FLOW TRADERS U.S. LLC Quant / Systematic

Location: New York, NY

CIK: 0001466697 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $858M (100.0% shares, 0.0% debt)

Holdings (245)

VGK Vanguard FTSE Europe ETF 11.5%
Value $98.42M Shares 1,750,567 Share Price $56.22 Est. Cost/Share $56.22 Unrealized @ Report Date —
HYG iShares iBoxx High Yield Corpo 10.4%
Value $88.95M Shares 1,029,027 Share Price $86.44 Est. Cost/Share $86.44 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 4.5%
Value $38.25M Shares 131,556 Share Price $290.72 Est. Cost/Share $290.72 Unrealized @ Report Date —
JPST JPMorgan Ultra-Short Income ET 4.4%
Value $37.46M Shares 746,951 Share Price $50.15 Est. Cost/Share $50.15 Unrealized @ Report Date —
EWT iShares MSCI Taiwan ETF 3.4%
Value $29M Shares 769,337 Share Price $37.70 Est. Cost/Share $37.70 Unrealized @ Report Date —
TIP iShares TIPS Bond ETF 3.3%
Value $27.88M Shares 252,025 Share Price $110.62 Est. Cost/Share $110.62 Unrealized @ Report Date —
IVV iShares Core S&P 500 ETF 2.1%
Value $18.08M Shares 61,755 Share Price $292.74 Est. Cost/Share $290.82 Unrealized @ Report Date —
FEZ SPDR EURO STOXX 50 ETF 2.0%
Value $16.82M Shares 439,475 Share Price $38.27 Est. Cost/Share $40.53 Unrealized @ Report Date —
DBEU Xtrackers MSCI Europe Hedged E 1.7%
Value $14.19M Shares 496,821 Share Price $28.57 Est. Cost/Share $28.07 Unrealized @ Report Date —
HYEM VanEck Vectors Emerging Market 1.6%
Value $14.09M Shares 615,349 Share Price $22.89 Est. Cost/Share $23.02 Unrealized @ Report Date —
MUB iShares National Muni Bond ETF 1.6%
Value $13.55M Shares 125,563 Share Price $107.94 Est. Cost/Share $107.94 Unrealized @ Report Date —
CWI SPDR MSCI ACWI ex-US ETF 1.4%
Value $12.29M Shares 328,950 Share Price $37.36 Est. Cost/Share $37.44 Unrealized @ Report Date —
SVXY ProShares Short VIX Short-Term 1.4%
Value $12.16M Shares 205,809 Share Price $59.09 Est. Cost/Share $59.09 Unrealized @ Report Date —
— ProShares Ultra VIX Short-Term 1.4%
Value $11.64M Shares 316,423 Share Price $36.80 Est. Cost/Share $36.80 Unrealized @ Report Date —
EEMA iShares MSCI Emerging Markets 1.3%
Value $11.22M Shares 164,866 Share Price $68.05 Est. Cost/Share $69.02 Unrealized @ Report Date —
DBJP Xtrackers MSCI Japan Hedged Eq 1.2%
Value $10.14M Shares 227,633 Share Price $44.56 Est. Cost/Share $44.50 Unrealized @ Report Date —
EWU iShares MSCI United Kingdom ET 1.2%
Value $9.952M Shares 291,688 Share Price $34.12 Est. Cost/Share $34.12 Unrealized @ Report Date —
EPP iShares MSCI Pacific ex Japan 1.1%
Value $9.53M Shares 209,827 Share Price $45.42 Est. Cost/Share $45.79 Unrealized @ Report Date —
IEMG iShares Core MSCI Emerging Mar 1.1%
Value $9.446M Shares 182,424 Share Price $51.78 Est. Cost/Share $51.78 Unrealized @ Report Date —
— Credit Suisse Group AG 1.1%
Value $9.321M Shares 497,637 Share Price $18.73 Est. Cost/Share $20.68 Unrealized @ Report Date —
IEV iShares Europe ETF 1.0%
Value $8.791M Shares 195,061 Share Price $45.07 Est. Cost/Share $45.49 Unrealized @ Report Date —
TLT iShares 20 Year Treasury Bond 1.0%
Value $8.707M Shares 74,250 Share Price $117.27 Est. Cost/Share $117.27 Unrealized @ Report Date —
EWG iShares MSCI Germany ETF 1.0%
Value $8.696M Shares 292,409 Share Price $29.74 Est. Cost/Share $29.93 Unrealized @ Report Date —
SLV iShares Silver Trust 1.0%
Value $8.644M Shares 629,581 Share Price $13.73 Est. Cost/Share $13.97 Unrealized @ Report Date —
EWS iShares MSCI Singapore ETF 0.9%
Value $8.091M Shares 333,358 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
GXC SPDR S&P China ETF 0.8%
Value $7.288M Shares 75,392 Share Price $96.67 Est. Cost/Share $96.67 Unrealized @ Report Date —
HYLB Xtrackers USD High Yield Corpo 0.8%
Value $7.253M Shares 145,476 Share Price $49.86 Est. Cost/Share $49.16 Unrealized @ Report Date —
VWOB Vanguard Emerging Markets Gove 0.8%
Value $7.195M Shares 94,882 Share Price $75.83 Est. Cost/Share $78.11 Unrealized @ Report Date —
ULST SPDR SSgA Ultra Short Term Bon 0.8%
