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 Est. Cost $56.22 Unrealized
HYG iShares iBoxx High Yield Corpo 10.4%
Value $88.95M Shares 1,029,027 Est. Cost $86.44 Unrealized
SPY SPDR S&P 500 ETF Trust 4.5%
Value $38.25M Shares 131,556 Est. Cost $290.72 Unrealized
JPST JPMorgan Ultra-Short Income ET 4.4%
Value $37.46M Shares 746,951 Est. Cost $50.15 Unrealized
EWT iShares MSCI Taiwan ETF 3.4%
Value $29M Shares 769,337 Est. Cost $37.70 Unrealized
TIP iShares TIPS Bond ETF 3.3%
Value $27.88M Shares 252,025 Est. Cost $110.62 Unrealized
IVV iShares Core S&P 500 ETF 2.1%
Value $18.08M Shares 61,755 Est. Cost $290.82 Unrealized
FEZ SPDR EURO STOXX 50 ETF 2.0%
Value $16.82M Shares 439,475 Est. Cost $40.53 Unrealized
DBEU Xtrackers MSCI Europe Hedged E 1.7%
Value $14.19M Shares 496,821 Est. Cost $28.07 Unrealized
HYEM VanEck Vectors Emerging Market 1.6%
Value $14.09M Shares 615,349 Est. Cost $23.02 Unrealized
MUB iShares National Muni Bond ETF 1.6%
Value $13.55M Shares 125,563 Est. Cost $107.94 Unrealized
CWI SPDR MSCI ACWI ex-US ETF 1.4%
Value $12.29M Shares 328,950 Est. Cost $37.44 Unrealized
SVXY ProShares Short VIX Short-Term 1.4%
Value $12.16M Shares 205,809 Est. Cost $59.09 Unrealized
ProShares Ultra VIX Short-Term 1.4%
Value $11.64M Shares 316,423 Est. Cost $36.80 Unrealized
EEMA iShares MSCI Emerging Markets 1.3%
Value $11.22M Shares 164,866 Est. Cost $69.02 Unrealized
DBJP Xtrackers MSCI Japan Hedged Eq 1.2%
Value $10.14M Shares 227,633 Est. Cost $44.50 Unrealized
EWU iShares MSCI United Kingdom ET 1.2%
Value $9.952M Shares 291,688 Est. Cost $34.12 Unrealized
EPP iShares MSCI Pacific ex Japan 1.1%
Value $9.53M Shares 209,827 Est. Cost $45.79 Unrealized
IEMG iShares Core MSCI Emerging Mar 1.1%
Value $9.446M Shares 182,424 Est. Cost $51.78 Unrealized
Credit Suisse Group AG 1.1%
Value $9.321M Shares 497,637 Est. Cost $20.68 Unrealized
IEV iShares Europe ETF 1.0%
Value $8.791M Shares 195,061 Est. Cost $45.49 Unrealized
TLT iShares 20 Year Treasury Bond 1.0%
Value $8.707M Shares 74,250 Est. Cost $117.27 Unrealized
EWG iShares MSCI Germany ETF 1.0%
Value $8.696M Shares 292,409 Est. Cost $29.93 Unrealized
SLV iShares Silver Trust 1.0%
Value $8.644M Shares 629,581 Est. Cost $13.97 Unrealized
EWS iShares MSCI Singapore ETF 0.9%
Value $8.091M Shares 333,358 Est. Cost $24.27 Unrealized
GXC SPDR S&P China ETF 0.8%
Value $7.288M Shares 75,392 Est. Cost $96.67 Unrealized
HYLB Xtrackers USD High Yield Corpo 0.8%
Value $7.253M Shares 145,476 Est. Cost $49.16 Unrealized
VWOB Vanguard Emerging Markets Gove 0.8%
Value $7.195M Shares 94,882 Est. Cost $78.11 Unrealized
ULST SPDR SSgA Ultra Short Term Bon 0.8%
Value $7.174M Shares 177,963 Est. Cost $40.31 Unrealized
SCHF Schwab International Equity ET 0.8%
Value $6.594M Shares 196,663 Est. Cost $33.12 Unrealized
