13F-HR filed by FLOW TRADERS U.S. LLC
FLOW TRADERS U.S. LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 165 holding rows worth $1,102,193,000.
- Accession
- 0001466697-18-000006
- Filer
- CIK 1466697
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 165 entries on the cover page, a total value of $1,102,193,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,102,193,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,550,841 | $413,857,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,513,968 | $109,142,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,356,349 | $64,101,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 9,348,639 | $61,140,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,671,472 | $56,947,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 901,544 | $33,105,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 119,917 | $32,240,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 662,669 | $28,747,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 229,389 | $17,188,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 184,368 | $13,413,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 297,030 | $13,096,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 248,027 | $10,097,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 136,913 | $9,981,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80,126 | $9,908,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 55,861 | $8,302,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 208,295 | $8,124,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 1,453,780 | $8,054,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 54,873 | $7,390,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 223,914 | $6,252,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 374,445 | $5,987,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 236,674 | $5,914,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 121,964 | $5,879,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 157,739 | $5,650,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 219,713 | $5,385,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 79,787 | $5,309,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 86,633 | $5,166,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 175,436 | $4,902,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 33,055 | $4,444,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 143,556 | $4,261,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 149,115 | $4,144,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33,461 | $3,970,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 117,244 | $3,726,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 62,885 | $3,720,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 96,560 | $3,133,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 56,609 | $2,706,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 52,918 | $2,645,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 101,852 | $2,589,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 221,155 | $2,568,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 68,800 | $2,558,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 77,990 | $2,556,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 181,005 | $2,464,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D373 | VELOCITY SHS 3X | 89,273 | $2,455,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 444,800 | $2,384,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 81,186 | $2,308,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,564 | $2,228,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 44,001 | $2,198,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 44,823 | $2,140,000 | thousands by filing date | |
| VanEck Vectors EM Investment Grade BB | 92189F346 | EM INVT GRD PL | 83,000 | $2,028,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 26,106 | $1,991,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,798 | $1,951,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 37,770 | $1,862,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 104,307 | $1,825,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,690 | $1,790,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 27,518 | $1,787,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 38,853 | $1,764,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 105,436 | $1,654,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 88,921 | $1,618,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 39,670 | $1,605,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 11,307 | $1,585,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 17,212 | $1,526,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 120,345 | $1,477,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 12,551 | $1,458,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 62,504 | $1,308,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,306 | $1,263,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,013 | $1,248,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 51,559 | $1,242,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,739 | $1,229,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 38,337 | $1,176,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,764 | $1,159,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 21,801 | $1,137,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G207 | HORIZONS DAX GER | 35,619 | $1,125,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 15,936 | $1,120,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 40,826 | $1,059,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 156,744 | $1,019,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,590 | $1,017,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 35,058 | $1,006,000 | thousands by filing date | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 28,488 | $968,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 16,780 | $953,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 93,673 | $951,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 29,998 | $936,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 37,565 | $920,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 72,939 | $876,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 19,511 | $868,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,562 | $860,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 27,776 | $843,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,949 | $824,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 18,569 | $807,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 21,504 | $807,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 132,519 | $795,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 33,768 | $782,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 6,106 | $768,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 32,412 | $760,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 46,276 | $753,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 8,405 | $746,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14,684 | $737,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 125,436 | $731,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,155 | $730,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 23,431 | $724,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 22,482 | $706,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 55,918 | $700,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,230 | $694,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,509 | $668,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 130,731 | $666,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,242 | $664,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,394 | $662,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 26,907 | $654,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 31,906 | $654,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,073 | $650,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 27,294 | $636,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 12,178 | $633,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 26,943 | $624,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,776 | $621,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 15,788 | $607,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 21,503 | $605,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 13,908 | $590,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,051 | $579,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 9,522 | $577,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 18,130 | $536,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,771 | $516,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,478 | $516,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 16,550 | $513,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,536 | $485,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 14,176 | $480,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 14,473 | $450,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 14,940 | $445,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 12,293 | $442,000 | thousands by filing date | |
| ISHARES TR | 46435G854 | MSCI ACWI ETF | 14,926 | $436,000 | thousands by filing date | |
| DBX ETF TR | 233051796 | XTRACK MSCI MEX | 21,300 | $420,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 24,662 | $414,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 9,974 | $395,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 9,842 | $394,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 2,720 | $389,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 8,640 | $377,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,942 | $364,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,416 | $361,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 11,880 | $361,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 5,278 | $357,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,409 | $354,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 13,886 | $328,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,589 | $324,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 14,001 | $320,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,970 | $317,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,932 | $315,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,627 | $311,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 12,639 | $300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 11,434 | $296,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 25,861 | $259,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,092 | $256,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,683 | $245,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,800 | $242,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,456 | $239,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 11,149 | $236,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,300 | $230,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 10,413 | $227,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,213 | $221,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D150 | VELOCITYSHS SHRT | 2,853 | $221,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 2,067 | $211,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,894 | $203,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 10,252 | $194,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 17,242 | $192,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 11,120 | $187,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 10,697 | $150,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 10,957 | $129,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,600 | $109,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D340 | VELOCITY SHS MED | 10,638 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001466697-18-000006 | this filing | 2018-02-13 | acceptance time not in the bulk data set |