Value $7.174M Shares 177,963 Share Price $40.31 Est. Cost/Share $40.31 Unrealized @ Report Date —
SCHF Schwab International Equity ET 0.8%
Value $6.594M Shares 196,663 Share Price $33.53 Est. Cost/Share $33.12 Unrealized @ Report Date —
HYS PIMCO 0-5 Year High Yield Corp 0.7%
Value $6.28M Shares 62,403 Share Price $100.64 Est. Cost/Share $99.58 Unrealized @ Report Date —
SPDW SPDR Portfolio Developed World 0.7%
Value $6.138M Shares 199,465 Share Price $30.77 Est. Cost/Share $31.07 Unrealized @ Report Date —
EWP iShares MSCI Spain ETF 0.7%
Value $6.063M Shares 204,774 Share Price $29.61 Est. Cost/Share $29.61 Unrealized @ Report Date —
DBEM Xtrackers MSCI Emerging Market 0.6%
Value $5.523M Shares 239,278 Share Price $23.08 Est. Cost/Share $23.41 Unrealized @ Report Date —
SCHR Schwab Intermediate-Term U.S. 0.6%
Value $5.295M Shares 102,246 Share Price $51.79 Est. Cost/Share $51.79 Unrealized @ Report Date —
TSM TSMC 0.6%
Value $4.737M Shares 107,262 Share Price $44.16 Est. Cost/Share $44.16 Unrealized @ Report Date —
VWO Vanguard FTSE Emerging Markets 0.6%
Value $4.734M Shares 115,475 Share Price $41.00 Est. Cost/Share $42.09 Unrealized @ Report Date —
VTI Vanguard Total Stock Market ET 0.5%
Value $4.477M Shares 29,914 Share Price $149.66 Est. Cost/Share $139.04 Unrealized @ Report Date —
EWL iShares MSCI Switzerland ETF 0.5%
Value $4.421M Shares 127,444 Share Price $34.69 Est. Cost/Share $34.39 Unrealized @ Report Date —
GLD SPDR Gold Shares 0.5%
Value $4.378M Shares 38,825 Share Price $112.76 Est. Cost/Share $112.76 Unrealized @ Report Date —
FXI iShares China Large-Cap ETF 0.5%
Value $4.304M Shares 100,524 Share Price $42.82 Est. Cost/Share $47.24 Unrealized @ Report Date —
BIL SPDR Bloomberg Barclays 1-3 Mo 0.5%
Value $4.264M Shares 46,560 Share Price $91.58 Est. Cost/Share $91.58 Unrealized @ Report Date —
— JPMorgan BetaBuilders Canada E 0.5%
Value $4.214M Shares 171,359 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
— Direxion Daily Junior Gold Min 0.5%
Value $4.135M Shares 52,564 Share Price $78.67 Est. Cost/Share $69.47 Unrealized @ Report Date —
FALN iShares Fallen Angels USD Bond 0.5%
Value $4.103M Shares 154,553 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
VT Vanguard Total World Stock ETF 0.5%
Value $4.056M Shares 53,483 Share Price $75.84 Est. Cost/Share $75.84 Unrealized @ Report Date —
VSGX Vanguard ESG International Sto 0.5%
Value $3.971M Shares 78,489 Share Price $50.59 Est. Cost/Share $50.59 Unrealized @ Report Date —
IDX VanEck Vectors Indonesia Index 0.5%
Value $3.949M Shares 189,652 Share Price $20.82 Est. Cost/Share $20.82 Unrealized @ Report Date —
EWQ iShares MSCI France ETF 0.4%
Value $3.676M Shares 117,103 Share Price $31.39 Est. Cost/Share $31.39 Unrealized @ Report Date —
URTH iShares MSCI World ETF 0.4%
Value $3.64M Shares 39,648 Share Price $91.81 Est. Cost/Share $88.61 Unrealized @ Report Date —
BKF iShares MSCI BRIC ETF 0.4%
Value $3.608M Shares 89,421 Share Price $40.35 Est. Cost/Share $42.03 Unrealized @ Report Date —
— Direxion Daily Junior Gold Min 0.4%
Value $3.56M Shares 481,140 Share Price $7.40 Est. Cost/Share $10.02 Unrealized @ Report Date —
VXUS Vanguard Total International S 0.4%
Value $3.47M Shares 64,257 Share Price $54.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
FDT First Trust Developed Markets 0.4%
Value $3.217M Shares 54,055 Share Price $59.51 Est. Cost/Share $59.69 Unrealized @ Report Date —
— JPMorgan BetaBuilders Develope 0.4%
Value $3.203M Shares 129,657 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
SPTL SPDR Portfolio Long Term Treas 0.4%
Value $3.184M Shares 94,202 Share Price $33.80 Est. Cost/Share $33.80 Unrealized @ Report Date —
GSG iShares S&P GSCI Commodity Ind 0.4%
Value $3.114M Shares 171,960 Share Price $18.11 Est. Cost/Share $17.70 Unrealized @ Report Date —
— Credit Suisse AG/Nassau 0.4%
Value $3.046M Shares 37,967 Share Price $80.23 Est. Cost/Share $77.41 Unrealized @ Report Date —
— JPMorgan BetaBuilders Japan ET 0.3%
Value $2.98M Shares 119,431 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
