.23M Shares 884,803 Est. Cost $27.02 Unrealized
IEMG iShares Core MSCI Emerging Mar 1.8%
Value $23.2M Shares 463,527 Est. Cost $50.04 Unrealized
SCHE Schwab Emerging Markets Equity 1.6%
Value $21.51M Shares 865,734 Est. Cost $23.74 Unrealized
PowerShares Senior Loan Portfo 1.6%
Value $20.5M Shares 886,147 Est. Cost $23.15 Unrealized
EWZ iShares MSCI Brazil Capped ETF 1.5%
Value $19.21M Shares 562,558 Est. Cost $34.14 Unrealized
INDA iShares MSCI India ETF 1.5%
Value $19.13M Shares 595,825 Est. Cost $32.10 Unrealized
ProShares Ultra Bloomberg Crud 1.3%
Value $16.51M Shares 1,110,976 Est. Cost $17.79 Unrealized
SPIB SPDR Bloomberg Barclays Interm 1.2%
Value $15.59M Shares 453,100 Est. Cost $34.41 Unrealized
HYLB Deutsche X-Trackers USD High Y 1.1%
Value $14.9M Shares 290,930 Est. Cost $50.89 Unrealized
ANGL VanEck Vectors Fallen Angel Hi 1.1%
Value $13.88M Shares 468,239 Est. Cost $29.56 Unrealized
MBB iShares MBS ETF 1.0%
Value $13.07M Shares 122,442 Est. Cost $106.76 Unrealized
Deutsche Bank AG/London 1.0%
Value $12.61M Shares 83,851 Est. Cost $140.08 Unrealized
ProShares Short VIX Short-Term 0.9%
Value $11.5M Shares 71,332 Est. Cost $161.27 Unrealized
TFI SPDR Nuveen Bloomberg Barclays 0.9%
Value $11.25M Shares 231,127 Est. Cost $48.32 Unrealized
GDXJ VanEck Vectors Junior Gold Min 0.8%
Value $11.02M Shares 330,020 Est. Cost $33.27 Unrealized
THD iShares MSCI Thailand Capped E 0.8%
Value $10.6M Shares 135,908 Est. Cost $73.64 Unrealized
FXI iShares China Large-Cap ETF 0.7%
Value $9.355M Shares 235,585 Est. Cost $39.71 Unrealized
ELD WisdomTree Emerging Markets Lo 0.7%
Value $8.93M Shares 235,434 Est. Cost $37.91 Unrealized
TUR iShares MSCI Turkey ETF 0.7%
Value $8.917M Shares 214,814 Est. Cost $38.33 Unrealized
DBJP Deutsche X-trackers MSCI Japan 0.6%
Value $8.412M Shares 216,023 Est. Cost $37.30 Unrealized
iShares MSCI Russia Capped ETF 0.6%
Value $7.911M Shares 274,676 Est. Cost $28.80 Unrealized
SHYG iShares 0-5 Year High Yield Co 0.6%
Value $7.8M Shares 162,985 Est. Cost $47.78 Unrealized
HYMB SPDR Nuveen S&P High Yield Mun 0.5%
Value $7.048M Shares 123,981 Est. Cost $56.63 Unrealized
Barclays Bank PLC 0.5%
Value $7.039M Shares 551,638 Est. Cost $12.76 Unrealized
EWY iShares MSCI South Korea Cappe 0.5%
Value $6.983M Shares 102,982 Est. Cost $59.58 Unrealized
Credit Suisse Group AG 0.5%
Value $6.047M Shares 223,465 Est. Cost $27.06 Unrealized
URTH iShares MSCI World ETF 0.4%
Value $5.824M Shares 72,505 Est. Cost $80.33 Unrealized
IEUR iShares Core MSCI Europe ETF 0.4%
Value $5.724M Shares 122,124 Est. Cost $46.87 Unrealized
EWH iShares MSCI Hong Kong ETF 0.4%
Value $5.193M Shares 221,655 Est. Cost $21.22 Unrealized
HEZU iShares Currency Hedged MSCI E 0.4%
Value $4.752M Shares 162,115 Est. Cost $29.31 Unrealized
Citigroup Global Markets Holdi 0.4%
Value $4.748M Shares 141,096 Est. Cost $26.43 Unrealized
VXUS Vanguard Total International S 0.4%
Value $4.687M Shares 90,181 Est. Cost $50.28 Unrealized
HEFA iShares Currency Hedged MSCI E 0.3%
