FLOW TRADERS U.S. LLC Quant / Systematic

Location: New York, NY

CIK: 0001466697 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $1.032B (100.0% shares, 0.0% debt)

Holdings (195)

VEA Vanguard FTSE Developed Market 20.2%
Value $209M Shares 4,869,758 Share Price $42.90 Est. Cost/Share $43.05 Unrealized @ Report Date —
EFA iShares MSCI EAFE ETF 6.8%
Value $69.72M Shares 1,041,085 Share Price $66.97 Est. Cost/Share $69.68 Unrealized @ Report Date —
AAXJ iShares MSCI All Country Asia 6.1%
Value $63.08M Shares 880,097 Share Price $71.67 Est. Cost/Share $72.92 Unrealized @ Report Date —
SCHE Schwab Emerging Markets Equity 3.6%
Value $37.37M Shares 1,443,450 Share Price $25.89 Est. Cost/Share $26.85 Unrealized @ Report Date —
MCHI iShares MSCI China ETF 3.5%
Value $35.95M Shares 556,446 Share Price $64.60 Est. Cost/Share $64.60 Unrealized @ Report Date —
HYS PIMCO 0-5 Year High Yield Corp 3.3%
Value $33.8M Shares 339,624 Share Price $99.53 Est. Cost/Share $99.58 Unrealized @ Report Date —
— Credit Suisse AG/Nassau 3.2%
Value $33.25M Shares 630,113 Share Price $52.77 Est. Cost/Share $52.77 Unrealized @ Report Date —
— VanEck Vectors J.P. Morgan EM 3.1%
Value $31.71M Shares 1,863,204 Share Price $17.02 Est. Cost/Share $18.51 Unrealized @ Report Date —
QQQ Invesco QQQ Trust Series 1 3.0%
Value $30.97M Shares 180,416 Share Price $171.65 Est. Cost/Share $171.65 Unrealized @ Report Date —
SCHF Schwab International Equity ET 3.0%
Value $30.56M Shares 924,532 Share Price $33.05 Est. Cost/Share $33.12 Unrealized @ Report Date —
IEUR iShares Core MSCI Europe ETF 2.6%
Value $26.49M Shares 556,750 Share Price $47.58 Est. Cost/Share $49.68 Unrealized @ Report Date —
FEZ SPDR EURO STOXX 50 ETF 1.5%
Value $15.99M Shares 417,103 Share Price $38.33 Est. Cost/Share $40.65 Unrealized @ Report Date —
EWY iShares MSCI South Korea ETF 1.5%
Value $15.81M Shares 233,430 Share Price $67.71 Est. Cost/Share $66.77 Unrealized @ Report Date —
ACWX iShares MSCI ACWI ex US ETF 1.4%
Value $14.93M Shares 315,956 Share Price $47.26 Est. Cost/Share $47.64 Unrealized @ Report Date —
MDY SPDR S&P MidCap 400 ETF Trust 1.4%
Value $14.05M Shares 39,584 Share Price $355.02 Est. Cost/Share $354.71 Unrealized @ Report Date —
HYEM VanEck Vectors Emerging Market 1.2%
Value $12M Shares 523,220 Share Price $22.93 Est. Cost/Share $23.04 Unrealized @ Report Date —
THD iShares MSCI Thailand ETF 1.1%
Value $10.94M Shares 132,977 Share Price $82.27 Est. Cost/Share $82.27 Unrealized @ Report Date —
PCY Invesco Emerging Markets Sover 1.0%
Value $10.26M Shares 386,995 Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date —
CWI SPDR MSCI ACWI ex-US ETF 1.0%
Value $9.923M Shares 268,053 Share Price $37.02 Est. Cost/Share $37.46 Unrealized @ Report Date —
EZU iShares MSCI Eurozone ETF 0.9%
Value $9.666M Shares 235,696 Share Price $41.01 Est. Cost/Share $42.56 Unrealized @ Report Date —
EWM iShares MSCI Malaysia ETF 0.9%
Value $9.14M Shares 293,146 Share Price $31.18 Est. Cost/Share $33.87 Unrealized @ Report Date —
EEMA iShares MSCI Emerging Markets 0.9%
Value $9.048M Shares 131,129 Share Price $69.00 Est. Cost/Share $69.27 Unrealized @ Report Date —
— ProShares Short VIX Short-Term 0.8%