EMHY iShares Emerging Markets High 0.3%
Value $2.925M Shares 63,416 Share Price $46.12 Est. Cost/Share $46.12 Unrealized @ Report Date —
VOO Vanguard S&P 500 ETF 0.3%
Value $2.9M Shares 10,858 Share Price $267.08 Est. Cost/Share $267.08 Unrealized @ Report Date —
HEZU iShares Currency Hedged MSCI E 0.3%
Value $2.897M Shares 97,675 Share Price $29.66 Est. Cost/Share $30.03 Unrealized @ Report Date —
DBA Invesco DB Agriculture Fund 0.3%
Value $2.893M Shares 171,084 Share Price $16.91 Est. Cost/Share $16.91 Unrealized @ Report Date —
— ProShares Ultra Bloomberg Crud 0.3%
Value $2.855M Shares 79,396 Share Price $35.96 Est. Cost/Share $30.11 Unrealized @ Report Date —
DBAW Xtrackers MSCI All World ex US 0.3%
Value $2.631M Shares 94,854 Share Price $27.74 Est. Cost/Share $27.38 Unrealized @ Report Date —
ACWX iShares MSCI ACWI ex US ETF 0.3%
Value $2.625M Shares 55,043 Share Price $47.69 Est. Cost/Share $47.64 Unrealized @ Report Date —
DGZ Deutsche Bank AG/London 0.3%
Value $2.472M Shares 162,505 Share Price $15.21 Est. Cost/Share $14.79 Unrealized @ Report Date —
— WisdomTree Asia-Pacific ex-Jap 0.3%
Value $2.414M Shares 35,754 Share Price $67.52 Est. Cost/Share $67.52 Unrealized @ Report Date —
IPAC iShares Core MSCI Pacific ETF 0.3%
Value $2.389M Shares 40,585 Share Price $58.86 Est. Cost/Share $59.06 Unrealized @ Report Date —
GDXJ VanEck Vectors Junior Gold Min 0.3%
Value $2.375M Shares 86,818 Share Price $27.36 Est. Cost/Share $27.36 Unrealized @ Report Date —
IMVP Invesco India Exchange-Traded 0.3%
Value $2.37M Shares 98,975 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
EZU iShares MSCI Eurozone ETF 0.3%
Value $2.368M Shares 57,739 Share Price $41.01 Est. Cost/Share $42.56 Unrealized @ Report Date —
GSY Invesco Ultra Short Duration E 0.3%
Value $2.265M Shares 45,090 Share Price $50.23 Est. Cost/Share $50.23 Unrealized @ Report Date —
— JPMorgan BetaBuilders Europe E 0.3%
Value $2.252M Shares 91,686 Share Price $24.56 Est. Cost/Share $24.56 Unrealized @ Report Date —
PCY Invesco Emerging Markets Sover 0.2%
Value $1.926M Shares 71,368 Share Price $26.99 Est. Cost/Share $26.52 Unrealized @ Report Date —
— Citigroup Global Markets Holdi 0.2%
Value $1.89M Shares 42,544 Share Price $44.42 Est. Cost/Share $17.93 Unrealized @ Report Date —
ESGE iShares Inc iShares ESG MSCI E 0.2%
Value $1.89M Shares 56,625 Share Price $33.38 Est. Cost/Share $33.38 Unrealized @ Report Date —
EWZ iShares MSCI Brazil ETF 0.2%
Value $1.873M Shares 55,515 Share Price $33.74 Est. Cost/Share $33.74 Unrealized @ Report Date —
— Wisdomtree Global EX-Mexico Eq 0.2%
Value $1.85M Shares 60,500 Share Price $30.58 Est. Cost/Share $29.40 Unrealized @ Report Date —
SCZ iShares MSCI EAFE Small-Cap ET 0.2%
Value $1.847M Shares 29,658 Share Price $62.28 Est. Cost/Share $62.28 Unrealized @ Report Date —
SPTS SPDR Portfolio Short Term Trea 0.2%
Value $1.84M Shares 62,499 Share Price $29.44 Est. Cost/Share $29.44 Unrealized @ Report Date —
VGIT Vanguard Intermediate-Term Tre 0.2%
Value $1.805M Shares 29,075 Share Price $62.08 Est. Cost/Share $62.08 Unrealized @ Report Date —
HYMB SPDR Nuveen S&P High Yield Mun 0.2%
Value $1.797M Shares 31,937 Share Price $56.27 Est. Cost/Share $56.27 Unrealized @ Report Date —
— Credit Suisse AG/Nassau 0.2%
Value $1.772M Shares 67,342 Share Price $26.31 Est. Cost/Share $52.77 Unrealized @ Report Date —
— Morgan Stanley 0.2%
Value $1.741M Shares 31,774 Share Price $54.79 Est. Cost/Share $51.52 Unrealized @ Report Date —
— iShares Currency Hedged MSCI U 0.2%
Value $1.713M Shares 71,036 Share Price $24.11 Est. Cost/Share $24.04 Unrealized @ Report Date —
— Credit Suisse AG/Nassau 0.2%
Value $1.677M Shares 46,592 Share Price $35.99 Est. Cost/Share $35.99 Unrealized @ Report Date —
— iShares Currency Hedged MSCI G 0.2%
Value $1.651M Shares 60,622 Share Price $27.23 Est. Cost/Share $27.26 Unrealized @ Report Date —
VSS Vanguard FTSE All World ex-US 0.2%
Value $1.626M Shares 14,501 Share Price $112.13 Est. Cost/Share $112.13 Unrealized @ Report Date —