Value $4.485M Shares 157,798 Est. Cost $27.90 Unrealized
Credit Suisse Group AG 0.3%
Value $4.466M Shares 323,120 Est. Cost $31.80 Unrealized
JPXN iShares JPX Nikkei 400 Index E 0.3%
Value $4.358M Shares 74,738 Est. Cost $54.64 Unrealized
STIP iShares 0-5 Year TIPS Bond ETF 0.3%
Value $4.31M Shares 42,936 Est. Cost $101.41 Unrealized
VWOB Vanguard Emerging Markets Gove 0.3%
Value $4.282M Shares 53,454 Est. Cost $79.63 Unrealized
JJCTF Barclays Bank PLC 0.3%
Value $4.18M Shares 135,837 Est. Cost $30.44 Unrealized
EZA iShares MSCI South Africa ETF 0.3%
Value $3.753M Shares 66,167 Est. Cost $56.72 Unrealized
HYLS First Trust Exchange-Traded Fu 0.3%
Value $3.669M Shares 74,635 Est. Cost $47.98 Unrealized
EWD iShares MSCI Sweden Capped ETF 0.3%
Value $3.645M Shares 107,454 Est. Cost $28.94 Unrealized
PowerShares DB G10 Currency Ha 0.3%
Value $3.5M Shares 143,458 Est. Cost $24.40 Unrealized
VTIP Vanguard Short-Term Inflation- 0.3%
Value $3.494M Shares 70,979 Est. Cost $49.23 Unrealized
EWP iShares MSCI Spain Capped ETF 0.3%
Value $3.478M Shares 105,906 Est. Cost $32.84 Unrealized
DGP Deutsche Bank AG/London 0.3%
Value $3.366M Shares 146,454 Est. Cost $24.48 Unrealized
VanEck Vectors EM Investment G 0.3%
Value $3.351M Shares 137,274 Est. Cost $24.95 Unrealized
TNA Direxion Daily Small Cap Bull 0.2%
Value $3.188M Shares 57,192 Est. Cost $91.86 Unrealized
Direxion Daily Junior Gold Min 0.2%
Value $3.122M Shares 48,971 Est. Cost $63.75 Unrealized
iShares Currency Hedged MSCI G 0.2%
Value $3.081M Shares 110,092 Est. Cost $26.39 Unrealized
PowerShares DB US Dollar Index 0.2%
Value $3.015M Shares 138,301 Est. Cost $21.47 Unrealized
PowerShares DB Agriculture Fun 0.2%
Value $2.949M Shares 148,553 Est. Cost $19.83 Unrealized
Guggenheim BulletShares 2022 H 0.2%
Value $2.903M Shares 114,374 Est. Cost $25.38 Unrealized
EWS iShares MSCI Singapore Capped 0.2%
Value $2.879M Shares 121,898 Est. Cost $22.65 Unrealized
VTI Vanguard Total Stock Market ET 0.2%
Value $2.869M Shares 23,053 Est. Cost $124.45 Unrealized
CWI SPDR MSCI ACWI ex-US ETF 0.2%
Value $2.767M Shares 77,587 Est. Cost $34.44 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.2%
Value $2.72M Shares 70,708 Est. Cost $38.47 Unrealized
ISCF iShares Edge MSCI Multifactor 0.2%
Value $2.711M Shares 95,618 Est. Cost $28.35 Unrealized
IVV iShares Core S&P 500 ETF 0.2%
Value $2.682M Shares 11,019 Est. Cost $240.05 Unrealized
EPOL iShares MSCI Poland Capped ETF 0.2%
Value $2.664M Shares 109,719 Est. Cost $23.87 Unrealized
CurrencyShares Australian Doll 0.2%
Value $2.575M Shares 33,481 Est. Cost $76.91 Unrealized
EPP iShares MSCI Pacific ex Japan 0.2%
Value $2.564M Shares 57,649 Est. Cost $44.48 Unrealized
SPDW SPDR S&P World ex-US ETF 0.2%
Value $2.518M Shares 86,440 Est. Cost $26.49 Unrealized
PowerShares DB Commodity Index 0.2%
Value $2.497M Shares 172,770 Est. Cost $14.67 Unrealized
Teucrium Wheat Fund 0.2%
Value $2.487M Shares 317,661 Est. Cost $7.79 Unrealized
Credit Suisse Group AG 0.2%