Value $8.147M Shares 640,457 Share Price $12.72 Est. Cost/Share $12.39 Unrealized @ Report Date —
VPL Vanguard FTSE Pacific ETF 0.8%
Value $8.027M Shares 114,699 Share Price $69.98 Est. Cost/Share $72.92 Unrealized @ Report Date —
GEM Goldman Sachs ActiveBeta Emerg 0.7%
Value $7.291M Shares 219,736 Share Price $33.18 Est. Cost/Share $33.18 Unrealized @ Report Date —
EWJ iShares MSCI Japan ETF 0.7%
Value $7.28M Shares 125,720 Share Price $57.91 Est. Cost/Share $60.68 Unrealized @ Report Date —
HYLB Xtrackers USD High Yield Corpo 0.6%
Value $6.648M Shares 135,370 Share Price $49.11 Est. Cost/Share $49.11 Unrealized @ Report Date —
SPDW SPDR Portfolio Developed World 0.6%
Value $6.319M Shares 207,856 Share Price $30.40 Est. Cost/Share $31.07 Unrealized @ Report Date —
IEF iShares 7-10 Year Treasury Bon 0.6%
Value $6.261M Shares 61,080 Share Price $102.50 Est. Cost/Share $102.50 Unrealized @ Report Date —
DBEU Xtrackers MSCI Europe Hedged E 0.6%
Value $6.173M Shares 219,920 Share Price $28.07 Est. Cost/Share $27.45 Unrealized @ Report Date —
VWOB Vanguard Emerging Markets Gove 0.6%
Value $6.047M Shares 80,192 Share Price $75.41 Est. Cost/Share $78.53 Unrealized @ Report Date —
SPTI SPDR Bloomberg Barclays Interm 0.6%
Value $5.947M Shares 101,329 Share Price $58.69 Est. Cost/Share $58.69 Unrealized @ Report Date —
FXI iShares China Large-Cap ETF 0.6%
Value $5.923M Shares 137,845 Share Price $42.97 Est. Cost/Share $47.24 Unrealized @ Report Date —
EWL iShares MSCI Switzerland ETF 0.6%
Value $5.768M Shares 177,029 Share Price $32.58 Est. Cost/Share $34.39 Unrealized @ Report Date —
— Credit Suisse Group AG 0.5%
Value $5.665M Shares 250,642 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
— Citigroup Global Markets Holdi 0.5%
Value $5.53M Shares 127,292 Share Price $43.44 Est. Cost/Share $17.93 Unrealized @ Report Date —
— Direxion Daily Gold Miners Ind 0.5%
Value $5.209M Shares 214,095 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date —
UDN Invesco DB US Dollar Index Bea 0.5%
Value $4.681M Shares 216,006 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
— VanEck Vectors Russia ETF 0.4%
Value $4.545M Shares 213,994 Share Price $21.24 Est. Cost/Share $21.93 Unrealized @ Report Date —
— ProShares Ultra Bloomberg Crud 0.4%
Value $4.477M Shares 130,222 Share Price $34.38 Est. Cost/Share $30.11 Unrealized @ Report Date —
ARTY iShares Robotics & Artificial 0.4%
Value $4.469M Shares 188,175 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
INDA iShares MSCI India ETF 0.4%
Value $4.391M Shares 131,908 Share Price $33.29 Est. Cost/Share $33.87 Unrealized @ Report Date —
— WisdomTree Germany Hedged Equi 0.4%
Value $4.103M Shares 137,828 Share Price $29.77 Est. Cost/Share $30.00 Unrealized @ Report Date —
IEV iShares Europe ETF 0.4%
Value $3.992M Shares 89,276 Share Price $44.72 Est. Cost/Share $46.00 Unrealized @ Report Date —
— Direxion Daily Small Cap Bear 0.4%
Value $3.983M Shares 425,040 Share Price $9.37 Est. Cost/Share $10.09 Unrealized @ Report Date —
— iShares Gold Trust 0.4%
Value $3.941M Shares 327,901 Share Price $12.02 Est. Cost/Share $12.02 Unrealized @ Report Date —
IXUS iShares Core MSCI Total Intern 0.4%
Value $3.887M Shares 64,635 Share Price $60.14 Est. Cost/Share $61.92 Unrealized @ Report Date —
