FLOW TRADERS U.S. LLC Quant / Systematic

Location: New York, NY

CIK: 0001466697 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $1.651B (100.0% shares, 0.0% debt)

Holdings (279)

EWJ iShares MSCI Japan ETF 13.0%
Value $215M Shares 4,239,371 Est. Cost $50.69 Unrealized
SPDR Bloomberg Barclays High Y 6.6%
Value $110M Shares 3,261,422 Est. Cost $33.59 Unrealized
VGK Vanguard FTSE Europe ETF 6.2%
Value $102M Shares 2,097,732 Est. Cost $54.96 Unrealized
MINT PIMCO Enhanced Short Maturity 5.7%
Value $94.32M Shares 934,340 Est. Cost $100.95 Unrealized
DBEF Xtrackers MSCI EAFE Hedged Equ 5.1%
Value $84.38M Shares 3,024,324 Est. Cost $27.91 Unrealized
VEA Vanguard FTSE Developed Market 4.9%
Value $80.55M Shares 2,171,279 Est. Cost $37.10 Unrealized
EWT iShares MSCI Taiwan ETF 4.6%
Value $75.62M Shares 2,391,603 Est. Cost $33.58 Unrealized
PCY Invesco Emerging Markets Sover 2.7%
Value $44.77M Shares 1,694,457 Est. Cost $26.42 Unrealized
FEZ SPDR EURO STOXX 50 ETF 2.7%
Value $44.11M Shares 1,325,952 Est. Cost $35.68 Unrealized
FTSM First Trust Enhanced Short Mat 2.4%
Value $39.93M Shares 667,224 Est. Cost $59.85 Unrealized
VWO Vanguard FTSE Emerging Markets 2.2%
Value $36.81M Shares 966,096 Est. Cost $38.58 Unrealized
DBEU Xtrackers MSCI Europe Hedged E 2.1%
Value $35.15M Shares 1,396,337 Est. Cost $26.20 Unrealized
HYG iShares iBoxx High Yield Corpo 1.9%
Value $31.78M Shares 391,877 Est. Cost $86.44 Unrealized
Credit Suisse AG/Nassau 1.9%
Value $30.71M Shares 433,053 Est. Cost $68.09 Unrealized
SPTS SPDR Portfolio Short Term Trea 1.7%
Value $27.61M Shares 933,435 Est. Cost $29.57 Unrealized
IEV iShares Europe ETF 1.4%
Value $22.75M Shares 581,659 Est. Cost $41.26 Unrealized
SPEM SPDR Portfolio Emerging Market 1.1%
Value $17.84M Shares 551,389 Est. Cost $32.36 Unrealized
EPP iShares MSCI Pacific ex Japan 1.1%
Value $17.36M Shares 426,553 Est. Cost $43.21 Unrealized
GBIL Goldman Sachs Access Treasury 1.0%
Value $17.13M Shares 171,227 Est. Cost $100.05 Unrealized
BKLN Invesco Senior Loan ETF 1.0%
Value $16.89M Shares 775,368 Est. Cost $21.78 Unrealized
IEMG iShares Core MSCI Emerging Mar 1.0%
Value $16.83M Shares 357,006 Est. Cost $49.52 Unrealized
TSM TSMC 1.0%
Value $16.28M Shares 441,135 Est. Cost $38.67 Unrealized
HEWJ iShares Currency Hedged MSCI J 0.8%
Value $12.81M Shares 456,046 Est. Cost $28.45 Unrealized
EWH iShares MSCI Hong Kong ETF 0.7%
Value $11.82M Shares 523,539 Est. Cost $22.57 Unrealized
Barclays Bank PLC 0.6%
Value $9.959M Shares 211,932 Est. Cost $46.99 Unrealized
HYEM VanEck Vectors Emerging Market 0.6%
Value $9.937M Shares 444,030 Est. Cost $23.02 Unrealized
Credit Suisse Group AG 0.6%
Value $9.901M Shares 83,682 Est. Cost $118.32 Unrealized
TDTT FlexShares iBoxx 3-Year Target 0.5%
Value $8.647M Shares 363,029 Est. Cost $23.82 Unrealized
SPY SPDR S&P 500 ETF Trust 0.5%
Value $8.613M Shares 34,463 Est. Cost $290.72 Unrealized
LEMB iShares JP Morgan EM Local Cur 0.5%
Value $8.361M Shares 194,073 Est. Cost $43.08 Unrealized
SPTL SPDR Portfolio Long Term Treas 0.5%
Value $7.933M Shares 226,405 Est. Cost $34.52 Unrealized
DBAW Xtrackers MSCI All World ex US 0.5%
Value $7.928M Shares 327,189 Est. Cost $25.14 Unrealized
SPTI SPDR Bloomberg Barclays Interm 0.5%