HYS PIMCO 0-5 Year High Yield Corp 0.7%
Value $6.28M Shares 62,403 Est. Cost $99.58 Unrealized
SPDW SPDR Portfolio Developed World 0.7%
Value $6.138M Shares 199,465 Est. Cost $31.07 Unrealized
EWP iShares MSCI Spain ETF 0.7%
Value $6.063M Shares 204,774 Est. Cost $29.61 Unrealized
DBEM Xtrackers MSCI Emerging Market 0.6%
Value $5.523M Shares 239,278 Est. Cost $23.41 Unrealized
SCHR Schwab Intermediate-Term U.S. 0.6%
Value $5.295M Shares 102,246 Est. Cost $51.79 Unrealized
TSM TSMC 0.6%
Value $4.737M Shares 107,262 Est. Cost $44.16 Unrealized
VWO Vanguard FTSE Emerging Markets 0.6%
Value $4.734M Shares 115,475 Est. Cost $42.09 Unrealized
VTI Vanguard Total Stock Market ET 0.5%
Value $4.477M Shares 29,914 Est. Cost $139.04 Unrealized
EWL iShares MSCI Switzerland ETF 0.5%
Value $4.421M Shares 127,444 Est. Cost $34.39 Unrealized
GLD SPDR Gold Shares 0.5%
Value $4.378M Shares 38,825 Est. Cost $112.76 Unrealized
FXI iShares China Large-Cap ETF 0.5%
Value $4.304M Shares 100,524 Est. Cost $47.24 Unrealized
BIL SPDR Bloomberg Barclays 1-3 Mo 0.5%
Value $4.264M Shares 46,560 Est. Cost $91.58 Unrealized
JPMorgan BetaBuilders Canada E 0.5%
Value $4.214M Shares 171,359 Est. Cost $24.59 Unrealized
Direxion Daily Junior Gold Min 0.5%
Value $4.135M Shares 52,564 Est. Cost $69.47 Unrealized
FALN iShares Fallen Angels USD Bond 0.5%
Value $4.103M Shares 154,553 Est. Cost $26.55 Unrealized
VT Vanguard Total World Stock ETF 0.5%
Value $4.056M Shares 53,483 Est. Cost $75.84 Unrealized
VSGX Vanguard ESG International Sto 0.5%
Value $3.971M Shares 78,489 Est. Cost $50.59 Unrealized
IDX VanEck Vectors Indonesia Index 0.5%
Value $3.949M Shares 189,652 Est. Cost $20.82 Unrealized
EWQ iShares MSCI France ETF 0.4%
Value $3.676M Shares 117,103 Est. Cost $31.39 Unrealized
URTH iShares MSCI World ETF 0.4%
Value $3.64M Shares 39,648 Est. Cost $88.61 Unrealized
BKF iShares MSCI BRIC ETF 0.4%
Value $3.608M Shares 89,421 Est. Cost $42.03 Unrealized
Direxion Daily Junior Gold Min 0.4%
Value $3.56M Shares 481,140 Est. Cost $10.02 Unrealized
VXUS Vanguard Total International S 0.4%
Value $3.47M Shares 64,257 Est. Cost $54.00 Unrealized
FDT First Trust Developed Markets 0.4%
Value $3.217M Shares 54,055 Est. Cost $59.69 Unrealized
JPMorgan BetaBuilders Develope 0.4%
Value $3.203M Shares 129,657 Est. Cost $24.70 Unrealized
SPTL SPDR Portfolio Long Term Treas 0.4%
Value $3.184M Shares 94,202 Est. Cost $33.80 Unrealized
GSG iShares S&P GSCI Commodity Ind 0.4%
Value $3.114M Shares 171,960 Est. Cost $17.70 Unrealized
Credit Suisse AG/Nassau 0.4%
Value $3.046M Shares 37,967 Est. Cost $77.41 Unrealized
JPMorgan BetaBuilders Japan ET 0.3%
Value $2.98M Shares 119,431 Est. Cost $24.95 Unrealized
EMHY iShares Emerging Markets High 0.3%