QEFA SPDR MSCI EAFE StrategicFactor 0.4%
Value $3.69M Shares 58,857 Share Price $62.69 Est. Cost/Share $64.83 Unrealized @ Report Date —
ASHR Xtrackers Harvest CSI 300 Chin 0.4%
Value $3.644M Shares 137,339 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date —
STIP iShares 0-5 Year TIPS Bond ETF 0.3%
Value $3.552M Shares 35,631 Share Price $99.69 Est. Cost/Share $99.69 Unrealized @ Report Date —
SJNK SPDR Bloomberg Barclays Short 0.3%
Value $3.539M Shares 129,682 Share Price $27.29 Est. Cost/Share $27.29 Unrealized @ Report Date —
VTI Vanguard Total Stock Market ET 0.3%
Value $3.44M Shares 24,498 Share Price $140.42 Est. Cost/Share $136.69 Unrealized @ Report Date —
— United States Oil Fund LP 0.3%
Value $3.287M Shares 218,263 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
— Direxion Daily Gold Miners Ind 0.3%
Value $3.192M Shares 131,808 Share Price $24.22 Est. Cost/Share $24.40 Unrealized @ Report Date —
SPEM SPDR Portfolio Emerging Market 0.3%
Value $3.102M Shares 87,763 Share Price $35.35 Est. Cost/Share $35.35 Unrealized @ Report Date —
HEZU iShares Currency Hedged MSCI E 0.3%
Value $2.972M Shares 98,879 Share Price $30.06 Est. Cost/Share $30.03 Unrealized @ Report Date —
SCJ iShares MSCI Japan Small-Cap E 0.3%
Value $2.876M Shares 36,877 Share Price $77.99 Est. Cost/Share $77.99 Unrealized @ Report Date —
DBAW Xtrackers MSCI All World ex US 0.3%
Value $2.808M Shares 103,294 Share Price $27.18 Est. Cost/Share $27.38 Unrealized @ Report Date —
BKF iShares MSCI BRIC ETF 0.3%
Value $2.803M Shares 66,609 Share Price $42.08 Est. Cost/Share $42.61 Unrealized @ Report Date —
— Direxion Daily Junior Gold Min 0.3%
Value $2.76M Shares 202,195 Share Price $13.65 Est. Cost/Share $13.63 Unrealized @ Report Date —
GSG iShares S&P GSCI Commodity Ind 0.3%
Value $2.722M Shares 151,985 Share Price $17.91 Est. Cost/Share $17.65 Unrealized @ Report Date —
— ProShares UltraShort Gold 0.3%
Value $2.679M Shares 35,535 Share Price $75.39 Est. Cost/Share $74.04 Unrealized @ Report Date —
EIDO iShares MSCI Indonesia ETF 0.2%
Value $2.455M Shares 106,880 Share Price $22.97 Est. Cost/Share $27.83 Unrealized @ Report Date —
EWA iShares MSCI Australia ETF 0.2%
Value $2.431M Shares 107,522 Share Price $22.61 Est. Cost/Share $22.14 Unrealized @ Report Date —
URTH iShares MSCI World ETF 0.2%
Value $2.37M Shares 27,097 Share Price $87.46 Est. Cost/Share $87.13 Unrealized @ Report Date —
— Xtrackers MSCI Germany Hedged 0.2%
Value $2.326M Shares 87,298 Share Price $26.64 Est. Cost/Share $26.64 Unrealized @ Report Date —
— Credit Suisse AG/Nassau 0.2%
Value $2.205M Shares 30,447 Share Price $72.42 Est. Cost/Share $76.72 Unrealized @ Report Date —
HEEM iShares Currency Hedged MSCI E 0.2%
Value $2.203M Shares 86,013 Share Price $25.61 Est. Cost/Share $25.61 Unrealized @ Report Date —
IPAC iShares Core MSCI Pacific ETF 0.2%
Value $2.117M Shares 36,708 Share Price $57.67 Est. Cost/Share $59.08 Unrealized @ Report Date —
HEFA iShares Currency Hedged MSCI E 0.2%
Value $2.071M Shares 69,956 Share Price $29.60 Est. Cost/Share $29.60 Unrealized @ Report Date —
EPP iShares MSCI Pacific ex Japan 0.2%
Value $2.07M Shares 44,998 Share Price $46.00 Est. Cost/Share $47.17 Unrealized @ Report Date —