Value $7.467M Shares 125,385 Est. Cost $59.55 Unrealized
EWG iShares MSCI Germany ETF 0.4%
Value $7.213M Shares 284,521 Est. Cost $29.93 Unrealized
SPIP SPDR Bloomberg Barclays TIPS E 0.4%
Value $6.987M Shares 129,645 Est. Cost $53.93 Unrealized
SCHR Schwab Intermediate-Term U.S. 0.4%
Value $6.923M Shares 130,750 Est. Cost $52.04 Unrealized
ULST SPDR SSgA Ultra Short Term Bon 0.4%
Value $6.632M Shares 165,190 Est. Cost $40.31 Unrealized
IVLU iShares Edge MSCI Internationa 0.4%
Value $6.569M Shares 300,367 Est. Cost $21.87 Unrealized
THD iShares MSCI Thailand ETF 0.4%
Value $6.451M Shares 77,898 Est. Cost $82.70 Unrealized
iShares Currency Hedged MSCI G 0.4%
Value $5.896M Shares 248,159 Est. Cost $24.62 Unrealized
EZU iShares MSCI Eurozone ETF 0.3%
Value $5.66M Shares 161,450 Est. Cost $37.74 Unrealized
IUSB iShares Core Total USD Bond Ma 0.3%
Value $5.329M Shares 108,202 Est. Cost $49.25 Unrealized
EWS iShares MSCI Singapore ETF 0.3%
Value $5.248M Shares 237,444 Est. Cost $24.27 Unrealized
ILF iShares Latin America 40 ETF 0.3%
Value $5.213M Shares 169,158 Est. Cost $30.82 Unrealized
TIP iShares TIPS Bond ETF 0.3%
Value $5.154M Shares 47,067 Est. Cost $110.62 Unrealized
EWI iShares MSCI Italy ETF 0.3%
Value $4.878M Shares 201,489 Est. Cost $24.21 Unrealized
HEDJ WisdomTree Europe Hedged Equit 0.3%
Value $4.765M Shares 84,434 Est. Cost $56.43 Unrealized
TDTF FlexShares iBoxx 5-Year Target 0.3%
Value $4.698M Shares 194,782 Est. Cost $24.13 Unrealized
EEM iShares MSCI Emerging Markets 0.3%
Value $4.519M Shares 115,682 Est. Cost $39.06 Unrealized
EWM iShares MSCI Malaysia ETF 0.3%
Value $4.491M Shares 150,873 Est. Cost $29.77 Unrealized
VTIP Vanguard Short-Term Inflation- 0.3%
Value $4.457M Shares 93,000 Est. Cost $47.92 Unrealized
ACWI iShares MSCI ACWI ETF 0.3%
Value $4.422M Shares 68,914 Est. Cost $66.41 Unrealized
PDBC Invesco Optimum Yield Diversif 0.3%
Value $4.348M Shares 288,550 Est. Cost $15.07 Unrealized
SSO ProShares Ultra S&P500 0.3%
Value $4.274M Shares 46,042 Est. Cost $92.83 Unrealized
BKF iShares MSCI BRIC ETF 0.3%
Value $4.211M Shares 112,262 Est. Cost $41.11 Unrealized
FLRN SPDR Bloomberg Barclays Invest 0.3%
Value $4.182M Shares 137,699 Est. Cost $30.37 Unrealized
Direxion Daily Gold Miners Ind 0.3%
Value $4.177M Shares 238,664 Est. Cost $20.12 Unrealized
IFLN Invesco Fundamental High Yield 0.2%
Value $4.082M Shares 231,007 Est. Cost $17.84 Unrealized
SPHY SPDR ICE BofAML Crossover Corp 0.2%
Value $4.027M Shares 163,101 Est. Cost $24.69 Unrealized
DBJP Xtrackers MSCI Japan Hedged Eq 0.2%
Value $3.737M Shares 102,949 Est. Cost $44.50 Unrealized
DBE Invesco DB Energy Fund 0.2%
Value $3.728M Shares 299,691 Est. Cost $13.52 Unrealized
EWD iShares MSCI Sweden ETF 0.2%
Value $3.703M Shares 131,119 Est. Cost $28.24 Unrealized
SCHP Schwab US TIPS ETF 0.2%
Value $3.695M Shares 69,382 Est. Cost $53.35 Unrealized
DBA Invesco DB Agriculture Fund 0.2%
Value $3.693M Shares 218,026 Est. Cost $16.92 Unrealized
DVYE iShares Emerging Markets Divid 0.2%
Value $3.604M Shares 96,281 Est. Cost $37.43 Unrealized
EWP iShares MSCI Spain ETF 0.2%
Value $3.373M Shares 125,758 Est. Cost $29.61 Unrealized
MUB iShares National Muni Bond ETF 0.2%