THD iShares MSCI Thailand ETF 0.2%
Value $1.561M Shares 16,551 Share Price $94.31 Est. Cost/Share $82.27 Unrealized @ Report Date —
DBEZ Xtrackers MSCI Eurozone Hedged 0.2%
Value $1.51M Shares 49,794 Share Price $30.32 Est. Cost/Share $30.23 Unrealized @ Report Date —
IEUR iShares Core MSCI Europe ETF 0.2%
Value $1.498M Shares 31,235 Share Price $47.96 Est. Cost/Share $49.68 Unrealized @ Report Date —
— Xtrackers MSCI Germany Hedged 0.2%
Value $1.486M Shares 55,543 Share Price $26.75 Est. Cost/Share $26.64 Unrealized @ Report Date —
— Direxion Daily Gold Miners Ind 0.2%
Value $1.475M Shares 37,529 Share Price $39.30 Est. Cost/Share $24.40 Unrealized @ Report Date —
ISCF iShares Edge MSCI Multifactor 0.2%
Value $1.467M Shares 46,820 Share Price $31.33 Est. Cost/Share $31.33 Unrealized @ Report Date —
— Bank of Montreal 0.2%
Value $1.378M Shares 22,204 Share Price $62.06 Est. Cost/Share $62.06 Unrealized @ Report Date —
STIP iShares 0-5 Year TIPS Bond ETF 0.2%
Value $1.369M Shares 13,860 Share Price $98.77 Est. Cost/Share $99.69 Unrealized @ Report Date —
BABA Alibaba Group Holding Ltd 0.2%
Value $1.326M Shares 8,050 Share Price $164.72 Est. Cost/Share $164.72 Unrealized @ Report Date —
DGP Deutsche Bank AG/London 0.1%
Value $1.281M Shares 63,197 Share Price $20.27 Est. Cost/Share $23.44 Unrealized @ Report Date —
TUR iShares MSCI Turkey ETF 0.1%
Value $1.262M Shares 52,990 Share Price $23.82 Est. Cost/Share $37.75 Unrealized @ Report Date —
GDX VanEck Vectors Gold Miners ETF 0.1%
Value $1.235M Shares 66,690 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
GOOGL Alphabet Inc 0.1%
Value $1.223M Shares 1,013 Share Price $1207.31 * Est. Cost/Share $60.08 Unrealized @ Report Date 0.0%
NFLX Netflix Inc 0.1%
Value $1.217M Shares 3,252 Share Price $374.23 * Est. Cost/Share $36.30 Unrealized @ Report Date 0.0%
DEM WisdomTree Emerging Markets Hi 0.1%
Value $1.209M Shares 27,691 Share Price $43.66 Est. Cost/Share $42.87 Unrealized @ Report Date —
META Facebook Inc 0.1%
Value $1.189M Shares 7,232 Share Price $164.41 * Est. Cost/Share $179.77 Unrealized @ Report Date 0.0%
— Direxion Daily Gold Miners Ind 0.1%
Value $1.186M Shares 91,555 Share Price $12.95 Est. Cost/Share $24.33 Unrealized @ Report Date —
EET ProShares Ultra MSCI Emerging 0.1%
Value $1.184M Shares 15,835 Share Price $74.77 Est. Cost/Share $74.77 Unrealized @ Report Date —
— Horizons DAX Germany ETF 0.1%
Value $1.181M Shares 41,441 Share Price $28.50 Est. Cost/Share $29.65 Unrealized @ Report Date —
AMZN Amazon.com Inc 0.1%
Value $1.166M Shares 582 Share Price $2003.44 * Est. Cost/Share $94.03 Unrealized @ Report Date 0.0%
BIDU Baidu Inc 0.1%
Value $1.161M Shares 5,078 Share Price $228.63 Est. Cost/Share $228.63 Unrealized @ Report Date —
NVDA NVIDIA Corp 0.1%
Value $1.16M Shares 4,127 Share Price $281.08 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
FPE First Trust Preferred Securiti 0.1%
Value $1.149M Shares 60,173 Share Price $19.09 Est. Cost/Share $19.09 Unrealized @ Report Date —
— Twitter Inc 0.1%
Value $1.142M Shares 40,127 Share Price $28.46 Est. Cost/Share $28.46 Unrealized @ Report Date —
ACWI iShares MSCI ACWI ETF 0.1%
Value $1.137M Shares 15,307 Share Price $74.28 Est. Cost/Share $74.28 Unrealized @ Report Date —
SCJ iShares MSCI Japan Small-Cap E 0.1%
Value $1.107M Shares 14,196 Share Price $77.98 Est. Cost/Share $77.99 Unrealized @ Report Date —
DBE Invesco DB Energy Fund 0.1%
Value $1.104M Shares 60,900 Share Price $18.13 Est. Cost/Share $17.78 Unrealized @ Report Date —
UGA United States Gasoline Fund LP 0.1%
Value $1.101M Shares 30,468 Share Price $36.14 Est. Cost/Share $36.14 Unrealized @ Report Date —
HEWJ iShares Currency Hedged MSCI J 0.1%
Value $1.086M Shares 31,714 Share Price $34.24 Est. Cost/Share $33.31 Unrealized @ Report Date —
— ProShares UltraPro 3x Crude Oi 0.1%
Value $1.085M Shares 16,513 Share Price $65.71 Est. Cost/Share $51.80 Unrealized @ Report Date —
TSLA Tesla Inc 0.1%