SPEU SPDR STOXX Europe 50 ETF 0.2%
Value $2.01M Shares 60,132 Share Price $33.43 Est. Cost/Share $33.90 Unrealized @ Report Date —
DBEM Xtrackers MSCI Emerging Market 0.2%
Value $1.992M Shares 86,015 Share Price $23.16 Est. Cost/Share $23.99 Unrealized @ Report Date —
DEM WisdomTree Emerging Markets Hi 0.2%
Value $1.907M Shares 44,482 Share Price $42.87 Est. Cost/Share $42.87 Unrealized @ Report Date —
— Wisdomtree Global EX-Mexico Eq 0.2%
Value $1.861M Shares 63,300 Share Price $29.40 Est. Cost/Share $29.40 Unrealized @ Report Date —
GLOF iShares Edge MSCI Multifactor 0.2%
Value $1.784M Shares 59,402 Share Price $30.03 Est. Cost/Share $29.98 Unrealized @ Report Date —
VGSH Vanguard Short-Term Treasury E 0.2%
Value $1.78M Shares 29,702 Share Price $59.93 Est. Cost/Share $59.93 Unrealized @ Report Date —
IEI iShares 3-7 Year Treasury Bond 0.2%
Value $1.731M Shares 14,422 Share Price $120.02 Est. Cost/Share $120.02 Unrealized @ Report Date —
FDT First Trust Developed Markets 0.2%
Value $1.637M Shares 27,348 Share Price $59.86 Est. Cost/Share $59.86 Unrealized @ Report Date —
— Horizons DAX Germany ETF 0.2%
Value $1.624M Shares 56,574 Share Price $28.71 Est. Cost/Share $29.65 Unrealized @ Report Date —
SLV iShares Silver Trust 0.2%
Value $1.612M Shares 106,387 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
EBND SPDR Bloomberg Barclays Emergi 0.1%
Value $1.54M Shares 57,117 Share Price $26.96 Est. Cost/Share $26.96 Unrealized @ Report Date —
DBB Invesco DB Base Metals Fund 0.1%
Value $1.531M Shares 87,025 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
— ProShares Ultra VIX Short-Term 0.1%
Value $1.529M Shares 123,877 Share Price $12.34 Est. Cost/Share $18.53 Unrealized @ Report Date —
— Morgan Stanley 0.1%
Value $1.376M Shares 26,007 Share Price $52.91 Est. Cost/Share $50.79 Unrealized @ Report Date —
EEMV iShares Edge MSCI Min Vol Emer 0.1%
Value $1.375M Shares 23,777 Share Price $57.83 Est. Cost/Share $60.81 Unrealized @ Report Date —
IVV iShares Core S&P 500 ETF 0.1%
Value $1.353M Shares 4,954 Share Price $273.11 Est. Cost/Share $268.85 Unrealized @ Report Date —
SHY iShares 1-3 Year Treasury Bond 0.1%
Value $1.345M Shares 16,135 Share Price $83.36 Est. Cost/Share $83.36 Unrealized @ Report Date —
TUR iShares MSCI Turkey ETF 0.1%
Value $1.305M Shares 43,197 Share Price $30.21 Est. Cost/Share $40.91 Unrealized @ Report Date —
— Credit Suisse Group AG 0.1%
Value $1.266M Shares 25,595 Share Price $49.46 Est. Cost/Share $46.68 Unrealized @ Report Date —
DBJP Xtrackers MSCI Japan Hedged Eq 0.1%
Value $1.266M Shares 30,420 Share Price $41.62 Est. Cost/Share $44.09 Unrealized @ Report Date —
— Royal Dutch Shell PLC 0.1%
Value $1.229M Shares 17,755 Share Price $69.22 Est. Cost/Share $69.22 Unrealized @ Report Date —
GOVI Invesco 1-30 Laddered Treasury 0.1%
Value $1.189M Shares 37,476 Share Price $31.73 Est. Cost/Share $31.73 Unrealized @ Report Date —
CORN Teucrium Corn Fund 0.1%
Value $1.157M Shares 70,407 Share Price $16.43 Est. Cost/Share $17.87 Unrealized @ Report Date —
SPHY SPDR ICE BofAML Crossover Corp 0.1%
Value $1.138M Shares 44,937 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
HAWX iShares Currency Hedged MSCI A 0.1%