Value $2.925M Shares 63,416 Est. Cost $46.12 Unrealized
VOO Vanguard S&P 500 ETF 0.3%
Value $2.9M Shares 10,858 Est. Cost $267.08 Unrealized
HEZU iShares Currency Hedged MSCI E 0.3%
Value $2.897M Shares 97,675 Est. Cost $30.03 Unrealized
DBA Invesco DB Agriculture Fund 0.3%
Value $2.893M Shares 171,084 Est. Cost $16.91 Unrealized
ProShares Ultra Bloomberg Crud 0.3%
Value $2.855M Shares 79,396 Est. Cost $30.11 Unrealized
DBAW Xtrackers MSCI All World ex US 0.3%
Value $2.631M Shares 94,854 Est. Cost $27.38 Unrealized
ACWX iShares MSCI ACWI ex US ETF 0.3%
Value $2.625M Shares 55,043 Est. Cost $47.64 Unrealized
DGZ Deutsche Bank AG/London 0.3%
Value $2.472M Shares 162,505 Est. Cost $14.79 Unrealized
WisdomTree Asia-Pacific ex-Jap 0.3%
Value $2.414M Shares 35,754 Est. Cost $67.52 Unrealized
IPAC iShares Core MSCI Pacific ETF 0.3%
Value $2.389M Shares 40,585 Est. Cost $59.06 Unrealized
GDXJ VanEck Vectors Junior Gold Min 0.3%
Value $2.375M Shares 86,818 Est. Cost $27.36 Unrealized
IMVP Invesco India Exchange-Traded 0.3%
Value $2.37M Shares 98,975 Est. Cost $23.95 Unrealized
EZU iShares MSCI Eurozone ETF 0.3%
Value $2.368M Shares 57,739 Est. Cost $42.56 Unrealized
GSY Invesco Ultra Short Duration E 0.3%
Value $2.265M Shares 45,090 Est. Cost $50.23 Unrealized
JPMorgan BetaBuilders Europe E 0.3%
Value $2.252M Shares 91,686 Est. Cost $24.56 Unrealized
PCY Invesco Emerging Markets Sover 0.2%
Value $1.926M Shares 71,368 Est. Cost $26.52 Unrealized
ESGE iShares Inc iShares ESG MSCI E 0.2%
Value $1.89M Shares 56,625 Est. Cost $33.38 Unrealized
Citigroup Global Markets Holdi 0.2%
Value $1.89M Shares 42,544 Est. Cost $17.93 Unrealized
EWZ iShares MSCI Brazil ETF 0.2%
Value $1.873M Shares 55,515 Est. Cost $33.74 Unrealized
Wisdomtree Global EX-Mexico Eq 0.2%
Value $1.85M Shares 60,500 Est. Cost $29.40 Unrealized
SCZ iShares MSCI EAFE Small-Cap ET 0.2%
Value $1.847M Shares 29,658 Est. Cost $62.28 Unrealized
SPTS SPDR Portfolio Short Term Trea 0.2%
Value $1.84M Shares 62,499 Est. Cost $29.44 Unrealized
VGIT Vanguard Intermediate-Term Tre 0.2%
Value $1.805M Shares 29,075 Est. Cost $62.08 Unrealized
HYMB SPDR Nuveen S&P High Yield Mun 0.2%
Value $1.797M Shares 31,937 Est. Cost $56.27 Unrealized
Credit Suisse AG/Nassau 0.2%
Value $1.772M Shares 67,342 Est. Cost $52.77 Unrealized
Morgan Stanley 0.2%
Value $1.741M Shares 31,774 Est. Cost $51.52 Unrealized
iShares Currency Hedged MSCI U 0.2%
Value $1.713M Shares 71,036 Est. Cost $24.04 Unrealized
Credit Suisse AG/Nassau 0.2%
Value $1.677M Shares 46,592 Est. Cost $35.99 Unrealized
iShares Currency Hedged MSCI G 0.2%
Value $1.651M Shares 60,622 Est. Cost $27.26 Unrealized
VSS Vanguard FTSE All World ex-US 0.2%
Value $1.626M Shares 14,501 Est. Cost $112.13 Unrealized
THD iShares MSCI Thailand ETF 0.2%