Value $3.334M Shares 30,573 Est. Cost $107.94 Unrealized
STIP iShares 0-5 Year TIPS Bond ETF 0.2%
Value $2.99M Shares 30,499 Est. Cost $98.79 Unrealized
HEFA iShares Currency Hedged MSCI E 0.2%
Value $2.982M Shares 115,519 Est. Cost $25.81 Unrealized
Direxion Daily Junior Gold Min 0.2%
Value $2.954M Shares 320,709 Est. Cost $10.02 Unrealized
GXC SPDR S&P China ETF 0.2%
Value $2.925M Shares 34,492 Est. Cost $96.67 Unrealized
BND Vanguard Total Bond Market ETF 0.2%
Value $2.875M Shares 36,295 Est. Cost $79.21 Unrealized
NEAR iShares Short Maturity Bond ET 0.2%
Value $2.862M Shares 57,415 Est. Cost $49.85 Unrealized
ProShares Ultra VIX Short-Term 0.2%
Value $2.793M Shares 34,178 Est. Cost $36.80 Unrealized
DBC Invesco DB Commodity Index Tra 0.2%
Value $2.781M Shares 191,959 Est. Cost $14.49 Unrealized
VWOB Vanguard Emerging Markets Gove 0.2%
Value $2.702M Shares 36,244 Est. Cost $78.11 Unrealized
TUR iShares MSCI Turkey ETF 0.2%
Value $2.627M Shares 106,927 Est. Cost $31.10 Unrealized
INCO Columbia India Consumer ETF 0.2%
Value $2.6M Shares 58,811 Est. Cost $44.21 Unrealized
Direxion Daily Junior Gold Min 0.2%
Value $2.512M Shares 49,968 Est. Cost $69.47 Unrealized
JPIN JPMorgan Diversified Return In 0.2%
Value $2.482M Shares 48,769 Est. Cost $50.89 Unrealized
EMHY iShares Emerging Markets High 0.2%
Value $2.481M Shares 55,925 Est. Cost $46.12 Unrealized
SHYG iShares 0-5 Year High Yield Co 0.1%
Value $2.46M Shares 55,220 Est. Cost $44.55 Unrealized
Xtrackers MSCI Germany Hedged 0.1%
Value $2.445M Shares 104,924 Est. Cost $25.07 Unrealized
ASHR Xtrackers Harvest CSI 300 Chin 0.1%
Value $2.426M Shares 110,641 Est. Cost $21.93 Unrealized
BLES Inspire Global Hope ETF 0.1%
Value $2.422M Shares 99,899 Est. Cost $24.24 Unrealized
EIDO iShares MSCI Indonesia ETF 0.1%
Value $2.335M Shares 94,081 Est. Cost $24.82 Unrealized
EWN iShares MSCI Netherlands ETF 0.1%
Value $2.234M Shares 84,938 Est. Cost $27.92 Unrealized
Deutsche Bank AG/London 0.1%
Value $2.225M Shares 22,040 Est. Cost $100.95 Unrealized
RING iShares MSCI Global Gold Miner 0.1%
Value $2.206M Shares 136,012 Est. Cost $16.22 Unrealized
DOG ProShares Short Dow30 0.1%
Value $2.163M Shares 35,262 Est. Cost $61.34 Unrealized
ISCF iShares Edge MSCI Multifactor 0.1%
Value $2.11M Shares 81,571 Est. Cost $29.00 Unrealized
Citigroup Global Markets Holdi 0.1%
Value $2.073M Shares 232,895 Est. Cost $10.55 Unrealized
RWM ProShares Short Russell2000 0.1%
Value $2.054M Shares 43,991 Est. Cost $46.69 Unrealized
SVXY ProShares Short VIX Short-Term 0.1%
Value $2.043M Shares 48,296 Est. Cost $59.09 Unrealized
HEZU iShares Currency Hedged MSCI E 0.1%
Value $1.996M Shares 76,935 Est. Cost $30.03 Unrealized
ProShares Short S&P500 0.1%
Value $1.978M Shares 63,122 Est. Cost $31.34 Unrealized
VSGX Vanguard ESG International Sto 0.1%
Value $1.953M Shares 43,898 Est. Cost $50.59 Unrealized
ProShares UltraShort QQQ 0.1%
Value $1.928M Shares 40,563 Est. Cost $47.53 Unrealized
Credit Suisse Group AG 0.1%
Value $1.898M Shares 47,082 Est. Cost $40.31 Unrealized
TIPZ PIMCO Broad U.S. TIPS Index Ex 0.1%
Value $1.887M Shares 33,674 Est. Cost $56.04 Unrealized
SOYB Teucrium Soybean Fund 0.1%
Value $1.862M Shares 115,072 Est. Cost $16.14 Unrealized
