13F-HR filed by FLOW TRADERS U.S. LLC
FLOW TRADERS U.S. LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 241 holding rows worth $987,755,000.
- Accession
- 0001466697-16-000019
- Filer
- CIK 1466697
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 241 entries on the cover page, a total value of $987,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $987,755,000 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,487,724 | $138,299,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,130,660 | $100,972,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,144,517 | $62,525,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 899,222 | $51,373,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 901,484 | $35,257,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,055,537 | $28,490,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 482,255 | $27,035,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 591,637 | $25,150,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 957,583 | $24,457,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 453,854 | $24,059,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 538,275 | $22,403,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 610,014 | $21,887,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 499,914 | $17,192,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 660,636 | $17,097,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 501,122 | $16,923,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 560,122 | $15,191,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 281,472 | $15,115,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 420,931 | $14,417,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 284,430 | $11,229,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 335,702 | $11,155,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 461,083 | $11,006,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 96,626 | $10,663,000 | thousands by filing date | |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 2,400,778 | $10,539,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 397,238 | $10,447,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 300,085 | $10,068,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 519,925 | $9,156,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 899,940 | $8,018,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 314,813 | $7,952,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 148,509 | $7,844,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 228,470 | $7,825,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 317,878 | $7,372,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 107,958 | $7,275,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 132,572 | $6,882,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 259,886 | $6,687,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 257,960 | $6,364,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 268,954 | $6,337,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 144,449 | $6,333,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 38,544 | $6,146,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 85,782 | $5,987,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 234,932 | $5,791,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 104,584 | $5,403,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 97,648 | $5,397,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 117,861 | $5,307,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 112,517 | $4,622,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 119,500 | $4,410,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 87,694 | $4,363,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 81,047 | $4,095,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 167,204 | $4,035,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 173,816 | $4,017,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 204,699 | $3,818,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 143,574 | $3,636,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 97,371 | $3,569,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,099 | $3,101,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 398,651 | $3,098,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 128,356 | $2,953,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 125,833 | $2,950,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 231,052 | $2,636,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 47,086 | $2,504,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 117,500 | $2,377,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 77,541 | $2,302,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 329,149 | $2,192,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 92,728 | $2,042,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 41,980 | $1,886,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 80,597 | $1,838,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 30,263 | $1,768,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 130,266 | $1,597,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,802 | $1,506,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 54,318 | $1,473,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 57,844 | $1,469,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,227 | $1,463,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 77,325 | $1,455,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 17,230 | $1,442,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 156,770 | $1,427,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 18,014 | $1,387,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,035 | $1,319,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 168,843 | $1,271,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 65,361 | $1,263,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 53,265 | $1,253,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 41,036 | $1,232,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 6,176 | $1,221,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 48,162 | $1,220,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 109,209 | $1,188,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 33,425 | $1,164,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 6,239 | $1,153,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 58,636 | $1,126,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,556 | $1,089,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 112,013 | $1,087,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 45,059 | $1,053,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 37,493 | $1,009,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 69,711 | $1,000,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 28,194 | $890,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,430 | $863,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 75,214 | $842,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 65,667 | $818,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 40,258 | $813,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 35,409 | $794,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 34,718 | $788,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 18,269 | $743,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 16,069 | $729,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 44,663 | $700,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 28,371 | $691,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 16,780 | $682,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X186 | EURO STOXX 50 | 20,679 | $668,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K547 | Cmn | 116,636 | $665,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 45,787 | $663,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 6,352 | $637,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 24,881 | $611,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 30,754 | $598,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 14,166 | $571,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 109,790 | $562,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 23,595 | $520,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 33,017 | $515,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 39,181 | $498,000 | thousands by filing date | |
| RECON CAP SER TR | 75623U201 | RECON CAP DAX GE | 20,332 | $496,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 6,094 | $448,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 22,681 | $436,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,402 | $418,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,075 | $418,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 6,102 | $414,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 7,065 | $410,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 10,903 | $401,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 19,241 | $394,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15,323 | $386,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 16,536 | $374,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 18,878 | $353,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 12,754 | $326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,315 | $320,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 16,061 | $313,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 6,803 | $305,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 7,460 | $296,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 13,118 | $295,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,533 | $289,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 14,899 | $282,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 5,938 | $272,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 5,190 | $257,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,128 | $246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 10,188 | $244,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 11,149 | $238,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,039 | $233,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,982 | $231,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 71,371 | $231,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,000 | $227,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,957 | $225,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 10,131 | $221,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 20,604 | $215,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 16,400 | $210,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 3,443 | $195,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 6,938 | $189,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,805 | $182,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,792 | $181,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,278 | $180,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,837 | $177,000 | thousands by filing date | |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 46435G870 | COM | 7,840 | $175,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,000 | $171,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 1,275 | $167,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 10,616 | $163,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,309 | $162,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,149 | $153,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 8,599 | $153,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 6,324 | $151,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 1,788 | $148,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 7,689 | $145,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 6,757 | $139,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 9,971 | $133,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,694 | $130,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 665 | $127,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 10,170 | $126,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 3,307 | $123,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 14,949 | $121,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,000 | $112,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 3,444 | $107,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,960 | $105,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,234 | $100,000 | thousands by filing date | |
| ACCUSHARES COMMODITIES TR I | 00439V789 | ACCUSHARES SPOT | 11,358 | $97,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 4,088 | $96,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 2,280 | $86,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 2,150 | $86,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 2,760 | $86,000 | thousands by filing date | |
| ACCUSHARES COMMODITIES TR I | 00439V797 | ACCUSHARES SPOT | 11,541 | $84,000 | thousands by filing date | |
| ISHARES TR | 46435G854 | MSCI ACWI ETF | 3,565 | $82,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,900 | $80,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K364 | DAILY NAT GAS 3X | 3,829 | $77,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,000 | $75,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 2,006 | $75,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 2,081 | $74,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,180 | $72,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,614 | $68,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,500 | $67,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 880 | $64,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 1,283 | $55,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 1,157 | $55,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 500 | $48,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 620 | $47,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,464 | $46,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1,672 | $46,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,150 | $44,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 2,760 | $43,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 1,665 | $42,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 613 | $41,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 734 | $41,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 2,104 | $41,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 553 | $37,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,041 | $36,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 234 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 407 | $34,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 3,800 | $34,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,700 | $30,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 971 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,662 | $28,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,928 | $25,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 200 | $23,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 417 | $18,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,337 | $18,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 444 | $18,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,395 | $16,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 379 | $16,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 993 | $15,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D787 | VIX MID TERM | 1,004 | $15,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 565 | $13,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K729 | Cmn | 1,015 | $13,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,766 | $10,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 176 | $10,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 100 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 400 | $9,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 472 | $9,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 288 | $8,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 600 | $4,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 59 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 100 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 28 | $2,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 309 | $2,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 545 | $2,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F119 | ETN DJUBS NCKL37 | 190 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 100 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 147 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 100 | $1,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 45 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 19 | $1,000 | thousands by filing date | |
| C-TRACKS ETN VOLATILITY INDX | 17318Q475 | ETP | 871 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001466697-16-000019 | this filing | 2016-05-12 | acceptance time not in the bulk data set |