Value $1.019M Shares 3,849 Share Price $264.74 * Est. Cost/Share $20.83 Unrealized @ Report Date 0.0%
— WisdomTree Chinese Yuan Strate 0.1%
Value $1.005M Shares 39,534 Share Price $25.42 Est. Cost/Share $26.44 Unrealized @ Report Date —
IEI iShares 3-7 Year Treasury Bond 0.1%
Value $1.001M Shares 8,411 Share Price $119.01 Est. Cost/Share $120.02 Unrealized @ Report Date —
— WisdomTree Floating Rate Treas 0.1%
Value $979K Shares 39,031 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date —
IFLN Invesco Fundamental High Yield 0.1%
Value $969K Shares 52,267 Share Price $18.54 Est. Cost/Share $18.41 Unrealized @ Report Date —
PTF Invesco DWA Technology Momentu 0.1%
Value $955K Shares 14,458 Share Price $66.05 Est. Cost/Share $66.05 Unrealized @ Report Date —
AAPL Apple Inc 0.1%
Value $951K Shares 4,212 Share Price $225.78 * Est. Cost/Share $49.27 Unrealized @ Report Date 0.0%
— UBS AG/London 0.1%
Value $950K Shares 55,076 Share Price $17.25 Est. Cost/Share $17.25 Unrealized @ Report Date —
— CREDIT SUISSE NASSAU 0.1%
Value $931K Shares 142,619 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
DFE WisdomTree Europe SmallCap Div 0.1%
Value $931K Shares 14,700 Share Price $63.33 Est. Cost/Share $65.25 Unrealized @ Report Date —
— Direxion Daily Russia Bull 3x 0.1%
Value $917K Shares 21,935 Share Price $41.81 Est. Cost/Share $41.81 Unrealized @ Report Date —
PFXF VanEck Vectors Preferred Secur 0.1%
Value $872K Shares 44,898 Share Price $19.42 Est. Cost/Share $19.42 Unrealized @ Report Date —
— Xtrackers Japan JPX-Nikkei 400 0.1%
Value $863K Shares 29,383 Share Price $29.37 Est. Cost/Share $28.52 Unrealized @ Report Date —
GOVI Invesco 1-30 Laddered Treasury 0.1%
Value $853K Shares 27,482 Share Price $31.04 Est. Cost/Share $31.73 Unrealized @ Report Date —
— Xtrackers Russell 2000 Compreh 0.1%
Value $851K Shares 23,131 Share Price $36.79 Est. Cost/Share $36.31 Unrealized @ Report Date —
HAWX iShares Currency Hedged MSCI A 0.1%
Value $850K Shares 31,802 Share Price $26.73 Est. Cost/Share $26.25 Unrealized @ Report Date —
— CREDIT SUISSE NASSAU 0.1%
Value $845K Shares 14,559 Share Price $58.04 Est. Cost/Share $46.68 Unrealized @ Report Date —
VGSH Vanguard Short-Term Treasury E 0.1%
Value $833K Shares 13,943 Share Price $59.74 Est. Cost/Share $59.93 Unrealized @ Report Date —
— Invesco CurrencyShares Swedish 0.1%
Value $814K Shares 7,698 Share Price $105.74 Est. Cost/Share $105.54 Unrealized @ Report Date —
USCI United States Commodity Index 0.1%
Value $812K Shares 19,124 Share Price $42.46 Est. Cost/Share $42.46 Unrealized @ Report Date —
HYGH iShares Interest Rate Hedged H 0.1%
Value $811K Shares 8,781 Share Price $92.36 Est. Cost/Share $92.36 Unrealized @ Report Date —
EWN iShares MSCI Netherlands ETF 0.1%
Value $805K Shares 26,675 Share Price $30.18 Est. Cost/Share $31.46 Unrealized @ Report Date —
EEMS iShares MSCI Emerging Markets 0.1%
Value $805K Shares 17,601 Share Price $45.74 Est. Cost/Share $46.56 Unrealized @ Report Date —
DBO Invesco DB Oil Fund 0.1%
Value $799K Shares 59,254 Share Price $13.48 Est. Cost/Share $12.46 Unrealized @ Report Date —
DZZ Deutsche Bank AG/London 0.1%
Value $797K Shares 120,274 Share Price $6.63 Est. Cost/Share $5.81 Unrealized @ Report Date —
NVO Novo Nordisk A/S 0.1%
Value $780K Shares 16,545 Share Price $47.14 Est. Cost/Share $47.14 Unrealized @ Report Date —
IDV iShares International Select D 0.1%
Value $755K Shares 23,127 Share Price $32.65 Est. Cost/Share $32.93 Unrealized @ Report Date —
EFG iShares MSCI EAFE Growth ETF 0.1%
Value $740K Shares 9,241 Share Price $80.08 Est. Cost/Share $80.38 Unrealized @ Report Date —
— iShares Currency Hedged JPX-Ni 0.1%
Value $712K Shares 22,932 Share Price $31.05 Est. Cost/Share $29.41 Unrealized @ Report Date —
YCS ProShares UltraShort Yen 0.1%
Value $695K Shares 8,883 Share Price $78.24 Est. Cost/Share $78.24 Unrealized @ Report Date —
EWA iShares MSCI Australia ETF 0.1%
Value $684K Shares 30,907 Share Price $22.13 Est. Cost/Share $22.14 Unrealized @ Report Date —
FLKR Franklin FTSE South Korea ETF 0.1%