Value $1.561M Shares 16,551 Est. Cost $82.27 Unrealized
DBEZ Xtrackers MSCI Eurozone Hedged 0.2%
Value $1.51M Shares 49,794 Est. Cost $30.23 Unrealized
IEUR iShares Core MSCI Europe ETF 0.2%
Value $1.498M Shares 31,235 Est. Cost $49.68 Unrealized
Xtrackers MSCI Germany Hedged 0.2%
Value $1.486M Shares 55,543 Est. Cost $26.64 Unrealized
Direxion Daily Gold Miners Ind 0.2%
Value $1.475M Shares 37,529 Est. Cost $24.40 Unrealized
ISCF iShares Edge MSCI Multifactor 0.2%
Value $1.467M Shares 46,820 Est. Cost $31.33 Unrealized
Bank of Montreal 0.2%
Value $1.378M Shares 22,204 Est. Cost $62.06 Unrealized
STIP iShares 0-5 Year TIPS Bond ETF 0.2%
Value $1.369M Shares 13,860 Est. Cost $99.69 Unrealized
BABA Alibaba Group Holding Ltd 0.2%
Value $1.326M Shares 8,050 Est. Cost $164.72 Unrealized
DGP Deutsche Bank AG/London 0.1%
Value $1.281M Shares 63,197 Est. Cost $23.44 Unrealized
TUR iShares MSCI Turkey ETF 0.1%
Value $1.262M Shares 52,990 Est. Cost $37.75 Unrealized
GDX VanEck Vectors Gold Miners ETF 0.1%
Value $1.235M Shares 66,690 Est. Cost $18.52 Unrealized
GOOGL Alphabet Inc 0.1%
Value $1.223M Shares 1,013 Est. Cost $60.08 Unrealized 0.0%
NFLX Netflix Inc 0.1%
Value $1.217M Shares 3,252 Est. Cost $36.30 Unrealized 0.0%
DEM WisdomTree Emerging Markets Hi 0.1%
Value $1.209M Shares 27,691 Est. Cost $42.87 Unrealized
META Facebook Inc 0.1%
Value $1.189M Shares 7,232 Est. Cost $179.77 Unrealized 0.0%
Direxion Daily Gold Miners Ind 0.1%
Value $1.186M Shares 91,555 Est. Cost $24.33 Unrealized
EET ProShares Ultra MSCI Emerging 0.1%
Value $1.184M Shares 15,835 Est. Cost $74.77 Unrealized
Horizons DAX Germany ETF 0.1%
Value $1.181M Shares 41,441 Est. Cost $29.65 Unrealized
AMZN Amazon.com Inc 0.1%
Value $1.166M Shares 582 Est. Cost $94.03 Unrealized 0.0%
BIDU Baidu Inc 0.1%
Value $1.161M Shares 5,078 Est. Cost $228.63 Unrealized
NVDA NVIDIA Corp 0.1%
Value $1.16M Shares 4,127 Est. Cost $6.44 Unrealized 0.0%
FPE First Trust Preferred Securiti 0.1%
Value $1.149M Shares 60,173 Est. Cost $19.09 Unrealized
Twitter Inc 0.1%
Value $1.142M Shares 40,127 Est. Cost $28.46 Unrealized
ACWI iShares MSCI ACWI ETF 0.1%
Value $1.137M Shares 15,307 Est. Cost $74.28 Unrealized
SCJ iShares MSCI Japan Small-Cap E 0.1%
Value $1.107M Shares 14,196 Est. Cost $77.99 Unrealized
DBE Invesco DB Energy Fund 0.1%
Value $1.104M Shares 60,900 Est. Cost $17.78 Unrealized
UGA United States Gasoline Fund LP 0.1%
Value $1.101M Shares 30,468 Est. Cost $36.14 Unrealized
HEWJ iShares Currency Hedged MSCI J 0.1%
Value $1.086M Shares 31,714 Est. Cost $33.31 Unrealized
ProShares UltraPro 3x Crude Oi 0.1%
Value $1.085M Shares 16,513 Est. Cost $51.80 Unrealized
TSLA Tesla Inc 0.1%
Value $1.019M Shares 3,849 Est. Cost $20.83 Unrealized 0.0%
WisdomTree Chinese Yuan Strate 0.1%
