13F-HR filed by FLOW TRADERS U.S. LLC
FLOW TRADERS U.S. LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 195 holding rows worth $1,032,275,000.
- Accession
- 0001466697-18-000011
- Filer
- CIK 1466697
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 195 entries on the cover page, a total value of $1,032,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,032,275,000 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,869,758 | $208,913,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,041,085 | $69,721,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 880,097 | $63,077,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,443,450 | $37,371,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 556,446 | $35,946,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 339,624 | $33,803,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 630,113 | $33,251,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 1,863,204 | $31,712,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 180,416 | $30,968,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 924,532 | $30,556,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 556,750 | $26,490,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 417,103 | $15,988,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 233,430 | $15,806,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 315,956 | $14,932,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 39,584 | $14,053,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 523,220 | $11,997,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 132,977 | $10,940,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 386,995 | $10,263,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 268,053 | $9,923,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 235,696 | $9,666,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 293,146 | $9,140,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 131,129 | $9,048,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 640,457 | $8,147,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 114,699 | $8,027,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 219,736 | $7,291,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 125,720 | $7,280,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 135,370 | $6,648,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 207,856 | $6,319,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 61,080 | $6,261,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 219,920 | $6,173,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 80,192 | $6,047,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 101,329 | $5,947,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 137,845 | $5,923,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 177,029 | $5,768,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D373 | VELOCITY SHS 3X | 250,642 | $5,665,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 127,292 | $5,530,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 214,095 | $5,209,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 216,006 | $4,681,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 213,994 | $4,545,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 130,222 | $4,477,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 188,175 | $4,469,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 131,908 | $4,391,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 137,828 | $4,103,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 89,276 | $3,992,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 425,040 | $3,983,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 327,901 | $3,941,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 64,635 | $3,887,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 58,857 | $3,690,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 137,339 | $3,644,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 35,631 | $3,552,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 129,682 | $3,539,000 | thousands by filing date | |
| VTI | 922908769 | COM | 24,498 | $3,440,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 218,263 | $3,287,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 131,808 | $3,192,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 87,763 | $3,102,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 98,879 | $2,972,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 36,877 | $2,876,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 103,294 | $2,808,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 66,609 | $2,803,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 202,195 | $2,760,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 151,985 | $2,722,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 35,535 | $2,679,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 106,880 | $2,455,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 107,522 | $2,431,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 27,097 | $2,370,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 87,298 | $2,326,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 30,447 | $2,205,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 86,013 | $2,203,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 36,708 | $2,117,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 69,956 | $2,071,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 44,998 | $2,070,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 60,132 | $2,010,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 86,015 | $1,992,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 44,482 | $1,907,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X222 | GBL MXC EQT FD | 63,300 | $1,861,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 59,402 | $1,784,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 29,702 | $1,780,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,422 | $1,731,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 27,348 | $1,637,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G207 | HORIZONS DAX GER | 56,574 | $1,624,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 106,387 | $1,612,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 57,117 | $1,540,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 87,025 | $1,531,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 123,877 | $1,529,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 26,007 | $1,376,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 23,777 | $1,375,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,954 | $1,353,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 16,135 | $1,345,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 43,197 | $1,305,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 30,420 | $1,266,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 25,595 | $1,266,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,755 | $1,229,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 37,476 | $1,189,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 70,407 | $1,157,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 44,937 | $1,138,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 41,827 | $1,108,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 36,188 | $1,091,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 29,772 | $1,088,000 | thousands by filing date | |
| ISHARES TR | 46435G854 | MSCI ACWI ETF | 35,984 | $1,066,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 34,588 | $1,064,000 | thousands by filing date | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 29,221 | $1,061,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 84,647 | $1,055,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 34,781 | $1,030,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 20,109 | $1,022,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 19,724 | $994,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 8,702 | $975,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 42,495 | $961,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 14,636 | $955,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 16,431 | $946,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 49,311 | $910,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 29,829 | $910,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 50,971 | $901,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,287 | $898,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 46,001 | $891,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 33,389 | $869,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,992 | $866,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 18,270 | $860,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 33,001 | $853,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 58,999 | $847,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 20,982 | $826,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 28,327 | $807,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 36,998 | $806,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 6,510 | $788,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 48,404 | $756,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 11,854 | $747,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 24,021 | $720,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,411 | $708,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,946 | $708,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 27,540 | $697,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505830 | REX VOLMAX SHORT | 227,746 | $688,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 22,501 | $687,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 17,833 | $683,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 21,932 | $669,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 17,669 | $663,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 22,260 | $652,000 | thousands by filing date | |
| INVESCO CURNCYSHS CHINESE RE | 46138X105 | CHINESE RENMIN | 8,535 | $631,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 103,832 | $615,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 19,742 | $570,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,489 | $561,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 17,105 | $544,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 20,355 | $541,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 20,465 | $533,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 15,170 | $522,000 | thousands by filing date | |
| INVESCO CURNCYSHS SNGPORE DL | 46138Y103 | SINGAPORE DLR | 7,241 | $522,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 23,342 | $518,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 15,867 | $484,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 19,358 | $480,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 21,896 | $476,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 26,614 | $456,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 24,897 | $455,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 13,757 | $444,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 14,765 | $444,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 8,433 | $436,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 11,809 | $433,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,476 | $422,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 20,849 | $422,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 13,964 | $412,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,486 | $395,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 24,317 | $391,000 | thousands by filing date | |
| INVESCO CURNCYSHS SWEDSH KRO | 46138V109 | SWEDISH KRONA | 3,608 | $380,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 12,136 | $356,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 20,762 | $355,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,097 | $354,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 10,690 | $344,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,139 | $341,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,768 | $335,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 11,520 | $333,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,908 | $330,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,349 | $329,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 11,475 | $309,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 10,585 | $308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 10,075 | $303,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 13,746 | $301,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 7,028 | $292,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 19,178 | $291,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 5,261 | $281,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 16,979 | $273,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,881 | $263,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 3,547 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,475 | $251,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 13,711 | $244,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 5,409 | $241,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 37,936 | $241,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y805 | ETF | 12,466 | $240,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 10,000 | $233,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 12,150 | $233,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,284 | $228,000 | thousands by filing date | |
| CITIGROUP GLOBAL | 17326E647 | MKT HLDGS I VELCTYSHS USDAUD | 10,038 | $224,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 33,357 | $213,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 7,509 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 3,219 | $202,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 6,314 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 11,026 | $145,000 | thousands by filing date | |
| USCF FDS TR | 91733T406 | US 3X SHRT OIL | 20,776 | $101,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 12,986 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001466697-18-000011 | this filing | 2018-08-14 | acceptance time not in the bulk data set |