Value $1.108M Shares 41,827 Share Price $26.49 Est. Cost/Share $26.25 Unrealized @ Report Date —
EPHE iShares MSCI Philippines ETF 0.1%
Value $1.091M Shares 36,188 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
UGL ProShares Ultra Gold 0.1%
Value $1.088M Shares 29,772 Share Price $36.54 Est. Cost/Share $36.54 Unrealized @ Report Date —
— iShares Currency Hedged MSCI A 0.1%
Value $1.066M Shares 35,984 Share Price $29.62 Est. Cost/Share $28.05 Unrealized @ Report Date —
FLRN SPDR Bloomberg Barclays Invest 0.1%
Value $1.064M Shares 34,588 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date —
— Xtrackers Russell 2000 Compreh 0.1%
Value $1.061M Shares 29,221 Share Price $36.31 Est. Cost/Share $36.31 Unrealized @ Report Date —
DBO Invesco DB Oil Fund 0.1%
Value $1.055M Shares 84,647 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
BAB Invesco Taxable Municipal Bond 0.1%
Value $1.03M Shares 34,781 Share Price $29.61 Est. Cost/Share $29.61 Unrealized @ Report Date —
— Direxion Daily Junior Gold Min 0.1%
Value $1.022M Shares 20,109 Share Price $50.82 Est. Cost/Share $54.63 Unrealized @ Report Date —
— ProShares UltraShort Australia 0.1%
Value $994K Shares 19,724 Share Price $50.40 Est. Cost/Share $49.00 Unrealized @ Report Date —
FXE Invesco CurrencyShares Euro Cu 0.1%
Value $975K Shares 8,702 Share Price $112.04 Est. Cost/Share $112.04 Unrealized @ Report Date —
DGP Deutsche Bank AG/London 0.1%
Value $961K Shares 42,495 Share Price $22.61 Est. Cost/Share $24.99 Unrealized @ Report Date —
DFE WisdomTree Europe SmallCap Div 0.1%
Value $955K Shares 14,636 Share Price $65.25 Est. Cost/Share $65.25 Unrealized @ Report Date —
EZA iShares MSCI South Africa ETF 0.1%
Value $946K Shares 16,431 Share Price $57.57 Est. Cost/Share $68.70 Unrealized @ Report Date —
EWN iShares MSCI Netherlands ETF 0.1%
Value $910K Shares 29,829 Share Price $30.51 Est. Cost/Share $31.46 Unrealized @ Report Date —
PDBC Invesco Optimum Yield Diversif 0.1%
Value $910K Shares 49,311 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
DBC Invesco DB Commodity Index Tra 0.1%
Value $901K Shares 50,971 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
VWO Vanguard FTSE Emerging Markets 0.1%
Value $898K Shares 21,287 Share Price $42.19 Est. Cost/Share $46.95 Unrealized @ Report Date —
— Direxion Daily 20 Year Plus Tr 0.1%
Value $891K Shares 46,001 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
— WisdomTree Chinese Yuan Strate 0.1%
Value $869K Shares 33,389 Share Price $26.03 Est. Cost/Share $26.63 Unrealized @ Report Date —
EFG iShares MSCI EAFE Growth ETF 0.1%
Value $866K Shares 10,992 Share Price $78.78 Est. Cost/Share $80.38 Unrealized @ Report Date —
HYLS First Trust Exchange-Traded Fu 0.1%
Value $860K Shares 18,270 Share Price $47.07 Est. Cost/Share $47.07 Unrealized @ Report Date —
FEM First Trust Emerging Markets A 0.1%
Value $853K Shares 33,001 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
DGZ Deutsche Bank AG/London 0.1%
Value $847K Shares 58,999 Share Price $14.36 Est. Cost/Share $14.06 Unrealized @ Report Date —
DVYE iShares Emerging Markets Divid 0.1%
Value $826K Shares 20,982 Share Price $39.37 Est. Cost/Share $43.36 Unrealized @ Report Date —
— Xtrackers Japan JPX-Nikkei 400 0.1%
