13F-HR filed by FLOW TRADERS U.S. LLC
FLOW TRADERS U.S. LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 199 holding rows worth $889,130,000.
- Accession
- 0001466697-14-000005
- Filer
- CIK 1466697
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 200 entries on the cover page, a total value of $889,130,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $889,130,000 with VALUE read as thousands by filing date, 13F file number 028-14610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 2,870,630 | $118,098,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 9,415,019 | $114,289,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 986,542 | $66,192,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 991,077 | $58,275,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,301,628 | $55,384,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 780,881 | $50,500,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 872,617 | $44,530,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 591,167 | $28,051,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 651,524 | $24,719,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 179,068 | $24,266,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 536,353 | $20,580,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 334,067 | $19,844,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 416,858 | $19,480,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 396,762 | $17,727,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 943,508 | $16,455,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 66,018 | $16,122,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200,603 | $13,641,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 464,792 | $13,223,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 188,510 | $11,369,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 213,192 | $8,997,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 360,184 | $7,888,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 189,920 | $7,158,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 87,890 | $5,668,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 102,590 | $4,766,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 46,436 | $4,620,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 42,104 | $4,403,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 52,238 | $4,320,000 | thousands by filing date | |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 255,249 | $4,283,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 267,627 | $3,859,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 100,491 | $3,455,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 57,972 | $3,377,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 31,962 | $3,348,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 132,241 | $3,223,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,047 | $3,157,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 239,381 | $3,153,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50,555 | $3,072,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 143,008 | $2,993,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 72,747 | $2,818,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 177,363 | $2,788,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 107,818 | $2,535,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 53,048 | $2,528,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 97,237 | $2,521,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 157,244 | $2,451,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 107,973 | $2,447,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 118,937 | $2,443,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,778 | $2,394,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 84,017 | $2,171,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 48,913 | $2,015,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 95,553 | $1,834,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 45,910 | $1,806,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 46,430 | $1,664,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 80,404 | $1,654,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 20,599 | $1,605,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T100 | EXCH TRAD SPVXSP | 40,789 | $1,405,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 27,039 | $1,379,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 78,262 | $1,379,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26,530 | $1,352,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 39,092 | $1,319,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,027 | $1,308,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 73,950 | $1,297,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 17,311 | $1,188,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,120 | $1,176,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 32,451 | $1,146,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 18,067 | $1,041,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 34,706 | $1,030,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 39,289 | $1,011,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,457 | $976,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H541 | PSHS AGRI SHR38 | 40,009 | $942,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 6,952 | $938,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,285 | $701,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 32,726 | $696,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,173 | $682,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 25,209 | $681,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 13,835 | $657,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 30,785 | $637,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 19,917 | $629,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 27,654 | $598,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H566 | PS AGRI DS ETN | 41,386 | $588,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D787 | VIX MID TERM | 26,598 | $581,000 | thousands by filing date | |
| PROSHARES VIX | 74347W684 | VIX MDTRM FUTR | 28,983 | $559,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 10,503 | $531,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,037 | $520,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 66,124 | $496,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 40,672 | $475,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,695 | $450,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 15,556 | $419,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 5,765 | $400,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,741 | $383,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 28,031 | $363,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 40,268 | $356,000 | thousands by filing date | |
| IPATH INVERSE S&P 500 VIX II | 06741K486 | ETP | 9,246 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 6,427 | $339,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,157 | $333,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 7,441 | $296,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 3,114 | $291,000 | thousands by filing date | |
| PROSHARES TR | 74347X211 | PSHS ULSHT MD400 | 21,542 | $288,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,946 | $285,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 12,327 | $282,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 8,284 | $282,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 8,661 | $281,000 | thousands by filing date | |
| DIREXION DLY MID CAP BEAR 3X | 25459Y421 | COM | 14,903 | $273,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H483 | PS CMDT DS ETN | 9,223 | $245,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,339 | $243,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 2,812 | $234,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 17,962 | $233,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,066 | $232,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 8,588 | $232,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,061 | $218,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H467 | PS CMDTY SH ETN | 9,877 | $206,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 3,682 | $197,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,611 | $172,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 1,545 | $160,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 6,002 | $151,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 16,429 | $150,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,600 | $147,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,545 | $147,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,336 | $142,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641596 | LNG SHT VIX | 7,976 | $141,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 3,300 | $137,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,419 | $128,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 7,036 | $128,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 6,856 | $127,000 | thousands by filing date | |
| PROSHARES TR | 74348A657 | PSHS ULPROSH NEW | 8,579 | $118,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 8,302 | $115,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 14,753 | $113,000 | thousands by filing date | |
| VELOCITYSHARES 3X LONG CRUDE | 22542D589 | ETP | 3,407 | $105,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,750 | $87,000 | thousands by filing date | |
| IJH | 464287507 | COM | 615 | $82,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,108 | $78,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 3,473 | $73,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 28,096 | $72,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 2,277 | $70,000 | thousands by filing date | |
| C-TRACKS ETN VOLATILITY INDX | 17318Q475 | ETP | 17,804 | $61,000 | thousands by filing date | |
| IPATH INVERSE S&P 500 VIX SH | 06740L592 | ETP | 1,260 | $48,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 869 | $48,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 394 | $42,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 469 | $40,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 726 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 1,595 | $32,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,070 | $31,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 805 | $30,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 1,445 | $28,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 620 | $25,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 500 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 1,392 | $23,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H533 | PS AGRI LG ETN | 1,838 | $23,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 535 | $19,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 498 | $18,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 278 | $15,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 306 | $13,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 100 | $13,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 669 | $10,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 372 | $10,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 766 | $9,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 461 | $9,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 74 | $8,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 151 | $6,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 404 | $6,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 72 | $6,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 100 | $6,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 100 | $4,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 241 | $4,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 230 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 54 | $4,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B799 | DLY LNGSHT GAS | 151 | $4,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 53 | $3,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 100 | $3,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 58 | $3,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 105 | $3,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 309 | $3,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 75 | $3,000 | thousands by filing date | |
| 38259p508 | COM | 2 | $2,000 | thousands by filing date | ||
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 136 | $2,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 53 | $2,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 70 | $2,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K841 | MTLS DBL ETN38 | 200 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347X120 | ULT MSCIBZL CAPP | 47 | $2,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 253 | $2,000 | thousands by filing date | |
| IPATH PURE BETA INDUSTRIALS | 06740P296 | ETP | 64 | $2,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 162 | $2,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739H263 | FUND | 11 | $1,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 33 | $1,000 | thousands by filing date | |
| ETRACS CMCI INDUST MTLS TR | 902641752 | ETP | 41 | $1,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT PANTHER MINING | 39115V101 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLYCORP INC DEL | 608753109 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74348A301 | ULTRASHORT EUROP | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JPMORGAN CHASE & CO | 46625H761 | ETN 130/30 23 | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPATH PURE BETA NICKEL | 06740P213 | CMN | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001466697-14-000005 | this filing | 2014-02-14 | acceptance time not in the bulk data set |