Value $678K Shares 28,692 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date —
CORN Teucrium Corn Fund 0.1%
Value $661K Shares 41,692 Share Price $15.85 Est. Cost/Share $17.87 Unrealized @ Report Date —
JPXN iShares JPX Nikkei 400 Index E 0.1%
Value $657K Shares 10,111 Share Price $64.98 Est. Cost/Share $64.27 Unrealized @ Report Date —
— Invesco CurrencyShares Chinese 0.1%
Value $635K Shares 8,919 Share Price $71.20 Est. Cost/Share $73.81 Unrealized @ Report Date —
— Global X MSCI Colombia ETF 0.1%
Value $623K Shares 62,315 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
CNXT VanEck Vectors ChinaAMC SME-Ch 0.1%
Value $620K Shares 24,523 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
— ProShares UltraShort Bloomberg 0.1%
Value $620K Shares 45,899 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
— Teucrium Wheat Fund 0.1%
Value $612K Shares 97,902 Share Price $6.25 Est. Cost/Share $6.72 Unrealized @ Report Date —
OLOXF Deutsche Bank AG/London 0.1%
Value $610K Shares 88,701 Share Price $6.88 Est. Cost/Share $5.87 Unrealized @ Report Date —
— Citigroup Global Markets Holdi 0.1%
Value $588K Shares 21,668 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date —
— ProShares UltraShort Gold 0.1%
Value $587K Shares 7,008 Share Price $83.76 Est. Cost/Share $74.04 Unrealized @ Report Date —
TFLO iShares Treasury Floating Rate 0.1%
Value $586K Shares 11,651 Share Price $50.30 Est. Cost/Share $50.30 Unrealized @ Report Date —
— Direxion Daily Small Cap Bear 0.1%
Value $581K Shares 69,090 Share Price $8.41 Est. Cost/Share $10.09 Unrealized @ Report Date —
FTSL First Trust Senior Loan ETF 0.1%
Value $578K Shares 12,021 Share Price $48.08 Est. Cost/Share $48.08 Unrealized @ Report Date —
— Barclays Bank PLC 0.1%
Value $573K Shares 33,445 Share Price $17.13 Est. Cost/Share $17.26 Unrealized @ Report Date —
DBB Invesco DB Base Metals Fund 0.1%
Value $572K Shares 34,399 Share Price $16.63 Est. Cost/Share $17.59 Unrealized @ Report Date —
— Columbia EM Quality Dividend E 0.1%
Value $567K Shares 39,253 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
— Invesco BulletShares 2018 High 0.1%
Value $555K Shares 22,099 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
FLN First Trust Latin America Alph 0.1%
Value $537K Shares 28,852 Share Price $18.61 Est. Cost/Share $18.61 Unrealized @ Report Date —
— Invesco DB Gold Fund 0.1%
Value $535K Shares 14,302 Share Price $37.41 Est. Cost/Share $37.41 Unrealized @ Report Date —
— WisdomTree Germany Hedged Equi 0.1%
Value $535K Shares 17,884 Share Price $29.92 Est. Cost/Share $30.00 Unrealized @ Report Date —
— iShares Currency Hedged MSCI I 0.1%
Value $529K Shares 32,571 Share Price $16.24 Est. Cost/Share $16.87 Unrealized @ Report Date —
EWW iShares MSCI Mexico ETF 0.1%
Value $511K Shares 9,975 Share Price $51.23 Est. Cost/Share $51.23 Unrealized @ Report Date —
TBT ProShares UltraShort 20 Year 0.1%
Value $494K Shares 12,894 Share Price $38.31 Est. Cost/Share $38.31 Unrealized @ Report Date —
ELD WisdomTree Emerging Markets Lo 0.1%
Value $484K Shares 14,751 Share Price $32.81 Est. Cost/Share $32.81 Unrealized @ Report Date —
SCHP Schwab US TIPS ETF 0.1%
Value $468K Shares 8,667 Share Price $54.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
IWF iShares Russell 1000 Growth ET 0.1%
Value $466K Shares 2,985 Share Price $156.11 Est. Cost/Share $156.11 Unrealized @ Report Date —
— Invesco CurrencyShares Singapo 0.0%
Value $428K Shares 5,953 Share Price $71.90 Est. Cost/Share $72.09 Unrealized @ Report Date —
VCIT Vanguard Intermediate-Term Cor 0.0%
Value $425K Shares 5,093 Share Price $83.45 Est. Cost/Share $83.45 Unrealized @ Report Date —
DJP Barclays Bank PLC 0.0%
Value $424K Shares 17,850 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
SPIP SPDR Bloomberg Barclays TIPS E 0.0%
Value $416K Shares 7,640 Share Price $54.45 Est. Cost/Share $54.45 Unrealized @ Report Date —
DBP Invesco DB Precious Metals Fun 0.0%
