13F-HR filed by FLOW TRADERS U.S. LLC
FLOW TRADERS U.S. LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 245 holding rows worth $857,647,000.
- Accession
- 0001466697-18-000015
- Filer
- CIK 1466697
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 245 entries on the cover page, a total value of $857,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $857,647,000 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 Europe ETF | 922042874 | SHS | 1,750,567 | $98,417,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,029,027 | $88,949,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 131,556 | $38,246,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 746,951 | $37,460,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 769,337 | $29,004,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 252,025 | $27,879,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 61,755 | $18,078,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 439,475 | $16,819,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 496,821 | $14,194,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 615,349 | $14,085,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 125,563 | $13,553,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 328,950 | $12,290,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 205,809 | $12,161,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 316,423 | $11,644,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 164,866 | $11,219,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 227,633 | $10,143,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 291,688 | $9,952,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 209,827 | $9,530,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 182,424 | $9,446,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D373 | VELOCITY SHS 3X | 497,637 | $9,321,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 195,061 | $8,791,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 74,250 | $8,707,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 292,409 | $8,696,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 629,581 | $8,644,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 333,358 | $8,091,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 75,392 | $7,288,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 145,476 | $7,253,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 94,882 | $7,195,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 177,963 | $7,174,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 196,663 | $6,594,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 62,403 | $6,280,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 199,465 | $6,138,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 204,774 | $6,063,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 239,278 | $5,523,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 102,246 | $5,295,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 107,262 | $4,737,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 115,475 | $4,734,000 | thousands by filing date | |
| VTI | 922908769 | COM | 29,914 | $4,477,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 127,444 | $4,421,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,825 | $4,378,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,524 | $4,304,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 46,560 | $4,264,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 171,359 | $4,214,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 52,564 | $4,135,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 154,553 | $4,103,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 53,483 | $4,056,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 78,489 | $3,971,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 189,652 | $3,949,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 117,103 | $3,676,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 39,648 | $3,640,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 89,421 | $3,608,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 481,140 | $3,560,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 64,257 | $3,470,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 54,055 | $3,217,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 129,657 | $3,203,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 94,202 | $3,184,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 171,960 | $3,114,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 37,967 | $3,046,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 119,431 | $2,980,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 63,416 | $2,925,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,858 | $2,900,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 97,675 | $2,897,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 171,084 | $2,893,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 79,396 | $2,855,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 94,854 | $2,631,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 55,043 | $2,625,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 162,505 | $2,472,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 35,754 | $2,414,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 40,585 | $2,389,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 86,818 | $2,375,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 98,975 | $2,370,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 57,739 | $2,368,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 45,090 | $2,265,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 91,686 | $2,252,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 71,368 | $1,926,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 56,625 | $1,890,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 42,544 | $1,890,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 55,515 | $1,873,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X222 | GBL MXC EQT FD | 60,500 | $1,850,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29,658 | $1,847,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 62,499 | $1,840,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 29,075 | $1,805,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 31,937 | $1,797,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 67,342 | $1,772,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 31,774 | $1,741,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 71,036 | $1,713,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E810 | VLCTY 1X DLY ETN | 46,592 | $1,677,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 60,622 | $1,651,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,501 | $1,626,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 16,551 | $1,561,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 49,794 | $1,510,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 31,235 | $1,498,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 55,543 | $1,486,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 37,529 | $1,475,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 46,820 | $1,467,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 22,204 | $1,378,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,860 | $1,369,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,050 | $1,326,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 63,197 | $1,281,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 52,990 | $1,262,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 66,690 | $1,235,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,013 | $1,223,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,252 | $1,217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 27,691 | $1,209,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,232 | $1,189,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 91,555 | $1,186,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 15,835 | $1,184,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G207 | HORIZONS DAX GER | 41,441 | $1,181,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 582 | $1,166,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,078 | $1,161,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,127 | $1,160,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 60,173 | $1,149,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 40,127 | $1,142,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,307 | $1,137,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 14,196 | $1,107,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 60,900 | $1,104,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 30,468 | $1,101,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 31,714 | $1,086,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 16,513 | $1,085,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,849 | $1,019,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 39,534 | $1,005,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,411 | $1,001,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 39,031 | $979,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 52,267 | $969,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 14,458 | $955,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,212 | $951,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 55,076 | $950,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 14,700 | $931,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 142,619 | $931,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 21,935 | $917,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 44,898 | $872,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 29,383 | $863,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 27,482 | $853,000 | thousands by filing date | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 23,131 | $851,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 31,802 | $850,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 14,559 | $845,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,943 | $833,000 | thousands by filing date | |
