13F-HR filed by FLOW TRADERS U.S. LLC
FLOW TRADERS U.S. LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 279 holding rows worth $1,650,785,000.
- Accession
- 0001466697-19-000003
- Filer
- CIK 1466697
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 279 entries on the cover page, a total value of $1,650,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,650,785,000 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 MSCI Japan ETF | 46434G822 | SHS | 4,239,371 | $214,894,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,261,422 | $109,551,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,097,732 | $101,992,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 934,340 | $94,322,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,024,324 | $84,379,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,171,279 | $80,554,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,391,603 | $75,622,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,694,457 | $44,768,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,325,952 | $44,114,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 667,224 | $39,933,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 966,096 | $36,808,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,396,337 | $35,146,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 391,877 | $31,781,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 433,053 | $30,708,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 933,435 | $27,611,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 581,659 | $22,755,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 551,389 | $17,843,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 426,553 | $17,361,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 171,227 | $17,131,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 775,368 | $16,888,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 357,006 | $16,833,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 441,135 | $16,282,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 456,046 | $12,810,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 523,539 | $11,816,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 211,932 | $9,959,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 444,030 | $9,937,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 83,682 | $9,901,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 363,029 | $8,647,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34,463 | $8,613,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 194,073 | $8,361,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 226,405 | $7,933,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 327,189 | $7,928,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 125,385 | $7,467,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 284,521 | $7,213,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 129,645 | $6,987,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 130,750 | $6,923,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 165,190 | $6,632,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 300,367 | $6,569,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 77,898 | $6,451,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 248,159 | $5,896,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 161,450 | $5,660,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 108,202 | $5,329,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 237,444 | $5,248,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 169,158 | $5,213,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 47,067 | $5,154,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 201,489 | $4,878,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 84,434 | $4,765,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 194,782 | $4,698,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 115,682 | $4,519,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 150,873 | $4,491,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 93,000 | $4,457,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 68,914 | $4,422,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 288,550 | $4,348,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 46,042 | $4,274,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 112,262 | $4,211,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 137,699 | $4,182,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 238,664 | $4,177,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 231,007 | $4,082,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 163,101 | $4,027,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 102,949 | $3,737,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 299,691 | $3,728,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 131,119 | $3,703,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 69,382 | $3,695,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 218,026 | $3,693,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 96,281 | $3,604,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 125,758 | $3,373,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,573 | $3,334,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 30,499 | $2,990,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 115,519 | $2,982,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 320,709 | $2,954,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 34,492 | $2,925,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,295 | $2,875,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 57,415 | $2,862,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 34,178 | $2,793,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 191,959 | $2,781,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 36,244 | $2,702,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 106,927 | $2,627,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 58,811 | $2,600,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 49,968 | $2,512,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 48,769 | $2,482,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 55,925 | $2,481,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 55,220 | $2,460,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 104,924 | $2,445,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 110,641 | $2,426,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 99,899 | $2,422,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 94,081 | $2,335,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 84,938 | $2,234,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 22,040 | $2,225,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 136,012 | $2,206,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 35,262 | $2,163,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 81,571 | $2,110,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 232,895 | $2,073,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 43,991 | $2,054,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 48,296 | $2,043,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 76,935 | $1,996,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 63,122 | $1,978,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 43,898 | $1,953,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 40,563 | $1,928,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 47,082 | $1,898,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 33,674 | $1,887,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 115,072 | $1,862,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 91,124 | $1,858,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 36,752 | $1,851,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 28,107 | $1,810,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 102,857 | $1,743,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 34,430 | $1,733,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 37,301 | $1,730,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 65,197 | $1,729,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 81,434 | $1,682,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,944 | $1,637,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 100,725 | $1,606,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 69,897 | $1,601,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 60,518 | $1,601,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 21,082 | $1,562,000 | thousands by filing date | |
| INVESCO CURNCYSHS SWEDSH KRO | 46138V109 | SWEDISH KRONA | 14,637 | $1,546,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 39,346 | $1,518,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 28,854 | $1,461,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 19,298 | $1,448,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 23,888 | $1,443,000 | thousands by filing date | |
| USCF FDS TR | 91733T406 | US 3X SHRT OIL | 112,352 | $1,407,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 56,616 | $1,394,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y805 | ETF | 28,437 | $1,377,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 64,497 | $1,369,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 25,688 | $1,341,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 66,244 | $1,336,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 69,208 | $1,242,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 14,486 | $1,228,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 47,488 | $1,124,000 | thousands by filing date | |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 32,635 | $1,087,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 32,619 | $1,086,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 112,362 | $1,085,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 54,558 | $1,078,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 155,385 | $1,072,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 705 | $1,059,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,930 | $1,052,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 24,950 | $1,045,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,098 | $1,031,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 24,226 | $1,027,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 978 | $1,022,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 35,511 | $1,021,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 24,684 | $1,020,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,757 | $1,017,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,089 | $1,003,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 29,560 | $990,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,232 | $983,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 41,595 | $982,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,235 | $966,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,006 | $953,000 | thousands by filing date | |
| MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN | 063679864 | ETF | 23,537 | $944,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 18,454 | $924,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 18,446 | $913,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 24,504 | $908,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 29,225 | $900,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 17,763 | $893,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,615 | $886,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 24,017 | $873,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,921 | $872,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 29,785 | $872,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 35,539 | $867,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 35,721 | $817,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 35,129 | $812,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 26,305 | $807,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 34,449 | $807,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 39,690 | $787,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 18,762 | $786,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 40,187 | $786,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,118 | $772,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 16,072 | $765,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,713 | $763,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 38,716 | $755,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 29,318 | $746,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 28,615 | $743,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 31,569 | $719,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 33,464 | $713,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 20,061 | $701,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,514 | $692,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 22,779 | $686,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274E125 | NT LKD 46 | 38,124 | $660,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 39,088 | $655,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,769 | $653,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 42,423 | $653,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 16,351 | $650,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 22,478 | $649,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 18,437 | $648,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 15,113 | $643,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,582 | $642,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 31,561 | $637,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 26,140 | $634,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 11,148 | $630,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 39,485 | $614,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 73,032 | $609,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,272 | $608,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 102,422 | $607,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 23,122 | $605,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B301 | I EM QUALITY ETF | 45,415 | $603,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 39,253 | $597,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 11,806 | $585,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 16,306 | $576,000 | thousands by filing date | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 18,801 | $563,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 26,778 | $562,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 9,027 | $552,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 16,263 | $518,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 8,274 | $513,000 | thousands by filing date | |
| USCF FDS TR | 91733T307 | US 3X OIL FD | 31,094 | $507,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 18,081 | $503,000 | thousands by filing date | |
| INVESCO CURNCYSHS CHINESE RE | 46138X105 | CHINESE RENMIN | 6,948 | $494,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 21,196 | $488,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,057 | $469,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 11,834 | $458,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 30,763 | $447,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 9,361 | $431,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 6,824 | $430,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,017 | $423,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 18,250 | $420,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,984 | $403,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,097 | $400,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 6,656 | $398,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 18,696 | $397,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 30,022 | $397,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,711 | $396,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 10,510 | $393,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 15,538 | $393,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 29,103 | $392,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 5,605 | $390,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 26,029 | $376,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 9,076 | $376,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 7,239 | $370,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 21,301 | $364,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,006 | $362,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 27,217 | $362,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,460 | $354,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 15,500 | $345,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 11,580 | $345,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 11,349 | $339,000 | thousands by filing date | |
| INVESCO CURNCYSHS SNGPORE DL | 46138Y103 | SINGAPORE DLR | 4,660 | $335,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,471 | $323,000 | thousands by filing date | |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 13,426 | $323,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,108 | $319,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,250 | $314,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 7,912 | $313,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,622 | $311,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 6,663 | $310,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 13,698 | $308,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 19,890 | $305,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 11,560 | $295,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,523 | $295,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 15,270 | $295,000 | thousands by filing date | |
| CITIGROUP GLOBAL | 17326E605 | MKT HLDGS I VELCTYSHS AUDUSD | 9,446 | $293,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,564 | $287,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 13,724 | $287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 7,757 | $286,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 11,311 | $284,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 3,702 | $270,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 10,725 | $269,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 8,463 | $261,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 10,916 | $258,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,849 | $252,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,839 | $249,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,215 | $243,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,510 | $241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 9,101 | $240,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 6,362 | $236,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 11,213 | $236,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 10,331 | $231,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 4,832 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,572 | $225,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 11,638 | $218,000 | thousands by filing date | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 4,699 | $212,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 9,862 | $208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 9,252 | $207,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 10,713 | $206,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 9,974 | $203,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 34,172 | $198,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 15,400 | $184,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 13,614 | $183,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 10,840 | $155,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 19,635 | $153,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 15,222 | $151,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 10,997 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001466697-19-000003 | this filing | 2019-02-13 | acceptance time not in the bulk data set |