Value $1.005M Shares 39,534 Est. Cost $26.44 Unrealized
IEI iShares 3-7 Year Treasury Bond 0.1%
Value $1.001M Shares 8,411 Est. Cost $120.02 Unrealized
WisdomTree Floating Rate Treas 0.1%
Value $979K Shares 39,031 Est. Cost $25.08 Unrealized
IFLN Invesco Fundamental High Yield 0.1%
Value $969K Shares 52,267 Est. Cost $18.41 Unrealized
PTF Invesco DWA Technology Momentu 0.1%
Value $955K Shares 14,458 Est. Cost $66.05 Unrealized
AAPL Apple Inc 0.1%
Value $951K Shares 4,212 Est. Cost $49.27 Unrealized 0.0%
UBS AG/London 0.1%
Value $950K Shares 55,076 Est. Cost $17.25 Unrealized
DFE WisdomTree Europe SmallCap Div 0.1%
Value $931K Shares 14,700 Est. Cost $65.25 Unrealized
CREDIT SUISSE NASSAU 0.1%
Value $931K Shares 142,619 Est. Cost $6.53 Unrealized
Direxion Daily Russia Bull 3x 0.1%
Value $917K Shares 21,935 Est. Cost $41.81 Unrealized
PFXF VanEck Vectors Preferred Secur 0.1%
Value $872K Shares 44,898 Est. Cost $19.42 Unrealized
Xtrackers Japan JPX-Nikkei 400 0.1%
Value $863K Shares 29,383 Est. Cost $28.52 Unrealized
GOVI Invesco 1-30 Laddered Treasury 0.1%
Value $853K Shares 27,482 Est. Cost $31.73 Unrealized
Xtrackers Russell 2000 Compreh 0.1%
Value $851K Shares 23,131 Est. Cost $36.31 Unrealized
HAWX iShares Currency Hedged MSCI A 0.1%
Value $850K Shares 31,802 Est. Cost $26.25 Unrealized
CREDIT SUISSE NASSAU 0.1%
Value $845K Shares 14,559 Est. Cost $46.68 Unrealized
VGSH Vanguard Short-Term Treasury E 0.1%
Value $833K Shares 13,943 Est. Cost $59.93 Unrealized
Invesco CurrencyShares Swedish 0.1%
Value $814K Shares 7,698 Est. Cost $105.54 Unrealized
USCI United States Commodity Index 0.1%
Value $812K Shares 19,124 Est. Cost $42.46 Unrealized
HYGH iShares Interest Rate Hedged H 0.1%
Value $811K Shares 8,781 Est. Cost $92.36 Unrealized
EWN iShares MSCI Netherlands ETF 0.1%
Value $805K Shares 26,675 Est. Cost $31.46 Unrealized
EEMS iShares MSCI Emerging Markets 0.1%
Value $805K Shares 17,601 Est. Cost $46.56 Unrealized
DBO Invesco DB Oil Fund 0.1%
Value $799K Shares 59,254 Est. Cost $12.46 Unrealized
DZZ Deutsche Bank AG/London 0.1%
Value $797K Shares 120,274 Est. Cost $5.81 Unrealized
NVO Novo Nordisk A/S 0.1%
Value $780K Shares 16,545 Est. Cost $47.14 Unrealized
IDV iShares International Select D 0.1%
Value $755K Shares 23,127 Est. Cost $32.93 Unrealized
EFG iShares MSCI EAFE Growth ETF 0.1%
Value $740K Shares 9,241 Est. Cost $80.38 Unrealized
iShares Currency Hedged JPX-Ni 0.1%
Value $712K Shares 22,932 Est. Cost $29.41 Unrealized
YCS ProShares UltraShort Yen 0.1%
Value $695K Shares 8,883 Est. Cost $78.24 Unrealized
EWA iShares MSCI Australia ETF 0.1%
Value $684K Shares 30,907 Est. Cost $22.14 Unrealized
FLKR Franklin FTSE South Korea ETF 0.1%
Value $678K Shares 28,692 Est. Cost $23.63 Unrealized
CORN Teucrium Corn Fund 0.1%