ProShares Short MSCI Emerging 0.1%
Value $1.858M Shares 91,124 Est. Cost $20.09 Unrealized
FLOT iShares Floating Rate Bond ETF 0.1%
Value $1.851M Shares 36,752 Est. Cost $50.36 Unrealized
DFJ WisdomTree Japan SmallCap Divi 0.1%
Value $1.81M Shares 28,107 Est. Cost $64.40 Unrealized
EUFN iShares MSCI Europe Financials 0.1%
Value $1.743M Shares 102,857 Est. Cost $16.95 Unrealized
MYY ProShares Short MidCap 400 0.1%
Value $1.733M Shares 34,430 Est. Cost $50.33 Unrealized
DXJ WisdomTree Japan Hedged Equity 0.1%
Value $1.73M Shares 37,301 Est. Cost $46.38 Unrealized
EWQ iShares MSCI France ETF 0.1%
Value $1.729M Shares 65,197 Est. Cost $31.39 Unrealized
JPMorgan BetaBuilders Canada E 0.1%
Value $1.682M Shares 81,434 Est. Cost $24.59 Unrealized
BABA Alibaba Group Holding Ltd 0.1%
Value $1.637M Shares 11,944 Est. Cost $155.70 Unrealized
Citigroup Global Markets Holdi 0.1%
Value $1.606M Shares 100,725 Est. Cost $15.94 Unrealized
DBEZ Xtrackers MSCI Eurozone Hedged 0.1%
Value $1.601M Shares 60,518 Est. Cost $29.56 Unrealized
UGA United States Gasoline Fund LP 0.1%
Value $1.601M Shares 69,897 Est. Cost $28.67 Unrealized
Credit Suisse Group AG 0.1%
Value $1.562M Shares 21,082 Est. Cost $74.09 Unrealized
Invesco CurrencyShares Swedish 0.1%
Value $1.546M Shares 14,637 Est. Cost $105.58 Unrealized
SMIN iShares MSCI India Small-Cap E 0.1%
Value $1.518M Shares 39,346 Est. Cost $38.58 Unrealized
IPAC iShares Core MSCI Pacific ETF 0.1%
Value $1.461M Shares 28,854 Est. Cost $59.06 Unrealized
RAVI FlexShares Ready Access Variab 0.1%
Value $1.448M Shares 19,298 Est. Cost $75.03 Unrealized
Credit Suisse AG/Nassau 0.1%
Value $1.443M Shares 23,888 Est. Cost $77.41 Unrealized
United States 3x Short Oil Fun 0.1%
Value $1.407M Shares 112,352 Est. Cost $12.52 Unrealized
VRIG Invesco Variable Rate Investme 0.1%
Value $1.394M Shares 56,616 Est. Cost $24.62 Unrealized
ProShares UltraPro 3x Short Cr 0.1%
Value $1.377M Shares 28,437 Est. Cost $36.53 Unrealized
ProShares UltraShort Bloomberg 0.1%
Value $1.369M Shares 64,497 Est. Cost $21.23 Unrealized
IAGG iShares Core International Agg 0.1%
Value $1.341M Shares 25,688 Est. Cost $52.20 Unrealized
ARTY iShares Robotics & Artificial 0.1%
Value $1.336M Shares 66,244 Est. Cost $20.17 Unrealized
FPE First Trust Preferred Securiti 0.1%
Value $1.242M Shares 69,208 Est. Cost $18.94 Unrealized
HYGH iShares Interest Rate Hedged H 0.1%
Value $1.228M Shares 14,486 Est. Cost $89.37 Unrealized
Invesco BulletShares 2021 High 0.1%
Value $1.124M Shares 47,488 Est. Cost $23.67 Unrealized
iShares Edge MSCI Min Vol Asia 0.1%
Value $1.087M Shares 32,635 Est. Cost $33.31 Unrealized
XT iShares Exponential Technologi 0.1%
Value $1.086M Shares 32,619 Est. Cost $33.29 Unrealized
United States Oil Fund LP 0.1%
Value $1.085M Shares 112,362 Est. Cost $9.66 Unrealized
PBP Invesco S&P 500 BuyWrite ETF 0.1%
Value $1.078M Shares 54,558 Est. Cost $19.76 Unrealized
Global X MSCI Greece ETF 0.1%
Value $1.072M Shares 155,385 Est. Cost $6.90 Unrealized
AMZN Amazon.com Inc 0.1%
Value $1.059M Shares 705 Est. Cost $92.13 Unrealized -9.8%
NFLX Netflix Inc 0.1%
Value $1.052M Shares 3,930 Est. Cost $35.20 Unrealized -15.0%
BHP Group PLC 0.1%
Value $1.045M Shares 24,950 Est. Cost $42.52 Unrealized
