13F-HR filed by FLOW TRADERS U.S. LLC
FLOW TRADERS U.S. LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 211 holding rows worth $1,304,752,000.
- Accession
- 0001466697-17-000012
- Filer
- CIK 1466697
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 211 entries on the cover page, a total value of $1,304,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,304,752,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,729,743 | $197,813,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,846,479 | $105,889,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 805,535 | $71,201,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,749,042 | $54,616,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 807,509 | $49,169,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 685,882 | $46,318,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 944,530 | $38,088,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 2,757,242 | $36,368,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 608,898 | $33,301,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 1,443,922 | $30,496,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 457,897 | $29,855,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 350,585 | $29,260,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 884,803 | $24,226,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 463,527 | $23,195,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 865,734 | $21,513,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 886,147 | $20,505,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 562,558 | $19,206,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 595,825 | $19,126,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 1,110,976 | $16,509,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 453,100 | $15,591,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 290,930 | $14,896,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 468,239 | $13,879,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 122,442 | $13,072,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 83,851 | $12,606,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 71,332 | $11,504,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 231,127 | $11,254,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 330,020 | $11,016,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 135,908 | $10,595,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 235,585 | $9,355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 235,434 | $8,930,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 214,814 | $8,917,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 216,023 | $8,412,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 274,676 | $7,911,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 162,985 | $7,800,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 123,981 | $7,048,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 551,638 | $7,039,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 102,982 | $6,983,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 223,465 | $6,047,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 72,505 | $5,824,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 122,124 | $5,724,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 221,655 | $5,193,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 162,115 | $4,752,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 141,096 | $4,748,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 90,181 | $4,687,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 157,798 | $4,485,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T324 | VEL SH 3X LG NAT | 323,120 | $4,466,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 74,738 | $4,358,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 42,936 | $4,310,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 53,454 | $4,282,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 135,837 | $4,180,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 66,167 | $3,753,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 74,635 | $3,669,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 107,454 | $3,645,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 143,458 | $3,500,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 70,979 | $3,494,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 105,906 | $3,478,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 146,454 | $3,366,000 | thousands by filing date | |
| VanEck Vectors EM Investment Grade BB | 92189F346 | EM INVT GRD PL | 137,274 | $3,351,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 57,192 | $3,188,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 48,971 | $3,122,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 110,092 | $3,081,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 138,301 | $3,015,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 148,553 | $2,949,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 114,374 | $2,903,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 121,898 | $2,879,000 | thousands by filing date | |
| VTI | 922908769 | COM | 23,053 | $2,869,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 77,587 | $2,767,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 70,708 | $2,720,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 95,618 | $2,711,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,019 | $2,682,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 109,719 | $2,664,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 33,481 | $2,575,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 57,649 | $2,564,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 86,440 | $2,518,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 172,770 | $2,497,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 317,661 | $2,487,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D373 | VELOCITY SHS 3X | 96,150 | $2,405,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 32,994 | $2,318,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M134 | GUGGENHEIM 2024 | 89,358 | $2,295,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 54,706 | $2,280,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 105,659 | $2,239,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 76,247 | $2,214,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 130,227 | $2,133,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 32,290 | $2,115,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 56,385 | $2,112,000 | thousands by filing date | |
| PROSHARES TR | 74347X518 | ULT MSCIMEX CAPP | 77,063 | $2,014,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 58,668 | $1,975,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 78,135 | $1,897,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 79,555 | $1,897,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 82,901 | $1,879,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 62,049 | $1,879,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 41,467 | $1,838,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 75,346 | $1,813,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 49,497 | $1,773,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 71,537 | $1,771,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 75,953 | $1,756,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 294,830 | $1,743,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 114,815 | $1,633,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 27,693 | $1,410,000 | thousands by filing date | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 23,870 | $1,400,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 52,868 | $1,389,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 143,508 | $1,388,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 29,620 | $1,355,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 18,535 | $1,299,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 23,644 | $1,280,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 52,070 | $1,248,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 43,595 | $1,186,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 34,417 | $1,147,000 | thousands by filing date | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 31,544 | $1,005,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 33,720 | $999,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,482 | $995,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,285 | $973,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 61,450 | $970,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 26,103 | $968,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 43,601 | $945,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,909 | $935,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 43,851 | $908,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 89,952 | $876,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 52,720 | $866,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 6,834 | $853,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 7,445 | $848,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 24,593 | $833,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 27,820 | $829,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,330 | $816,000 | thousands by filing date | |
| PROSHARES TR II | 74347W213 | COM | 30,354 | $796,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 18,883 | $788,000 | thousands by filing date | |
| DBX ETF TR | 233051796 | XTRACK MSCI MEX | 37,600 | $785,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 10,314 | $761,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 18,211 | $760,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 86,485 | $757,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 39,606 | $754,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 57,801 | $751,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 15,547 | $743,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 20,767 | $698,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 45,081 | $694,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 26,278 | $690,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,044 | $689,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16,765 | $687,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 26,162 | $666,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 33,809 | $665,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 17,321 | $653,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10,923 | $647,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,964 | $634,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 40,941 | $630,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,743 | $622,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 153,196 | $613,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B301 | I EM QUALITY ETF | 43,602 | $610,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,848 | $584,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,627 | $573,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 14,900 | $572,000 | thousands by filing date | |
| ISHARES TR | 46435G854 | MSCI ACWI ETF | 20,783 | $565,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,728 | $558,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 32,853 | $553,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 19,755 | $542,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 14,008 | $534,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,703 | $528,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 23,280 | $527,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 26,996 | $525,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 17,246 | $508,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 400 | $505,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,423 | $501,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 20,321 | $488,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 29,680 | $480,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 28,407 | $475,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,631 | $447,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,831 | $442,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,292 | $429,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 12,216 | $425,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 15,471 | $422,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 23,872 | $421,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,775 | $416,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 14,927 | $378,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 4,749 | $363,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 15,063 | $360,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,535 | $357,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 14,749 | $355,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 26,122 | $353,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 4,056 | $347,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 14,430 | $337,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274E125 | NT LKD 46 | 7,900 | $296,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 5,159 | $294,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 8,540 | $291,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 9,800 | $289,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 58,542 | $285,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 13,621 | $284,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 27,989 | $283,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D340 | VELOCITY SHS MED | 18,238 | $282,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,053 | $268,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 9,854 | $243,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,086 | $236,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 10,160 | $235,000 | thousands by filing date | |
| DBX ETF TR | 233051309 | XTRAK MSCI BRAZL | 22,706 | $234,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,437 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,346 | $231,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 5,515 | $228,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 3,931 | $227,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 13,790 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 6,052 | $225,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 4,703 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 6,190 | $217,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 11,282 | $214,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,088 | $213,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 18,294 | $212,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 9,693 | $209,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 6,847 | $207,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,504 | $205,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 8,238 | $205,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,800 | $172,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 26,287 | $116,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 88,776 | $31,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 22,347 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001466697-17-000012 | this filing | 2017-08-14 | acceptance time not in the bulk data set |