Value $412K Shares 11,952 Share Price $34.47 Est. Cost/Share $36.64 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 —
— ProShares Short MSCI Emerging 0.0%
Value $407K Shares 21,285 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
EUDG WisdomTree Europe Quality Divi 0.0%
Value $399K Shares 15,500 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date —
IGOV iShares International Treasury 0.0%
Value $397K Shares 8,250 Share Price $48.12 Est. Cost/Share $48.12 Unrealized @ Report Date —
ULE ProShares Ultra Euro 0.0%
Value $392K Shares 24,985 Share Price $15.69 Est. Cost/Share $16.07 Unrealized @ Report Date —
— Sprott Junior Gold Miners ETF 0.0%
Value $389K Shares 16,255 Share Price $23.93 Est. Cost/Share $27.30 Unrealized @ Report Date —
— ProShares UltraPro Short Russe 0.0%
Value $381K Shares 17,381 Share Price $21.92 Est. Cost/Share $21.92 Unrealized @ Report Date —
TEVA Teva Pharmaceutical Industries 0.0%
Value $378K Shares 17,557 Share Price $21.53 Est. Cost/Share $21.53 Unrealized @ Report Date —
— Direxion Daily CSI China Inter 0.0%
Value $376K Shares 11,808 Share Price $31.84 Est. Cost/Share $31.84 Unrealized @ Report Date —
EUO ProShares UltraShort Euro 0.0%
Value $376K Shares 16,127 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date —
BUD Anheuser-Busch InBev SA/NV 0.0%
Value $356K Shares 4,066 Share Price $87.56 Est. Cost/Share $87.56 Unrealized @ Report Date —
EMTL SPDR DoubleLine Emerging Marke 0.0%
Value $354K Shares 7,283 Share Price $48.61 Est. Cost/Share $48.61 Unrealized @ Report Date —
URA Global X Uranium ETF 0.0%
Value $351K Shares 26,394 Share Price $13.30 Est. Cost/Share $13.30 Unrealized @ Report Date —
— ProShares Short FTSE China 50 0.0%
Value $334K Shares 16,921 Share Price $19.74 Est. Cost/Share $19.74 Unrealized @ Report Date —
VALE Vale SA 0.0%
Value $332K Shares 22,369 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
— BHP Billiton PLC 0.0%
Value $330K Shares 7,500 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
DGS WisdomTree Emerging Markets Sm 0.0%
Value $329K Shares 7,217 Share Price $45.59 Est. Cost/Share $45.59 Unrealized @ Report Date —
DOL WisdomTree International Large 0.0%
Value $325K Shares 6,734 Share Price $48.26 Est. Cost/Share $47.77 Unrealized @ Report Date —
USDU WisdomTree Bloomberg U.S. Doll 0.0%
Value $325K Shares 12,126 Share Price $26.80 Est. Cost/Share $26.58 Unrealized @ Report Date —
— WisdomTree Brazilian Real Stra 0.0%
Value $321K Shares 20,742 Share Price $15.48 Est. Cost/Share $15.97 Unrealized @ Report Date —
IXJ iShares Global Healthcare ETF 0.0%
Value $321K Shares 5,097 Share Price $62.98 Est. Cost/Share $62.98 Unrealized @ Report Date —
— Xtrackers MSCI United Kingdom 0.0%
Value $319K Shares 14,613 Share Price $21.83 Est. Cost/Share $21.56 Unrealized @ Report Date —
GWX SPDR S&P International Small C 0.0%
Value $319K Shares 9,285 Share Price $34.36 Est. Cost/Share $35.27 Unrealized @ Report Date —
OPPJ WisdomTree Japan Hedged SmallC 0.0%
Value $312K Shares 6,906 Share Price $45.18 Est. Cost/Share $45.18 Unrealized @ Report Date —
IEUS iShares MSCI Europe Small-Cap 0.0%
Value $306K Shares 5,523 Share Price $55.40 Est. Cost/Share $57.38 Unrealized @ Report Date —
PBR/A Petroleo Brasileiro SA 0.0%
Value $303K Shares 28,994 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
TDTF FlexShares iBoxx 5-Year Target 0.0%
Value $301K Shares 12,421 Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date —
PXF Invesco FTSE RAFI Developed Ma 0.0%
Value $296K Shares 6,843 Share Price $43.26 Est. Cost/Share $43.26 Unrealized @ Report Date —
SCHO Schwab Short-Term U.S. Treasur 0.0%
Value $294K Shares 5,929 Share Price $49.59 Est. Cost/Share $49.59 Unrealized @ Report Date —
— iShares Currency Hedged MSCI C 0.0%
Value $294K Shares 11,075 Share Price $26.55 Est. Cost/Share $26.93 Unrealized @ Report Date —
IGSB iShares Short-Term Corporate B 0.0%
Value $290K Shares 5,591 Share Price $51.87 Est. Cost/Share $51.87 Unrealized @ Report Date —
— UBS AG/London 0.0%