TSLA Tesla Inc 0.1%
Value $1.031M Shares 3,098 Est. Cost $20.83 Unrealized +3.3%
GLIN VanEck Vectors India Small-Cap 0.1%
Value $1.027M Shares 24,226 Est. Cost $42.39 Unrealized
GOOGL Alphabet Inc 0.1%
Value $1.022M Shares 978 Est. Cost $60.08 Unrealized -10.7%
Twitter Inc 0.1%
Value $1.021M Shares 35,511 Est. Cost $28.46 Unrealized
IEUR iShares Core MSCI Europe ETF 0.1%
Value $1.02M Shares 24,684 Est. Cost $49.68 Unrealized
META Facebook Inc 0.1%
Value $1.017M Shares 7,757 Est. Cost $177.34 Unrealized -18.9%
SCHO Schwab Short-Term U.S. Treasur 0.1%
Value $1.003M Shares 20,089 Est. Cost $49.83 Unrealized
ELD WisdomTree Emerging Markets Lo 0.1%
Value $990K Shares 29,560 Est. Cost $33.15 Unrealized
AAPL Apple Inc 0.1%
Value $983K Shares 6,232 Est. Cost $48.22 Unrealized -4.6%
DAX Global X Dax Germany ETF 0.1%
Value $982K Shares 41,595 Est. Cost $23.61 Unrealized
NVDA NVIDIA Corp 0.1%
Value $966K Shares 7,235 Est. Cost $5.71 Unrealized -17.0%
BIDU Baidu Inc 0.1%
Value $953K Shares 6,006 Est. Cost $217.82 Unrealized
Bank of Montreal 0.1%
Value $944K Shares 23,537 Est. Cost $40.11 Unrealized
ICSH iShares Ultra Short-Term Bond 0.1%
Value $924K Shares 18,454 Est. Cost $50.07 Unrealized
GTIP Goldman Sachs Access Inflation 0.1%
Value $913K Shares 18,446 Est. Cost $49.50 Unrealized
TQQQ ProShares UltraPro QQQ 0.1%
Value $908K Shares 24,504 Est. Cost $37.06 Unrealized
Direxion Daily S&P 500 Bear 3X 0.1%
Value $900K Shares 29,225 Est. Cost $30.80 Unrealized
TFLO iShares Treasury Floating Rate 0.1%
Value $893K Shares 17,763 Est. Cost $50.29 Unrealized
IWM iShares Russell 2000 ETF 0.1%
Value $886K Shares 6,615 Est. Cost $133.94 Unrealized
DBP Invesco DB Precious Metals Fun 0.1%
Value $873K Shares 24,017 Est. Cost $36.49 Unrealized
NVO Novo Nordisk A/S 0.1%
Value $872K Shares 18,921 Est. Cost $47.01 Unrealized
ProShares UltraShort Bloomberg 0.1%
Value $872K Shares 29,785 Est. Cost $13.51 Unrealized
FALN iShares Fallen Angels USD Bond 0.1%
Value $867K Shares 35,539 Est. Cost $26.55 Unrealized
Direxion Daily Gold Miners Ind 0.0%
Value $817K Shares 35,721 Est. Cost $24.40 Unrealized
FormulaFolios Tactical Income 0.0%
Value $812K Shares 35,129 Est. Cost $23.11 Unrealized
ESGE iShares Inc iShares ESG MSCI E 0.0%
Value $807K Shares 26,305 Est. Cost $33.38 Unrealized
Invesco BulletShares 2020 High 0.0%
Value $807K Shares 34,449 Est. Cost $23.43 Unrealized
Credit Suisse Group AG 0.0%
Value $787K Shares 39,690 Est. Cost $19.83 Unrealized
DGS WisdomTree Emerging Markets Sm 0.0%
Value $786K Shares 18,762 Est. Cost $43.31 Unrealized
MLN VanEck Vectors AMT-Free Long M 0.0%
Value $786K Shares 40,187 Est. Cost $19.56 Unrealized
HYS PIMCO 0-5 Year High Yield Corp 0.0%
Value $772K Shares 8,118 Est. Cost $99.58 Unrealized
EMTL SPDR DoubleLine Emerging Marke 0.0%
Value $765K Shares 16,072 Est. Cost $48.06 Unrealized
TLH iShares 10-20 Year Treasury Bo 0.0%
Value $763K Shares 5,713 Est. Cost $133.56 Unrealized
iShares Currency Hedged MSCI S 0.0%
Value $755K Shares 38,716 Est. Cost $20.25 Unrealized
Xtrackers MSCI South Korea Hed 0.0%
Value $746K Shares 29,318 Est. Cost $25.45 Unrealized
GLOF iShares Edge MSCI Multifactor 0.0%
Value $743K Shares 28,615 Est. Cost $25.97 Unrealized