Value $2.405M Shares 96,150 Est. Cost $23.77 Unrealized
Credit Suisse AG/Nassau 0.2%
Value $2.318M Shares 32,994 Est. Cost $56.33 Unrealized
Guggenheim BulletShares 2024 H 0.2%
Value $2.295M Shares 89,358 Est. Cost $25.46 Unrealized
ECH iShares MSCI Chile Capped ETF 0.2%
Value $2.28M Shares 54,706 Est. Cost $41.68 Unrealized
Deutsche X-trackers MSCI Unite 0.2%
Value $2.239M Shares 105,659 Est. Cost $22.63 Unrealized
EBND SPDR Bloomberg Barclays Emergi 0.2%
Value $2.214M Shares 76,247 Est. Cost $28.13 Unrealized
PowerShares DB Base Metals Fun 0.2%
Value $2.133M Shares 130,227 Est. Cost $15.92 Unrealized
ACWI iShares MSCI ACWI ETF 0.2%
Value $2.115M Shares 32,290 Est. Cost $63.26 Unrealized
BKF iShares MSCI BRIC ETF 0.2%
Value $2.112M Shares 56,385 Est. Cost $37.46 Unrealized
ProShares Ultra MSCI Mexico Ca 0.2%
Value $2.014M Shares 77,063 Est. Cost $26.13 Unrealized
TLK Telekomunikasi Indonesia Perse 0.2%
Value $1.975M Shares 58,668 Est. Cost $33.66 Unrealized
SHYD VanEck Vectors Short High-Yiel 0.1%
Value $1.897M Shares 78,135 Est. Cost $23.94 Unrealized
iShares Currency Hedged MSCI U 0.1%
Value $1.897M Shares 79,555 Est. Cost $23.85 Unrealized
DJP Barclays Bank PLC 0.1%
Value $1.879M Shares 82,901 Est. Cost $22.67 Unrealized
ILF iShares Latin America 40 ETF 0.1%
Value $1.879M Shares 62,049 Est. Cost $28.55 Unrealized
IEV iShares Europe ETF 0.1%
Value $1.838M Shares 41,467 Est. Cost $44.32 Unrealized
IDX VanEck Vectors Indonesia Index 0.1%
Value $1.813M Shares 75,346 Est. Cost $23.40 Unrealized
EPHE iShares MSCI Philippines ETF 0.1%
Value $1.773M Shares 49,497 Est. Cost $35.55 Unrealized
PowerShares DB US Dollar Index 0.1%
Value $1.771M Shares 71,537 Est. Cost $25.95 Unrealized
EUO ProShares UltraShort Euro 0.1%
Value $1.756M Shares 75,953 Est. Cost $23.68 Unrealized
DZZ Deutsche Bank AG/London 0.1%
Value $1.743M Shares 294,830 Est. Cost $5.78 Unrealized
DGZ Deutsche Bank AG/London 0.1%
Value $1.633M Shares 114,815 Est. Cost $14.21 Unrealized
Credit Suisse Group AG 0.1%
Value $1.41M Shares 27,693 Est. Cost $50.92 Unrealized
YCL ProShares Ultra Yen 0.1%
Value $1.4M Shares 23,870 Est. Cost $59.55 Unrealized
Deutsche X-trackers Japan JPX- 0.1%
Value $1.389M Shares 52,868 Est. Cost $23.81 Unrealized
Global X MSCI Colombia ETF 0.1%
Value $1.388M Shares 143,508 Est. Cost $9.57 Unrealized
DGS WisdomTree Emerging Markets Sm 0.1%
Value $1.355M Shares 29,620 Est. Cost $45.75 Unrealized
DFJ WisdomTree Japan SmallCap Divi 0.1%
Value $1.299M Shares 18,535 Est. Cost $66.00 Unrealized
IPAC iShares Core MSCI Pacific ETF 0.1%
Value $1.28M Shares 23,644 Est. Cost $53.16 Unrealized
PowerShares S&P Emerging Marke 0.1%
Value $1.248M Shares 52,070 Est. Cost $22.53 Unrealized
EIDO iShares MSCI Indonesia ETF 0.1%
Value $1.186M Shares 43,595 Est. Cost $27.20 Unrealized
ProShares UltraShort Bloomberg 0.1%
Value $1.147M Shares 34,417 Est. Cost $32.56 Unrealized
Deutsche X-trackers Russell 20 0.1%
Value $1.005M Shares 31,544 Est. Cost $31.40 Unrealized
Deutsche X-trackers MSCI South 0.1%