Value $661K Shares 41,692 Est. Cost $17.87 Unrealized
JPXN iShares JPX Nikkei 400 Index E 0.1%
Value $657K Shares 10,111 Est. Cost $64.27 Unrealized
Invesco CurrencyShares Chinese 0.1%
Value $635K Shares 8,919 Est. Cost $73.81 Unrealized
Global X MSCI Colombia ETF 0.1%
Value $623K Shares 62,315 Est. Cost $10.00 Unrealized
CNXT VanEck Vectors ChinaAMC SME-Ch 0.1%
Value $620K Shares 24,523 Est. Cost $25.28 Unrealized
ProShares UltraShort Bloomberg 0.1%
Value $620K Shares 45,899 Est. Cost $13.51 Unrealized
Teucrium Wheat Fund 0.1%
Value $612K Shares 97,902 Est. Cost $6.72 Unrealized
OLOXF Deutsche Bank AG/London 0.1%
Value $610K Shares 88,701 Est. Cost $5.87 Unrealized
Citigroup Global Markets Holdi 0.1%
Value $588K Shares 21,668 Est. Cost $27.14 Unrealized
ProShares UltraShort Gold 0.1%
Value $587K Shares 7,008 Est. Cost $74.04 Unrealized
TFLO iShares Treasury Floating Rate 0.1%
Value $586K Shares 11,651 Est. Cost $50.30 Unrealized
Direxion Daily Small Cap Bear 0.1%
Value $581K Shares 69,090 Est. Cost $10.09 Unrealized
FTSL First Trust Senior Loan ETF 0.1%
Value $578K Shares 12,021 Est. Cost $48.08 Unrealized
Barclays Bank PLC 0.1%
Value $573K Shares 33,445 Est. Cost $17.26 Unrealized
DBB Invesco DB Base Metals Fund 0.1%
Value $572K Shares 34,399 Est. Cost $17.59 Unrealized
Columbia EM Quality Dividend E 0.1%
Value $567K Shares 39,253 Est. Cost $14.44 Unrealized
Invesco BulletShares 2018 High 0.1%
Value $555K Shares 22,099 Est. Cost $25.11 Unrealized
FLN First Trust Latin America Alph 0.1%
Value $537K Shares 28,852 Est. Cost $18.61 Unrealized
Invesco DB Gold Fund 0.1%
Value $535K Shares 14,302 Est. Cost $37.41 Unrealized
WisdomTree Germany Hedged Equi 0.1%
Value $535K Shares 17,884 Est. Cost $30.00 Unrealized
iShares Currency Hedged MSCI I 0.1%
Value $529K Shares 32,571 Est. Cost $16.87 Unrealized
EWW iShares MSCI Mexico ETF 0.1%
Value $511K Shares 9,975 Est. Cost $51.23 Unrealized
TBT ProShares UltraShort 20 Year 0.1%
Value $494K Shares 12,894 Est. Cost $38.31 Unrealized
ELD WisdomTree Emerging Markets Lo 0.1%
Value $484K Shares 14,751 Est. Cost $32.81 Unrealized
SCHP Schwab US TIPS ETF 0.1%
Value $468K Shares 8,667 Est. Cost $54.00 Unrealized
IWF iShares Russell 1000 Growth ET 0.1%
Value $466K Shares 2,985 Est. Cost $156.11 Unrealized
Invesco CurrencyShares Singapo 0.0%
Value $428K Shares 5,953 Est. Cost $72.09 Unrealized
VCIT Vanguard Intermediate-Term Cor 0.0%
Value $425K Shares 5,093 Est. Cost $83.45 Unrealized
DJP Barclays Bank PLC 0.0%
Value $424K Shares 17,850 Est. Cost $23.75 Unrealized
SPIP SPDR Bloomberg Barclays TIPS E 0.0%
Value $416K Shares 7,640 Est. Cost $54.45 Unrealized
Invesco FTSE International Low 0.0%
Value $412K Shares 13,964 Est. Cost $29.50 Unrealized
DBP Invesco DB Precious Metals Fun 0.0%