iShares Currency Hedged MSCI C 0.0%
Value $719K Shares 31,569 Est. Cost $24.23 Unrealized
iShares Currency Hedged MSCI U 0.0%
Value $713K Shares 33,464 Est. Cost $24.04 Unrealized
DWX SPDR S&P International Dividen 0.0%
Value $701K Shares 20,061 Est. Cost $34.94 Unrealized
VGSH Vanguard Short-Term Treasury E 0.0%
Value $692K Shares 11,514 Est. Cost $59.93 Unrealized
GEM Goldman Sachs ActiveBeta Emerg 0.0%
Value $686K Shares 22,779 Est. Cost $30.12 Unrealized
UBS AG/London 0.0%
Value $660K Shares 38,124 Est. Cost $17.31 Unrealized
ProShares UltraPro Short QQQ 0.0%
Value $655K Shares 39,088 Est. Cost $16.76 Unrealized
VPL Vanguard FTSE Pacific ETF 0.0%
Value $653K Shares 10,769 Est. Cost $60.64 Unrealized
DBB Invesco DB Base Metals Fund 0.0%
Value $653K Shares 42,423 Est. Cost $17.18 Unrealized
Direxion Daily CSI 300 China A 0.0%
Value $650K Shares 16,351 Est. Cost $39.75 Unrealized
QAI IndexIQ ETF Trust - IQ Hedge M 0.0%
Value $649K Shares 22,478 Est. Cost $28.87 Unrealized
TBT ProShares UltraShort 20 Year 0.0%
Value $648K Shares 18,437 Est. Cost $37.36 Unrealized
DOL WisdomTree International Large 0.0%
Value $643K Shares 15,113 Est. Cost $44.87 Unrealized
EWW iShares MSCI Mexico ETF 0.0%
Value $642K Shares 15,582 Est. Cost $47.62 Unrealized
Invesco BulletShares 2023 Corp 0.0%
Value $637K Shares 31,561 Est. Cost $20.18 Unrealized
EUO ProShares UltraShort Euro 0.0%
Value $634K Shares 26,140 Est. Cost $23.67 Unrealized
QEFA SPDR MSCI EAFE StrategicFactor 0.0%
Value $630K Shares 11,148 Est. Cost $56.51 Unrealized
PIE Invesco DWA Emerging Markets M 0.0%
Value $614K Shares 39,485 Est. Cost $15.55 Unrealized
SLVP iShares MSCI Global Silver Min 0.0%
Value $609K Shares 73,032 Est. Cost $8.34 Unrealized
SHY iShares 1-3 Year Treasury Bond 0.0%
Value $608K Shares 7,272 Est. Cost $83.61 Unrealized
Teucrium Wheat Fund 0.0%
Value $607K Shares 102,422 Est. Cost $6.68 Unrealized
iShares MSCI Frontier 100 ETF 0.0%
Value $605K Shares 23,122 Est. Cost $26.17 Unrealized
Columbia EM Quality Dividend E 0.0%
Value $603K Shares 45,415 Est. Cost $14.29 Unrealized
Direxion Daily Small Cap Bear 0.0%
Value $597K Shares 39,253 Est. Cost $10.09 Unrealized
SLQD iShares 0-5 Year Investment Gr 0.0%
Value $585K Shares 11,806 Est. Cost $49.55 Unrealized
INDY iShares India 50 ETF 0.0%
Value $576K Shares 16,306 Est. Cost $35.32 Unrealized
Xtrackers Russell 2000 Compreh 0.0%
Value $563K Shares 18,801 Est. Cost $36.31 Unrealized
UDN Invesco DB US Dollar Index Bea 0.0%
Value $562K Shares 26,778 Est. Cost $20.99 Unrealized
WisdomTree Asia-Pacific ex-Jap 0.0%
Value $552K Shares 9,027 Est. Cost $67.52 Unrealized
EPHE iShares MSCI Philippines ETF 0.0%
Value $518K Shares 16,263 Est. Cost $31.85 Unrealized
EET ProShares Ultra MSCI Emerging 0.0%
Value $513K Shares 8,274 Est. Cost $74.77 Unrealized
United States 3x Oil Fund 0.0%
Value $507K Shares 31,094 Est. Cost $22.68 Unrealized
IHDG WisdomTree International Hedge 0.0%
Value $503K Shares 18,081 Est. Cost $27.82 Unrealized
Invesco CurrencyShares Chinese 0.0%
Value $494K Shares 6,948 Est. Cost $73.81 Unrealized
VSHY Virtus Newfleet Dynamic Credit 0.0%
Value $488K Shares 21,196 Est. Cost $23.02 Unrealized
Royal Dutch Shell PLC 0.0%
Value $469K Shares 8,057 Est. Cost $58.21 Unrealized