Value $807K Shares 28,327 Share Price $28.49 Est. Cost/Share $28.49 Unrealized @ Report Date —
EPOL iShares MSCI Poland ETF 0.1%
Value $806K Shares 36,998 Share Price $21.78 Est. Cost/Share $25.11 Unrealized @ Report Date —
— ETFS Physical Swiss Gold Share 0.1%
Value $788K Shares 6,510 Share Price $121.04 Est. Cost/Share $121.04 Unrealized @ Report Date —
— Credit Suisse Group AG 0.1%
Value $756K Shares 48,404 Share Price $15.62 Est. Cost/Share $15.62 Unrealized @ Report Date —
— ProShares UltraPro 3x Crude Oi 0.1%
Value $747K Shares 11,854 Share Price $63.02 Est. Cost/Share $46.33 Unrealized @ Report Date —
EWG iShares MSCI Germany ETF 0.1%
Value $720K Shares 24,021 Share Price $29.97 Est. Cost/Share $32.04 Unrealized @ Report Date —
SHV iShares Short Treasury Bond ET 0.1%
Value $708K Shares 6,411 Share Price $110.44 Est. Cost/Share $110.36 Unrealized @ Report Date —
EFAV iShares Edge MSCI Min Vol EAFE 0.1%
Value $708K Shares 9,946 Share Price $71.18 Est. Cost/Share $72.94 Unrealized @ Report Date —
USL United States 12 Month Oil Fun 0.1%
Value $697K Shares 27,540 Share Price $25.31 Est. Cost/Share $22.90 Unrealized @ Report Date —
— REX VolMAXX Short VIX Futures 0.1%
Value $688K Shares 227,746 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
EWQ iShares MSCI France ETF 0.1%
Value $687K Shares 22,501 Share Price $30.53 Est. Cost/Share $31.40 Unrealized @ Report Date —
DWX SPDR S&P International Dividen 0.1%
Value $683K Shares 17,833 Share Price $38.30 Est. Cost/Share $39.34 Unrealized @ Report Date —
— ProShares VIX Short-Term Futur 0.1%
Value $669K Shares 21,932 Share Price $30.50 Est. Cost/Share $32.09 Unrealized @ Report Date —
FEMB First Trust Emerging Markets L 0.1%
Value $663K Shares 17,669 Share Price $37.52 Est. Cost/Share $37.52 Unrealized @ Report Date —
— ProShares Ultra Bloomberg Natu 0.1%
Value $652K Shares 22,260 Share Price $29.29 Est. Cost/Share $27.67 Unrealized @ Report Date —
— Invesco CurrencyShares Chinese 0.1%
Value $631K Shares 8,535 Share Price $73.93 Est. Cost/Share $73.93 Unrealized @ Report Date —
DZZ Deutsche Bank AG/London 0.1%
Value $615K Shares 103,832 Share Price $5.92 Est. Cost/Share $5.68 Unrealized @ Report Date —
EWI iShares MSCI Italy ETF 0.1%
Value $570K Shares 19,742 Share Price $28.87 Est. Cost/Share $28.87 Unrealized @ Report Date —
IDV iShares International Select D 0.1%
Value $561K Shares 17,489 Share Price $32.08 Est. Cost/Share $33.02 Unrealized @ Report Date —
IHDG WisdomTree International Hedge 0.1%
Value $544K Shares 17,105 Share Price $31.80 Est. Cost/Share $30.86 Unrealized @ Report Date —
USDU WisdomTree Bloomberg U.S. Doll 0.1%
Value $541K Shares 20,355 Share Price $26.58 Est. Cost/Share $26.58 Unrealized @ Report Date —
— Credit Suisse Group AG 0.1%
Value $533K Shares 20,465 Share Price $26.04 Est. Cost/Share $24.38 Unrealized @ Report Date —
— Invesco CurrencyShares Singapo 0.1%
Value $522K Shares 7,241 Share Price $72.09 Est. Cost/Share $72.09 Unrealized @ Report Date —
— ProShares UltraShort Silver 0.1%
Value $522K Shares 15,170 Share Price $34.41 Est. Cost/Share $33.56 Unrealized @ Report Date —
BNO United States Brent Oil Fund L 0.1%
Value $518K Shares 23,342 Share Price $22.19 Est. Cost/Share $22.19 Unrealized @ Report Date —