Value $412K Shares 11,952 Est. Cost $36.64 Unrealized
ProShares Short MSCI Emerging 0.0%
Value $407K Shares 21,285 Est. Cost $19.12 Unrealized
EUDG WisdomTree Europe Quality Divi 0.0%
Value $399K Shares 15,500 Est. Cost $25.74 Unrealized
IGOV iShares International Treasury 0.0%
Value $397K Shares 8,250 Est. Cost $48.12 Unrealized
ULE ProShares Ultra Euro 0.0%
Value $392K Shares 24,985 Est. Cost $16.07 Unrealized
Sprott Junior Gold Miners ETF 0.0%
Value $389K Shares 16,255 Est. Cost $27.30 Unrealized
ProShares UltraPro Short Russe 0.0%
Value $381K Shares 17,381 Est. Cost $21.92 Unrealized
TEVA Teva Pharmaceutical Industries 0.0%
Value $378K Shares 17,557 Est. Cost $21.53 Unrealized
Direxion Daily CSI China Inter 0.0%
Value $376K Shares 11,808 Est. Cost $31.84 Unrealized
EUO ProShares UltraShort Euro 0.0%
Value $376K Shares 16,127 Est. Cost $23.31 Unrealized
BUD Anheuser-Busch InBev SA/NV 0.0%
Value $356K Shares 4,066 Est. Cost $87.56 Unrealized
EMTL SPDR DoubleLine Emerging Marke 0.0%
Value $354K Shares 7,283 Est. Cost $48.61 Unrealized
URA Global X Uranium ETF 0.0%
Value $351K Shares 26,394 Est. Cost $13.30 Unrealized
ProShares Short FTSE China 50 0.0%
Value $334K Shares 16,921 Est. Cost $19.74 Unrealized
VALE Vale SA 0.0%
Value $332K Shares 22,369 Est. Cost $14.84 Unrealized
BHP Billiton PLC 0.0%
Value $330K Shares 7,500 Est. Cost $44.00 Unrealized
DGS WisdomTree Emerging Markets Sm 0.0%
Value $329K Shares 7,217 Est. Cost $45.59 Unrealized
USDU WisdomTree Bloomberg U.S. Doll 0.0%
Value $325K Shares 12,126 Est. Cost $26.58 Unrealized
DOL WisdomTree International Large 0.0%
Value $325K Shares 6,734 Est. Cost $47.77 Unrealized
WisdomTree Brazilian Real Stra 0.0%
Value $321K Shares 20,742 Est. Cost $15.97 Unrealized
IXJ iShares Global Healthcare ETF 0.0%
Value $321K Shares 5,097 Est. Cost $62.98 Unrealized
GWX SPDR S&P International Small C 0.0%
Value $319K Shares 9,285 Est. Cost $35.27 Unrealized
Xtrackers MSCI United Kingdom 0.0%
Value $319K Shares 14,613 Est. Cost $21.56 Unrealized
OPPJ WisdomTree Japan Hedged SmallC 0.0%
Value $312K Shares 6,906 Est. Cost $45.18 Unrealized
IEUS iShares MSCI Europe Small-Cap 0.0%
Value $306K Shares 5,523 Est. Cost $57.38 Unrealized
PBR/A Petroleo Brasileiro SA 0.0%
Value $303K Shares 28,994 Est. Cost $10.45 Unrealized
TDTF FlexShares iBoxx 5-Year Target 0.0%
Value $301K Shares 12,421 Est. Cost $24.23 Unrealized
PXF Invesco FTSE RAFI Developed Ma 0.0%
Value $296K Shares 6,843 Est. Cost $43.26 Unrealized
SCHO Schwab Short-Term U.S. Treasur 0.0%
Value $294K Shares 5,929 Est. Cost $49.59 Unrealized
iShares Currency Hedged MSCI C 0.0%
Value $294K Shares 11,075 Est. Cost $26.93 Unrealized
IGSB iShares Short-Term Corporate B 0.0%
Value $290K Shares 5,591 Est. Cost $51.87 Unrealized
UBS AG/London 0.0%