EMGF iShares Edge MSCI Multifactor 0.0%
Value $458K Shares 11,834 Est. Cost $38.70 Unrealized
SLV iShares Silver Trust 0.0%
Value $447K Shares 30,763 Est. Cost $13.97 Unrealized
GHYG iShares US & International Hig 0.0%
Value $431K Shares 9,361 Est. Cost $46.04 Unrealized
UBR ProShares Ultra MSCI Brazil Ca 0.0%
Value $430K Shares 6,824 Est. Cost $52.72 Unrealized
MUNI PIMCO Intermediate Municipal B 0.0%
Value $423K Shares 8,017 Est. Cost $52.76 Unrealized
HEEM iShares Currency Hedged MSCI E 0.0%
Value $420K Shares 18,250 Est. Cost $23.01 Unrealized
HYLS First Trust Exchange-Traded Fu 0.0%
Value $403K Shares 8,984 Est. Cost $44.86 Unrealized
FIXD First Trust TCW Opportunistic 0.0%
Value $400K Shares 8,097 Est. Cost $49.40 Unrealized
Direxion Daily Emerging Market 0.0%
Value $398K Shares 6,656 Est. Cost $52.69 Unrealized
DJP Barclays Bank PLC 0.0%
Value $397K Shares 18,696 Est. Cost $23.64 Unrealized
First Trust Brazil AlphaDEX Fu 0.0%
Value $397K Shares 30,022 Est. Cost $13.22 Unrealized
TEVA Teva Pharmaceutical Industries 0.0%
Value $396K Shares 25,711 Est. Cost $19.59 Unrealized
UGL ProShares Ultra Gold 0.0%
Value $393K Shares 10,510 Est. Cost $37.39 Unrealized
iShares Currency Hedged JPX-Ni 0.0%
Value $393K Shares 15,538 Est. Cost $29.41 Unrealized
PGX Invesco Preferred ETF 0.0%
Value $392K Shares 29,103 Est. Cost $13.47 Unrealized
UMDD ProShares UltraPro MidCap400 0.0%
Value $390K Shares 5,605 Est. Cost $69.58 Unrealized
CHAU Direxion Daily CSI 300 China A 0.0%
Value $376K Shares 26,029 Est. Cost $16.77 Unrealized
Barclays Bank PLC 0.0%
Value $376K Shares 9,076 Est. Cost $41.43 Unrealized
SPDR EURO STOXX Small Cap ETF 0.0%
Value $370K Shares 7,239 Est. Cost $51.11 Unrealized
Global X SuperDividend ETF 0.0%
Value $364K Shares 21,301 Est. Cost $17.09 Unrealized
ProShares Ultra Bloomberg Crud 0.0%
Value $362K Shares 27,217 Est. Cost $30.11 Unrealized
DLS WisdomTree International Small 0.0%
Value $362K Shares 6,006 Est. Cost $60.27 Unrealized
CEMB iShares JP Morgan EM Corporate 0.0%
Value $354K Shares 7,460 Est. Cost $47.45 Unrealized
Direxion Daily Russia Bull 3x 0.0%
Value $345K Shares 11,580 Est. Cost $41.81 Unrealized
EUDG WisdomTree Europe Quality Divi 0.0%
Value $345K Shares 15,500 Est. Cost $25.74 Unrealized
IDLV Invesco S&P International Deve 0.0%
Value $339K Shares 11,349 Est. Cost $29.87 Unrealized
Invesco CurrencyShares Singapo 0.0%
Value $335K Shares 4,660 Est. Cost $72.09 Unrealized
Sit Rising Rate ETF 0.0%
Value $323K Shares 13,426 Est. Cost $24.06 Unrealized
ARKG ARK Genomic Revolution Multi-S 0.0%
Value $323K Shares 13,471 Est. Cost $23.98 Unrealized
IDV iShares International Select D 0.0%
Value $319K Shares 11,108 Est. Cost $32.93 Unrealized
Bancolombia SA 0.0%
Value $314K Shares 8,250 Est. Cost $38.06 Unrealized
Invesco DB Gold Fund 0.0%
Value $313K Shares 7,912 Est. Cost $37.41 Unrealized
QLD ProShares Ultra QQQ 0.0%
Value $311K Shares 4,622 Est. Cost $67.29 Unrealized
ProShares UltraPro Short S&P 5 0.0%
Value $310K Shares 6,663 Est. Cost $46.53 Unrealized
VIDI Vident International Equity Fu 0.0%
Value $308K Shares 13,698 Est. Cost $22.49 Unrealized
BNO United States Brent Oil Fund L 0.0%
Value $305K Shares 19,890 Est. Cost $15.33 Unrealized
