13F-HR filed by FLOW TRADERS U.S. LLC
FLOW TRADERS U.S. LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 215 holding rows worth $1,293,068,000.
- Accession
- 0001466697-18-000009
- Filer
- CIK 1466697
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 215 entries on the cover page, a total value of $1,293,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,293,068,000 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 | 2,818,701 | $196,407,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,368,182 | $120,749,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 991,737 | $60,179,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,127,580 | $56,018,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,771,647 | $54,407,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 308,482 | $38,804,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 3,973,477 | $37,430,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 686,078 | $33,124,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 670,296 | $31,491,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 491,177 | $28,562,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 378,804 | $27,160,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 298,643 | $26,021,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 936,319 | $25,702,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 502,239 | $23,726,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 547,186 | $23,721,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 535,949 | $23,716,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 738,987 | $21,209,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 1,072,750 | $21,026,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 489,400 | $19,708,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 70,271 | $18,492,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 2,523,226 | $18,445,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 221,833 | $16,183,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 353,166 | $15,850,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 193,882 | $15,032,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 133,782 | $13,333,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 399,065 | $12,974,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 167,375 | $9,721,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 261,214 | $8,978,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 112,615 | $8,835,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 388,373 | $7,197,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 308,923 | $6,802,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 248,062 | $6,695,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 127,340 | $6,561,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 195,584 | $6,548,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 44,525 | $6,539,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 86,094 | $6,496,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 163,516 | $6,426,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 143,420 | $6,077,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 159,048 | $5,748,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 147,991 | $5,674,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 49,890 | $5,640,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 85,210 | $5,524,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 521,621 | $5,294,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 167,311 | $5,071,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 107,041 | $4,973,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 78,592 | $4,929,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 99,438 | $4,880,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 244,849 | $4,456,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,265 | $4,454,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 134,348 | $4,223,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 139,269 | $4,160,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 58,251 | $4,002,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 115,783 | $3,903,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 77,611 | $3,856,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 137,171 | $3,698,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 60,905 | $3,646,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 38,643 | $3,498,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 102,614 | $3,288,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 125,536 | $3,224,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 101,939 | $3,201,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 91,952 | $3,138,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 38,243 | $3,074,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 134,561 | $3,034,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 68,551 | $2,663,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 106,659 | $2,595,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 212,729 | $2,497,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 39,577 | $2,495,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 90,120 | $2,469,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 46,111 | $2,445,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,185 | $2,437,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 67,021 | $2,285,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 73,038 | $2,258,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 48,204 | $2,248,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 98,287 | $2,235,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,351 | $2,160,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 50,227 | $2,131,000 | thousands by filing date | |
| VanEck Vectors EM Investment Grade BB | 92189F346 | EM INVT GRD PL | 78,055 | $1,866,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 55,297 | $1,778,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 67,188 | $1,764,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 37,606 | $1,738,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 73,289 | $1,611,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 44,613 | $1,571,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,740 | $1,560,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 35,147 | $1,524,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 46,410 | $1,513,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 23,589 | $1,508,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 31,100 | $1,494,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,921 | $1,482,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 27,130 | $1,482,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 52,565 | $1,330,000 | thousands by filing date | |
| ISHARES TR | 46435G854 | MSCI ACWI ETF | 46,221 | $1,329,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 53,612 | $1,324,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 40,826 | $1,288,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 50,862 | $1,277,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 54,826 | $1,253,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,511 | $1,230,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 34,748 | $1,115,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 60,258 | $1,082,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,734 | $1,076,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 32,221 | $1,064,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 18,748 | $1,060,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 18,281 | $1,003,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 15,653 | $976,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 35,155 | $967,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 68,467 | $928,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 39,143 | $924,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,328 | $922,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,471 | $896,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,126 | $888,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 19,866 | $876,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 36,289 | $872,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 71,845 | $851,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,676 | $821,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 40,346 | $805,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 17,374 | $805,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 25,217 | $784,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10,397 | $779,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 147,999 | $773,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 24,776 | $770,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 24,429 | $754,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 23,252 | $751,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 30,305 | $747,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,696 | $739,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G207 | HORIZONS DAX GER | 24,310 | $734,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 48,358 | $693,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 17,195 | $673,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 49,044 | $665,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 29,235 | $641,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 22,758 | $627,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 17,081 | $622,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 19,422 | $621,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,408 | $613,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 17,581 | $590,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 52,042 | $581,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,289 | $576,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 25,225 | $573,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 20,623 | $568,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 40,902 | $566,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,485 | $551,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B480 | FTSE INTL LOW | 17,969 | $545,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 11,276 | $527,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E810 | VLCTY 1X DLY ETN | 15,691 | $514,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,891 | $508,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,441 | $504,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 17,228 | $503,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 14,019 | $486,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 66,100 | $481,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 31,461 | $480,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 38,145 | $468,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 11,245 | $466,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 10,994 | $462,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,803 | $461,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 16,628 | $453,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,594 | $447,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 25,752 | $446,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 10,374 | $444,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 7,503 | $434,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 41,023 | $430,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 13,796 | $423,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,558 | $423,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,119 | $420,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 16,217 | $419,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,852 | $409,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 15,754 | $406,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 57,175 | $403,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 68,474 | $388,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 5,771 | $387,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 8,008 | $376,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 8,006 | $373,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 21,210 | $349,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 30,263 | $345,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 8,751 | $343,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 7,487 | $341,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,027 | $340,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 19,482 | $324,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 10,269 | $323,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 4,338 | $319,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 9,595 | $318,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 910 | $311,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,615 | $305,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 5,790 | $299,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,014 | $298,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 10,003 | $293,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 106,067 | $291,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D176 | VELOCITYSHS LONG | 18,966 | $291,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,000 | $286,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,157 | $280,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 14,500 | $276,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 28,428 | $276,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 4,644 | $269,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 13,064 | $267,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 3,965 | $266,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,436 | $264,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,600 | $259,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 14,190 | $252,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,570 | $244,000 | thousands by filing date | |
| CITIGROUP GLOBAL | 17326E662 | MKT HLDGS I VELCTYSHS USDJPY | 7,760 | $242,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,945 | $241,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 2,010 | $238,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,306 | $233,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,631 | $231,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 9,239 | $231,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,742 | $230,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 10,945 | $218,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E480 | VELCTYSHS USDEUR | 7,462 | $218,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 10,034 | $217,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,133 | $212,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 8,837 | $200,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 11,294 | $189,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 29,357 | $182,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,100 | $179,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 10,115 | $177,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,800 | $152,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,800 | $140,000 | thousands by filing date | |
| USCF FDS TR | 91733T406 | US 3X SHRT OIL | 15,603 | $129,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001466697-18-000009 | this filing | 2018-05-14 | acceptance time not in the bulk data set |