Value $999K Shares 33,720 Est. Cost $24.08 Unrealized
VOO Vanguard S&P 500 ETF 0.1%
Value $995K Shares 4,482 Est. Cost $222.00 Unrealized
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1%
Value $973K Shares 8,285 Est. Cost $114.19 Unrealized
PowerShares Optimum Yield Dive 0.1%
Value $970K Shares 61,450 Est. Cost $15.79 Unrealized
PowerShares DB Precious Metals 0.1%
Value $968K Shares 26,103 Est. Cost $38.59 Unrealized
Global X SuperDividend ETF 0.1%
Value $945K Shares 43,601 Est. Cost $21.26 Unrealized
XLF Financial Select Sector SPDR F 0.1%
Value $935K Shares 37,909 Est. Cost $23.73 Unrealized
WisdomTree WisdomTree Negative 0.1%
Value $908K Shares 43,851 Est. Cost $21.04 Unrealized
ProShares Ultra Bloomberg Natu 0.1%
Value $876K Shares 89,952 Est. Cost $16.81 Unrealized
iShares Currency Hedged MSCI I 0.1%
Value $866K Shares 52,720 Est. Cost $16.80 Unrealized
Guggenheim S&P 500 Equal Weigh 0.1%
Value $853K Shares 6,834 Est. Cost $124.82 Unrealized
CurrencyShares Swedish Krona T 0.1%
Value $848K Shares 7,445 Est. Cost $111.55 Unrealized
EPU iShares MSCI All Peru Capped E 0.1%
Value $833K Shares 24,593 Est. Cost $33.91 Unrealized
HEWJ iShares Currency Hedged MSCI J 0.1%
Value $829K Shares 27,820 Est. Cost $29.80 Unrealized
TSM TSMC 0.1%
Value $816K Shares 23,330 Est. Cost $34.98 Unrealized
ProShares UltraPro 3x Short Cr 0.1%
Value $796K Shares 30,354 Est. Cost $26.22 Unrealized
ProShares Short Euro ETF 0.1%
Value $788K Shares 18,883 Est. Cost $41.73 Unrealized
Deutsche X-trackers MSCI Mexic 0.1%
Value $785K Shares 37,600 Est. Cost $20.50 Unrealized
United States Short Oil Fund L 0.1%
Value $761K Shares 10,314 Est. Cost $68.14 Unrealized
PowerShares FTSE RAFI Develope 0.1%
Value $760K Shares 18,211 Est. Cost $40.08 Unrealized
VALE Vale SA 0.1%
Value $757K Shares 86,485 Est. Cost $8.75 Unrealized
CORN Teucrium Corn Fund 0.1%
Value $754K Shares 39,606 Est. Cost $18.84 Unrealized
BNO United States Brent Oil Fund L 0.1%
Value $751K Shares 57,801 Est. Cost $13.41 Unrealized
ProShares UltraShort Australia 0.1%
Value $743K Shares 15,547 Est. Cost $47.79 Unrealized
INDY iShares India 50 ETF 0.1%
Value $698K Shares 20,767 Est. Cost $27.34 Unrealized
CSOP FTSE China A50 ETF/United 0.1%
Value $694K Shares 45,081 Est. Cost $15.39 Unrealized
USDU WisdomTree Bloomberg U.S. Doll 0.1%
Value $690K Shares 26,278 Est. Cost $26.26 Unrealized
IVOV Vanguard S&P Mid-Cap 400 Value 0.1%
Value $689K Shares 6,044 Est. Cost $113.40 Unrealized
DEM WisdomTree Emerging Markets Hi 0.1%
Value $687K Shares 16,765 Est. Cost $40.98 Unrealized
PowerShares National AMT-Free 0.1%
Value $666K Shares 26,162 Est. Cost $25.46 Unrealized
ProShares UltraPro 3x Crude Oi 0.1%
Value $665K Shares 33,809 Est. Cost $19.67 Unrealized
UGL ProShares Ultra Gold 0.1%
Value $653K Shares 17,321 Est. Cost $38.29 Unrealized
FNX First Trust Mid Cap Core Alpha 0.0%
Value $647K Shares 10,923 Est. Cost $58.31 Unrealized
SCZ iShares MSCI EAFE Small-Cap ET 0.0%
Value $634K Shares 10,964 Est. Cost $57.83 Unrealized