XSOE Wisdomtree Emerging Markets EX 0.0%
Value $295K Shares 11,560 Est. Cost $25.52 Unrealized
DFE WisdomTree Europe SmallCap Div 0.0%
Value $295K Shares 5,523 Est. Cost $65.25 Unrealized
Xtrackers MSCI United Kingdom 0.0%
Value $295K Shares 15,270 Est. Cost $21.46 Unrealized
Citigroup Global Markets Holdi 0.0%
Value $293K Shares 9,446 Est. Cost $28.78 Unrealized
IGSB iShares Short-Term Corporate B 0.0%
Value $287K Shares 5,564 Est. Cost $51.87 Unrealized
CNXT VanEck Vectors ChinaAMC SME-Ch 0.0%
Value $287K Shares 13,724 Est. Cost $25.28 Unrealized
OPPJ WisdomTree Japan Hedged SmallC 0.0%
Value $286K Shares 7,757 Est. Cost $44.27 Unrealized
iShares iBonds Dec 2023 Term M 0.0%
Value $284K Shares 11,311 Est. Cost $25.11 Unrealized
ProShares UltraShort Gold 0.0%
Value $270K Shares 3,702 Est. Cost $74.04 Unrealized
DEEF Xtrackers FTSE Developed ex US 0.0%
Value $269K Shares 10,725 Est. Cost $25.08 Unrealized
First Trust Chindia ETF 0.0%
Value $261K Shares 8,463 Est. Cost $30.84 Unrealized
HAWX iShares Currency Hedged MSCI A 0.0%
Value $258K Shares 10,916 Est. Cost $26.25 Unrealized
WIP SPDR FTSE International Govern 0.0%
Value $252K Shares 4,849 Est. Cost $51.97 Unrealized
GMF SPDR S&P Emerging Asia Pacific 0.0%
Value $249K Shares 2,839 Est. Cost $87.71 Unrealized
VIGI Vanguard International Dividen 0.0%
Value $243K Shares 4,215 Est. Cost $57.65 Unrealized
FNDC Schwab Fundamental Internation 0.0%
Value $241K Shares 8,510 Est. Cost $28.32 Unrealized
OPPE Wisdomtree Europe Hedged Small 0.0%
Value $240K Shares 9,101 Est. Cost $26.37 Unrealized
ProShares UltraShort Silver 0.0%
Value $236K Shares 6,362 Est. Cost $37.10 Unrealized
Invesco BulletShares 2019 Corp 0.0%
Value $236K Shares 11,213 Est. Cost $21.05 Unrealized
DIVI LibertyQ International Equity 0.0%
Value $231K Shares 10,331 Est. Cost $22.36 Unrealized
SHYL Xtrackers Short Duration High 0.0%
Value $227K Shares 4,832 Est. Cost $46.98 Unrealized
PFF iShares Preferred & Income Sec 0.0%
Value $225K Shares 6,572 Est. Cost $34.24 Unrealized
Direxion Daily CSI China Inter 0.0%
Value $218K Shares 11,638 Est. Cost $31.84 Unrealized
HYUP Xtrackers High Beta High Yield 0.0%
Value $212K Shares 4,699 Est. Cost $45.12 Unrealized
Invesco BulletShares 2020 Corp 0.0%
Value $208K Shares 9,862 Est. Cost $21.09 Unrealized
HYZD WisdomTree Interest Rate Hedge 0.0%
Value $207K Shares 9,252 Est. Cost $22.37 Unrealized
ProShares UltraPro Short Dow30 0.0%
Value $206K Shares 10,713 Est. Cost $19.23 Unrealized
ECON Columbia Emerging Markets Cons 0.0%
Value $203K Shares 9,974 Est. Cost $20.35 Unrealized
DZZ Deutsche Bank AG/London 0.0%
Value $198K Shares 34,172 Est. Cost $5.81 Unrealized
FDD First Trust STOXX European Sel 0.0%
Value $184K Shares 15,400 Est. Cost $11.95 Unrealized
ProShares UltraPro 3x Crude Oi 0.0%
Value $183K Shares 13,614 Est. Cost $51.80 Unrealized
DGZ Deutsche Bank AG/London 0.0%
Value $155K Shares 10,840 Est. Cost $14.79 Unrealized
Direxion Daily S&P Oil & Gas E 0.0%
Value $153K Shares 19,635 Est. Cost $7.79 Unrealized
AFIF Anfield Universal Fixed Income 0.0%
Value $151K Shares 15,222 Est. Cost $9.92 Unrealized
OLOXF Deutsche Bank AG/London 0.0%
Value $48,000 Shares 10,997 Est. Cost $5.87 Unrealized