| INVESCO CURNCYSHS SWEDSH KRO | 46138V109 | SWEDISH KRONA | 7,698 | $814,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 19,124 | $812,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 8,781 | $811,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 17,601 | $805,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 26,675 | $805,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 59,254 | $799,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 120,274 | $797,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,545 | $780,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,127 | $755,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,241 | $740,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 22,932 | $712,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 8,883 | $695,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 30,907 | $684,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 28,692 | $678,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 41,692 | $661,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 10,111 | $657,000 | thousands by filing date | |
| INVESCO CURNCYSHS CHINESE RE | 46138X105 | CHINESE RENMIN | 8,919 | $635,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 62,315 | $623,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 24,523 | $620,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 45,899 | $620,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 97,902 | $612,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 88,701 | $610,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E571 | VELCTYSHS EURUSD | 21,668 | $588,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 7,008 | $587,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 11,651 | $586,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 69,090 | $581,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,021 | $578,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 33,445 | $573,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 34,399 | $572,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B301 | I EM QUALITY ETF | 39,253 | $567,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 22,099 | $555,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 28,852 | $537,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 14,302 | $535,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 17,884 | $535,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 32,571 | $529,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,975 | $511,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12,894 | $494,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 14,751 | $484,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,667 | $468,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,985 | $466,000 | thousands by filing date | |
| INVESCO CURNCYSHS SNGPORE DL | 46138Y103 | SINGAPORE DLR | 5,953 | $428,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,093 | $425,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 17,850 | $424,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,640 | $416,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 11,952 | $412,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 13,964 | $412,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 21,285 | $407,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 15,500 | $399,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,250 | $397,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 24,985 | $392,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 16,255 | $389,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 17,381 | $381,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,557 | $378,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 16,127 | $376,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 11,808 | $376,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,066 | $356,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 7,283 | $354,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 26,394 | $351,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 16,921 | $334,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,369 | $332,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,500 | $330,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,217 | $329,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,734 | $325,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 12,126 | $325,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,097 | $321,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 20,742 | $321,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,285 | $319,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 14,613 | $319,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 6,906 | $312,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5,523 | $306,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 28,994 | $303,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 12,421 | $301,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,843 | $296,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,929 | $294,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 11,075 | $294,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,591 | $290,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 964 | $288,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,785 | $284,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 13,192 | $279,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 5,526 | $278,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 5,323 | $271,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 9,900 | $265,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,015 | $253,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 3,430 | $248,000 | thousands by filing date | |
| USCF FDS TR | 91733T307 | US 3X OIL FD | 3,051 | $248,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 12,765 | $245,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,015 | $242,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,224 | $238,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,198 | $237,000 | thousands by filing date | |
| CITIGROUP GLOBAL | 17326E605 | MKT HLDGS I VELCTYSHS AUDUSD | 8,194 | $233,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 4,412 | $232,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,967 | $227,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 3,275 | $227,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 5,330 | $224,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 12,850 | $223,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,095 | $216,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 7,419 | $216,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 4,098 | $214,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 10,140 | $212,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,113 | $205,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,436 | $201,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 5,904 | $201,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 12,139 | $192,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y805 | ETF | 11,594 | $189,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 39,784 | $182,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,600 | $170,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,980 | $113,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505830 | REX VOLMAX SHORT | 28,631 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001466697-18-000015 | this filing | 2018-11-14 | acceptance time not in the bulk data set |