Global X China Financials ETF 0.0%
Value $630K Shares 40,941 Est. Cost $15.39 Unrealized
ALLY Ally Financial Inc 0.0%
Value $622K Shares 29,743 Est. Cost $15.24 Unrealized 0.0%
OLOXF Deutsche Bank AG/London 0.0%
Value $613K Shares 153,196 Est. Cost $4.56 Unrealized
Columbia EM Quality Dividend E 0.0%
Value $610K Shares 43,602 Est. Cost $12.63 Unrealized
IDV iShares International Select D 0.0%
Value $584K Shares 17,848 Est. Cost $32.72 Unrealized
EWW iShares MSCI Mexico Capped ETF 0.0%
Value $573K Shares 10,627 Est. Cost $53.92 Unrealized
BLDRS Emerging Markets 50 ADR 0.0%
Value $572K Shares 14,900 Est. Cost $34.90 Unrealized
iShares Currency Hedged MSCI A 0.0%
Value $565K Shares 20,783 Est. Cost $24.82 Unrealized
GLD SPDR Gold Shares 0.0%
Value $558K Shares 4,728 Est. Cost $118.02 Unrealized
USL United States 12 Month Oil Fun 0.0%
Value $553K Shares 32,853 Est. Cost $16.83 Unrealized
VIXM ProShares VIX Mid-Term Futures 0.0%
Value $542K Shares 19,755 Est. Cost $34.89 Unrealized
First Trust Hong Kong AlphaDEX 0.0%
Value $534K Shares 14,008 Est. Cost $35.24 Unrealized
VO Vanguard Mid-Cap ETF 0.0%
Value $528K Shares 3,703 Est. Cost $142.59 Unrealized
Barclays Bank PLC 0.0%
Value $527K Shares 23,280 Est. Cost $37.03 Unrealized
TIPX SPDR Bloomberg Barclays 1-10 Y 0.0%
Value $525K Shares 26,996 Est. Cost $19.67 Unrealized
OPPE Wisdomtree Europe Hedged Small 0.0%
Value $508K Shares 17,246 Est. Cost $29.46 Unrealized
BANK OF AMERICA CORP 0.0%
Value $505K Shares 400 Est. Cost $1167.50 Unrealized
Royal Dutch Shell PLC 0.0%
Value $501K Shares 9,423 Est. Cost $53.17 Unrealized
FCA First Trust China AlphaDEX Fun 0.0%
Value $488K Shares 20,321 Est. Cost $24.01 Unrealized
ULE ProShares Ultra Euro 0.0%
Value $480K Shares 29,680 Est. Cost $16.17 Unrealized
UAE iShares MSCI UAE Capped ETF 0.0%
Value $475K Shares 28,407 Est. Cost $16.74 Unrealized
VTV Vanguard Value ETF 0.0%
Value $447K Shares 4,631 Est. Cost $93.03 Unrealized
GMF SPDR S&P Emerging Asia Pacific 0.0%
Value $442K Shares 4,831 Est. Cost $84.71 Unrealized
EFV iShares MSCI EAFE Value ETF 0.0%
Value $429K Shares 8,292 Est. Cost $51.74 Unrealized
FEP First Trust Europe AlphaDEX Fu 0.0%
Value $425K Shares 12,216 Est. Cost $34.79 Unrealized
iShares Currency Hedged JPX-Ni 0.0%
Value $422K Shares 15,471 Est. Cost $27.28 Unrealized
RING iShares MSCI Global Gold Miner 0.0%
Value $421K Shares 23,872 Est. Cost $17.64 Unrealized
SRLN SPDR Blackstone / GSO Senior L 0.0%
Value $416K Shares 8,775 Est. Cost $47.41 Unrealized
HAWX iShares Currency Hedged MSCI A 0.0%
Value $378K Shares 14,927 Est. Cost $24.49 Unrealized
ProShares UltraShort Gold 0.0%
Value $363K Shares 4,749 Est. Cost $80.52 Unrealized
VanEck Vectors AMT-Free Interm 0.0%
Value $360K Shares 15,063 Est. Cost $23.44 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value $357K Shares 2,535 Est. Cost $140.83 Unrealized
HYZD WisdomTree Interest Rate Hedge 0.0%
Value $355K Shares 14,749 Est. Cost $23.96 Unrealized
Calpine Corp 0.0%