Value $288K Shares 964 Share Price $298.76 Est. Cost/Share $298.76 Unrealized @ Report Date —
DBEF Xtrackers MSCI EAFE Hedged Equ 0.0%
Value $284K Shares 8,785 Share Price $32.33 Est. Cost/Share $32.33 Unrealized @ Report Date —
— iShares Currency Hedged MSCI S 0.0%
Value $279K Shares 13,192 Share Price $21.15 Est. Cost/Share $21.69 Unrealized @ Report Date —
UBR ProShares Ultra MSCI Brazil Ca 0.0%
Value $278K Shares 5,526 Share Price $50.31 Est. Cost/Share $50.31 Unrealized @ Report Date —
— Direxion Daily Emerging Market 0.0%
Value $271K Shares 5,323 Share Price $50.91 Est. Cost/Share $50.91 Unrealized @ Report Date —
FLJP Franklin FTSE Japan ETF 0.0%
Value $265K Shares 9,900 Share Price $26.77 Est. Cost/Share $26.77 Unrealized @ Report Date —
ITUB Itau Unibanco Holding SA 0.0%
Value $253K Shares 23,015 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
— United States 3x Oil Fund 0.0%
Value $248K Shares 3,051 Share Price $81.28 Est. Cost/Share $81.28 Unrealized @ Report Date —
FXA Invesco CurrencyShares Austral 0.0%
Value $248K Shares 3,430 Share Price $72.30 Est. Cost/Share $74.15 Unrealized @ Report Date —
CHAU Direxion Daily CSI 300 China A 0.0%
Value $245K Shares 12,765 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date —
PBR Petroleo Brasileiro SA 0.0%
Value $242K Shares 20,015 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
FEP First Trust Europe AlphaDEX Fu 0.0%
Value $238K Shares 6,224 Share Price $38.24 Est. Cost/Share $38.24 Unrealized @ Report Date —
RWX SPDR Dow Jones International R 0.0%
Value $237K Shares 6,198 Share Price $38.24 Est. Cost/Share $38.24 Unrealized @ Report Date —
— Citigroup Global Markets Holdi 0.0%
Value $233K Shares 8,194 Share Price $28.44 Est. Cost/Share $28.44 Unrealized @ Report Date —
— ProShares UltraShort Australia 0.0%
Value $232K Shares 4,412 Share Price $52.58 Est. Cost/Share $49.00 Unrealized @ Report Date —
FSTA Fidelity MSCI Consumer Staples 0.0%
Value $227K Shares 6,967 Share Price $32.58 Est. Cost/Share $32.58 Unrealized @ Report Date —
XPP ProShares Ultra FTSE China 50 0.0%
Value $227K Shares 3,275 Share Price $69.31 Est. Cost/Share $69.31 Unrealized @ Report Date —
— ProShares Short Euro ETF 0.0%
Value $224K Shares 5,330 Share Price $42.03 Est. Cost/Share $41.27 Unrealized @ Report Date —
— Direxion Daily 20 Year Plus Tr 0.0%
Value $223K Shares 12,850 Share Price $17.35 Est. Cost/Share $19.37 Unrealized @ Report Date —
XLU Utilities Select Sector SPDR F 0.0%
Value $216K Shares 4,095 Share Price $52.75 Est. Cost/Share $52.75 Unrealized @ Report Date —
SECT Main Sector Rotation ETF 0.0%
Value $216K Shares 7,419 Share Price $29.11 Est. Cost/Share $29.11 Unrealized @ Report Date —
— ProShares UltraShort MSCI Braz 0.0%
Value $214K Shares 4,098 Share Price $52.22 Est. Cost/Share $52.22 Unrealized @ Report Date —
— Direxion Daily 20 Year Plus Tr 0.0%
Value $212K Shares 10,140 Share Price $20.91 Est. Cost/Share $20.91 Unrealized @ Report Date —
SPEU SPDR STOXX Europe 50 ETF 0.0%
Value $205K Shares 6,113 Share Price $33.54 Est. Cost/Share $33.90 Unrealized @ Report Date —
— Credit Suisse Group AG 0.0%
Value $201K Shares 5,904 Share Price $34.04 Est. Cost/Share $24.38 Unrealized @ Report Date —
ECH iShares MSCI Chile ETF 0.0%
Value $201K Shares 4,436 Share Price $45.31 Est. Cost/Share $45.31 Unrealized @ Report Date —
SOYB Teucrium Soybean Fund 0.0%
Value $192K Shares 12,139 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
— ProShares UltraPro 3x Short Cr 0.0%
Value $189K Shares 11,594 Share Price $16.30 Est. Cost/Share $19.25 Unrealized @ Report Date —
ABEV Ambev SA 0.0%
Value $182K Shares 39,784 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
— America Movil SAB de CV 0.0%
Value $170K Shares 10,600 Share Price $16.04 Est. Cost/Share $16.04 Unrealized @ Report Date —
BBD Banco Bradesco SA 0.0%
Value $113K Shares 15,980 Share Price $7.07 Est. Cost/Share $7.07 Unrealized @ Report Date —
— REX VolMAXX Short VIX Futures 0.0%
Value $97,000 Shares 28,631 Share Price $3.39 Est. Cost/Share $3.02 Unrealized @ Report Date —