13F-HR filed by FLOW TRADERS U.S. LLC
FLOW TRADERS U.S. LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 208 holding rows worth $928,439,000.
- Accession
- 0001466697-17-000016
- Filer
- CIK 1466697
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 208 entries on the cover page, a total value of $928,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $928,439,000 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 | 464287465 | MSCI EAFE ETF | 1,631,797 | $111,745,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,382,966 | $95,176,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 966,043 | $47,993,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,276,757 | $42,733,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,082,397 | $40,395,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 306,633 | $37,280,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 845,578 | $34,880,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,255,122 | $33,775,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 291,439 | $28,427,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 216,250 | $25,176,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 4,139,269 | $22,269,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 576,755 | $18,946,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 323,680 | $15,171,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 215,885 | $14,909,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 305,983 | $14,635,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 152,941 | $14,338,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 409,563 | $14,273,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 381,248 | $11,830,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 308,425 | $9,530,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 381,872 | $9,428,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 120,265 | $8,505,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 167,022 | $8,194,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 153,937 | $7,894,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 177,721 | $7,699,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 222,828 | $7,485,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 254,878 | $7,261,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 60,103 | $7,178,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 105,802 | $6,675,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 154,913 | $6,458,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 186,615 | $6,296,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 102,890 | $6,216,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 68,355 | $5,909,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 193,054 | $5,587,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 229,385 | $5,267,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 95,205 | $5,208,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D373 | VELOCITY SHS 3X | 209,184 | $5,046,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,013 | $5,043,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 174,220 | $4,425,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 90,128 | $4,347,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 248,670 | $4,108,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 184,272 | $3,796,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,067 | $3,714,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 66,942 | $3,656,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 151,508 | $3,488,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 65,662 | $3,335,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 44,415 | $3,219,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 64,343 | $3,155,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 99,253 | $3,057,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 55,267 | $3,025,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 21,043 | $2,943,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,635 | $2,897,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 82,202 | $2,880,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 86,229 | $2,633,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 99,537 | $2,432,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 76,106 | $2,345,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 96,614 | $2,285,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 19,529 | $2,231,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 156,719 | $2,178,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 246,901 | $2,170,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 388,365 | $2,152,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 66,159 | $2,146,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 318,271 | $2,094,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 92,990 | $2,073,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 112,195 | $1,999,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 65,229 | $1,963,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 75,808 | $1,960,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 102,011 | $1,946,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 105,110 | $1,917,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 59,543 | $1,773,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 59,697 | $1,743,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 68,716 | $1,642,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 32,077 | $1,560,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 42,898 | $1,558,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 81,039 | $1,538,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 64,848 | $1,536,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 21,865 | $1,522,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 26,812 | $1,512,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 54,219 | $1,475,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 43,515 | $1,468,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 51,162 | $1,450,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 45,332 | $1,428,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 28,872 | $1,396,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 45,805 | $1,331,000 | thousands by filing date | |
| ISHARES TR | 46435G854 | MSCI ACWI ETF | 45,824 | $1,284,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 30,010 | $1,242,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,120 | $1,230,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 35,881 | $1,224,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 89,100 | $1,216,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 35,105 | $1,204,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,122 | $1,181,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,763 | $1,132,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 34,714 | $1,129,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 40,774 | $1,081,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 19,237 | $1,081,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 234,757 | $1,038,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 35,381 | $1,026,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 44,581 | $994,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 29,558 | $991,000 | thousands by filing date | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 28,280 | $950,000 | thousands by filing date | |
| VanEck Vectors EM Investment Grade BB | 92189F346 | EM INVT GRD PL | 37,698 | $932,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 25,146 | $930,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 21,820 | $912,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,311 | $897,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 32,850 | $891,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 24,281 | $871,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 14,222 | $836,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 30,609 | $789,000 | thousands by filing date | |
| DBX ETF TR | 233051796 | XTRACK MSCI MEX | 37,600 | $785,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G207 | HORIZONS DAX GER | 25,600 | $784,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 30,664 | $762,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 32,601 | $761,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,342 | $757,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 26,752 | $749,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 25,709 | $744,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,416 | $742,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,118 | $725,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 34,705 | $716,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 14,247 | $706,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 23,947 | $706,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,550 | $674,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,808 | $654,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 17,022 | $653,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 6,106 | $646,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 14,008 | $595,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 56,669 | $586,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 22,167 | $556,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E117 | NT LKD 46 | 35,017 | $555,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,755 | $549,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 7,166 | $532,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 12,352 | $530,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 11,876 | $524,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 400 | $521,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 21,429 | $518,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 18,287 | $513,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,708 | $504,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,321 | $471,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 13,070 | $465,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,003 | $458,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 10,881 | $458,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,195 | $452,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,847 | $451,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 23,753 | $449,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,374 | $448,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 41,187 | $443,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 11,537 | $436,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 23,661 | $434,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,316 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,252 | $403,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,008 | $400,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 22,169 | $373,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,780 | $355,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 7,747 | $354,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 13,425 | $338,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 29,434 | $333,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 11,783 | $332,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 18,686 | $330,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 19,218 | $326,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,956 | $317,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 4,705 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,300 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,840 | $303,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 17,307 | $300,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 31,571 | $299,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 12,304 | $299,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,492 | $296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,558 | $296,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 11,400 | $292,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 7,178 | $291,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 4,020 | $288,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 2,865 | $280,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 9,776 | $269,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 8,094 | $268,000 | thousands by filing date | |
| DBX ETF TR | 233051309 | XTRAK MSCI BRAZL | 22,404 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 787 | $263,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,122 | $254,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 16,626 | $252,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 6,136 | $246,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,925 | $243,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 12,981 | $243,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,582 | $241,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 3,017 | $237,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 7,222 | $237,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,847 | $236,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,765 | $233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,266 | $232,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,986 | $229,000 | thousands by filing date | |
| CURRENCYSHARES CHINESE RENMI | 23131C107 | CHIN RENMINBI | 3,122 | $229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 5,878 | $227,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 6,135 | $225,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,420 | $222,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 1,883 | $220,000 | thousands by filing date | |
| PROSHARES TR II | 74347W213 | COM | 12,459 | $220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 7,118 | $219,000 | thousands by filing date | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 3,767 | $219,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 2,922 | $219,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 6,113 | $217,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5,352 | $212,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 11,011 | $211,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,296 | $207,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,902 | $206,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,845 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,500 | $205,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,871 | $204,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,985 | $203,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,576 | $177,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 11,215 | $167,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 13,240 | $21,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 14,021 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001466697-17-000016 | this filing | 2017-11-14 | acceptance time not in the bulk data set |