Value $353K Shares 26,122 Est. Cost $13.51 Unrealized
EDC Direxion Daily Emerging Market 0.0%
Value $347K Shares 4,056 Est. Cost $85.55 Unrealized
iShares Currency Hedged MSCI S 0.0%
Value $337K Shares 14,430 Est. Cost $19.43 Unrealized
UBS AG/London 0.0%
Value $296K Shares 7,900 Est. Cost $37.47 Unrealized
SPDR EURO STOXX Small Cap ETF 0.0%
Value $294K Shares 5,159 Est. Cost $51.82 Unrealized
ProShares UltraShort Silver 0.0%
Value $291K Shares 8,540 Est. Cost $34.07 Unrealized
Guggenheim China All-Cap ETF 0.0%
Value $289K Shares 9,800 Est. Cost $29.49 Unrealized
Barclays Bank PLC 0.0%
Value $285K Shares 58,542 Est. Cost $6.31 Unrealized
Direxion Daily S&P Oil & Gas E 0.0%
Value $284K Shares 13,621 Est. Cost $20.85 Unrealized
Global X MSCI Greece ETF 0.0%
Value $283K Shares 27,989 Est. Cost $8.34 Unrealized
Credit Suisse Group AG 0.0%
Value $282K Shares 18,238 Est. Cost $15.46 Unrealized
TEVA Teva Pharmaceutical Industries 0.0%
Value $268K Shares 8,053 Est. Cost $33.28 Unrealized
WisdomTree Chinese Yuan Strate 0.0%
Value $243K Shares 9,854 Est. Cost $24.66 Unrealized
GWX SPDR S&P International Small C 0.0%
Value $236K Shares 7,086 Est. Cost $33.31 Unrealized
ProShares Short FTSE China 50 0.0%
Value $235K Shares 10,160 Est. Cost $23.13 Unrealized
Deutsche X-trackers MSCI Brazi 0.0%
Value $234K Shares 22,706 Est. Cost $10.31 Unrealized
NVO Novo Nordisk A/S 0.0%
Value $233K Shares 5,437 Est. Cost $42.85 Unrealized
FEX First Trust Large Cap Core Alp 0.0%
Value $231K Shares 4,346 Est. Cost $51.60 Unrealized
Direxion Daily S&P 500 Bear 3X 0.0%
Value $228K Shares 5,515 Est. Cost $41.34 Unrealized
TIPZ PIMCO Broad U.S. TIPS Index Ex 0.0%
Value $227K Shares 3,931 Est. Cost $57.96 Unrealized
Direxion Daily Small Cap Bear 0.0%
Value $226K Shares 13,790 Est. Cost $16.39 Unrealized
iShares Europe Developed Real 0.0%
Value $225K Shares 6,052 Est. Cost $33.31 Unrealized
RWM ProShares Short Russell2000 0.0%
Value $218K Shares 4,703 Est. Cost $46.35 Unrealized
First Trust Chindia ETF 0.0%
Value $217K Shares 6,190 Est. Cost $28.39 Unrealized
FLN First Trust Latin America Alph 0.0%
Value $214K Shares 11,282 Est. Cost $18.97 Unrealized
STPZ PIMCO 1-5 Year U.S. TIPS Index 0.0%
Value $213K Shares 4,088 Est. Cost $52.74 Unrealized
PowerShares DB Energy Fund 0.0%
Value $212K Shares 18,294 Est. Cost $11.59 Unrealized
Credit Suisse Group AG 0.0%
Value $209K Shares 9,693 Est. Cost $26.67 Unrealized
Direxion Daily Gold Miners Ind 0.0%
Value $207K Shares 6,847 Est. Cost $30.23 Unrealized
ACWX iShares MSCI ACWI ex US ETF 0.0%
Value $205K Shares 4,504 Est. Cost $40.57 Unrealized
Guggenheim BulletShares 2020 H 0.0%
Value $205K Shares 8,238 Est. Cost $24.48 Unrealized
America Movil SAB de CV 0.0%
Value $172K Shares 10,800 Est. Cost $11.93 Unrealized
Resolute Forest Products Inc 0.0%
Value $116K Shares 26,287 Est. Cost $4.41 Unrealized
Primero Mining Corp 0.0%
Value $31,000 Shares 88,776 Est. Cost $0.35 Unrealized
Golden Star Resources Ltd 0.0%
Value $15,000 Shares 22,347 Est. Cost $0.67 Unrealized