Value $288K Shares 964 Est. Cost $298.76 Unrealized
DBEF Xtrackers MSCI EAFE Hedged Equ 0.0%
Value $284K Shares 8,785 Est. Cost $32.33 Unrealized
iShares Currency Hedged MSCI S 0.0%
Value $279K Shares 13,192 Est. Cost $21.69 Unrealized
UBR ProShares Ultra MSCI Brazil Ca 0.0%
Value $278K Shares 5,526 Est. Cost $50.31 Unrealized
Direxion Daily Emerging Market 0.0%
Value $271K Shares 5,323 Est. Cost $50.91 Unrealized
FLJP Franklin FTSE Japan ETF 0.0%
Value $265K Shares 9,900 Est. Cost $26.77 Unrealized
ITUB Itau Unibanco Holding SA 0.0%
Value $253K Shares 23,015 Est. Cost $10.99 Unrealized
FXA Invesco CurrencyShares Austral 0.0%
Value $248K Shares 3,430 Est. Cost $74.15 Unrealized
United States 3x Oil Fund 0.0%
Value $248K Shares 3,051 Est. Cost $81.28 Unrealized
CHAU Direxion Daily CSI 300 China A 0.0%
Value $245K Shares 12,765 Est. Cost $19.19 Unrealized
PBR Petroleo Brasileiro SA 0.0%
Value $242K Shares 20,015 Est. Cost $12.09 Unrealized
FEP First Trust Europe AlphaDEX Fu 0.0%
Value $238K Shares 6,224 Est. Cost $38.24 Unrealized
RWX SPDR Dow Jones International R 0.0%
Value $237K Shares 6,198 Est. Cost $38.24 Unrealized
Citigroup Global Markets Holdi 0.0%
Value $233K Shares 8,194 Est. Cost $28.44 Unrealized
ProShares UltraShort Australia 0.0%
Value $232K Shares 4,412 Est. Cost $49.00 Unrealized
FSTA Fidelity MSCI Consumer Staples 0.0%
Value $227K Shares 6,967 Est. Cost $32.58 Unrealized
XPP ProShares Ultra FTSE China 50 0.0%
Value $227K Shares 3,275 Est. Cost $69.31 Unrealized
ProShares Short Euro ETF 0.0%
Value $224K Shares 5,330 Est. Cost $41.27 Unrealized
Direxion Daily 20 Year Plus Tr 0.0%
Value $223K Shares 12,850 Est. Cost $19.37 Unrealized
SECT Main Sector Rotation ETF 0.0%
Value $216K Shares 7,419 Est. Cost $29.11 Unrealized
XLU Utilities Select Sector SPDR F 0.0%
Value $216K Shares 4,095 Est. Cost $52.75 Unrealized
ProShares UltraShort MSCI Braz 0.0%
Value $214K Shares 4,098 Est. Cost $52.22 Unrealized
Direxion Daily 20 Year Plus Tr 0.0%
Value $212K Shares 10,140 Est. Cost $20.91 Unrealized
SPEU SPDR STOXX Europe 50 ETF 0.0%
Value $205K Shares 6,113 Est. Cost $33.90 Unrealized
ECH iShares MSCI Chile ETF 0.0%
Value $201K Shares 4,436 Est. Cost $45.31 Unrealized
Credit Suisse Group AG 0.0%
Value $201K Shares 5,904 Est. Cost $24.38 Unrealized
SOYB Teucrium Soybean Fund 0.0%
Value $192K Shares 12,139 Est. Cost $15.82 Unrealized
ProShares UltraPro 3x Short Cr 0.0%
Value $189K Shares 11,594 Est. Cost $19.25 Unrealized
ABEV Ambev SA 0.0%
Value $182K Shares 39,784 Est. Cost $4.57 Unrealized
America Movil SAB de CV 0.0%
Value $170K Shares 10,600 Est. Cost $16.04 Unrealized
BBD Banco Bradesco SA 0.0%
Value $113K Shares 15,980 Est. Cost $7.07 Unrealized
REX VolMAXX Short VIX Futures 0.0%
Value $97,000 Shares 28,631 Est. Cost $3.02 Unrealized