EWD iShares MSCI Sweden ETF 0.0%
Value $484K Shares 15,867 Share Price $30.50 Est. Cost/Share $33.48 Unrealized @ Report Date —
— iShares Currency Hedged MSCI U 0.0%
Value $480K Shares 19,358 Share Price $24.80 Est. Cost/Share $23.85 Unrealized @ Report Date —
— iShares Currency Hedged MSCI S 0.0%
Value $476K Shares 21,896 Share Price $21.74 Est. Cost/Share $21.69 Unrealized @ Report Date —
— iShares Currency Hedged MSCI I 0.0%
Value $456K Shares 26,614 Share Price $17.13 Est. Cost/Share $17.01 Unrealized @ Report Date —
IFLN Invesco Fundamental High Yield 0.0%
Value $455K Shares 24,897 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
DBEZ Xtrackers MSCI Eurozone Hedged 0.0%
Value $444K Shares 14,765 Share Price $30.07 Est. Cost/Share $30.00 Unrealized @ Report Date —
HEWJ iShares Currency Hedged MSCI J 0.0%
Value $444K Shares 13,757 Share Price $32.27 Est. Cost/Share $32.09 Unrealized @ Report Date —
STPZ PIMCO 1-5 Year U.S. TIPS Index 0.0%
Value $436K Shares 8,433 Share Price $51.70 Est. Cost/Share $51.70 Unrealized @ Report Date —
DBP Invesco DB Precious Metals Fun 0.0%
Value $433K Shares 11,809 Share Price $36.67 Est. Cost/Share $36.67 Unrealized @ Report Date —
IWD iShares Russell 1000 Value ETF 0.0%
Value $422K Shares 3,476 Share Price $121.40 Est. Cost/Share $119.93 Unrealized @ Report Date —
EUFN iShares MSCI Europe Financials 0.0%
Value $422K Shares 20,849 Share Price $20.24 Est. Cost/Share $20.24 Unrealized @ Report Date —
— Invesco FTSE International Low 0.0%
Value $412K Shares 13,964 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
DWM WisdomTree International Equit 0.0%
Value $395K Shares 7,486 Share Price $52.77 Est. Cost/Share $54.87 Unrealized @ Report Date —
ULE ProShares Ultra Euro 0.0%
Value $391K Shares 24,317 Share Price $16.08 Est. Cost/Share $16.08 Unrealized @ Report Date —
— Invesco CurrencyShares Swedish 0.0%
Value $380K Shares 3,608 Share Price $105.32 Est. Cost/Share $105.32 Unrealized @ Report Date —
— iShares Currency Hedged JPX-Ni 0.0%
Value $356K Shares 12,136 Share Price $29.33 Est. Cost/Share $27.96 Unrealized @ Report Date —
DBE Invesco DB Energy Fund 0.0%
Value $355K Shares 20,762 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
FXY Invesco CurrencyShares Japanes 0.0%
Value $354K Shares 4,097 Share Price $86.40 Est. Cost/Share $86.40 Unrealized @ Report Date —
IDLV Invesco S&P International Deve 0.0%
Value $344K Shares 10,690 Share Price $32.18 Est. Cost/Share $32.18 Unrealized @ Report Date —
EEMS iShares MSCI Emerging Markets 0.0%
Value $341K Shares 7,139 Share Price $47.77 Est. Cost/Share $47.77 Unrealized @ Report Date —
GWX SPDR S&P International Small C 0.0%
Value $335K Shares 9,768 Share Price $34.30 Est. Cost/Share $35.27 Unrealized @ Report Date —
— Xtrackers MSCI South Korea Hed 0.0%
Value $333K Shares 11,520 Share Price $28.91 Est. Cost/Share $27.19 Unrealized @ Report Date —
DOL WisdomTree International Large 0.0%
Value $330K Shares 6,908 Share Price $47.77 Est. Cost/Share $47.77 Unrealized @ Report Date —
NVS Novartis AG 0.0%
Value $329K Shares 4,349 Share Price $75.65 Est. Cost/Share $75.65 Unrealized @ Report Date —
— iShares Currency Hedged MSCI C 0.0%
Value $309K Shares 11,475 Share Price $26.93 Est. Cost/Share $26.93 Unrealized @ Report Date —
— Sprott Junior Gold Miners ETF 0.0%
Value $308K Shares 10,585 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —
OPPE Wisdomtree Europe Hedged Small 0.0%
Value $303K Shares 10,075 Share Price $30.07 Est. Cost/Share $30.29 Unrealized @ Report Date —
— Xtrackers MSCI United Kingdom 0.0%
Value $301K Shares 13,746 Share Price $21.90 Est. Cost/Share $21.54 Unrealized @ Report Date —
— ProShares Short Euro ETF 0.0%
Value $292K Shares 7,028 Share Price $41.55 Est. Cost/Share $41.27 Unrealized @ Report Date —
UAE iShares MSCI UAE ETF 0.0%
Value $291K Shares 19,178 Share Price $15.17 Est. Cost/Share $16.09 Unrealized @ Report Date —
— Deutsche Bank AG/London 0.0%
Value $281K Shares 5,261 Share Price $53.41 Est. Cost/Share $124.87 Unrealized @ Report Date —
— WisdomTree Brazilian Real Stra 0.0%
Value $273K Shares 16,979 Share Price $16.08 Est. Cost/Share $16.08 Unrealized @ Report Date —
XLF Financial Select Sector SPDR F 0.0%
Value $263K Shares 9,881 Share Price $26.62 Est. Cost/Share $27.54 Unrealized @ Report Date —
FXA Invesco CurrencyShares Austral 0.0%
Value $263K Shares 3,547 Share Price $74.15 Est. Cost/Share $74.15 Unrealized @ Report Date —
IEUS iShares MSCI Europe Small-Cap 0.0%
Value $251K Shares 4,475 Share Price $56.09 Est. Cost/Share $57.84 Unrealized @ Report Date —
CHIQ Global X China Consumer ETF 0.0%
Value $244K Shares 13,711 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
OLOXF Deutsche Bank AG/London 0.0%
Value $241K Shares 37,936 Share Price $6.35 Est. Cost/Share $4.51 Unrealized @ Report Date —
— Barclays Bank PLC 0.0%
Value $241K Shares 5,409 Share Price $44.56 Est. Cost/Share $44.56 Unrealized @ Report Date —
— ProShares UltraPro 3x Short Cr 0.0%
Value $240K Shares 12,466 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
— Barclays Bank PLC 0.0%
Value $233K Shares 12,150 Share Price $19.18 Est. Cost/Share $17.50 Unrealized @ Report Date —
— SK Telecom Co Ltd 0.0%
Value $233K Shares 10,000 Share Price $23.30 Est. Cost/Share $23.30 Unrealized @ Report Date —
— SPDR S&P Oil & Gas Exploration 0.0%
Value $228K Shares 5,284 Share Price $43.15 Est. Cost/Share $37.18 Unrealized @ Report Date —
— Citigroup Global Markets Holdi 0.0%
Value $224K Shares 10,038 Share Price $22.32 Est. Cost/Share $22.32 Unrealized @ Report Date —
— Teucrium Wheat Fund 0.0%
Value $213K Shares 33,357 Share Price $6.39 Est. Cost/Share $7.62 Unrealized @ Report Date —
— iShares Currency Hedged MSCI G 0.0%
Value $209K Shares 7,509 Share Price $27.83 Est. Cost/Share $27.47 Unrealized @ Report Date —
JPXN iShares JPX Nikkei 400 Index E 0.0%
Value $202K Shares 3,219 Share Price $62.75 Est. Cost/Share $62.75 Unrealized @ Report Date —
— Invesco Russell 1000 Low Beta 0.0%
Value $201K Shares 6,314 Share Price $31.83 Est. Cost/Share $31.83 Unrealized @ Report Date —
FDD First Trust STOXX European Sel 0.0%
Value $145K Shares 11,026 Share Price $13.15 Est. Cost/Share $13.84 Unrealized @ Report Date —
— United States 3x Short Oil Fun 0.0%
Value $101K Shares 20,776 Share Price $4.86 Est. Cost/Share $7.42 Unrealized @ Report Date —
— Direxion Daily S&P Oil & Gas E 0.0%
Value $76,000 Shares 12,986 Share Price $5.85 Est. Cost/Share $12.27 Unrealized @ Report Date —