13F-HR filed by FLOW TRADERS U.S. LLC
FLOW TRADERS U.S. LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 307 holding rows worth $1,745,390,000.
- Accession
- 0001466697-19-000010
- Filer
- CIK 1466697
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 307 entries on the cover page, a total value of $1,745,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,745,390,000 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 | 464287432 | 20 YR TR BD ETF | 1,235,688 | $156,240,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,097,745 | $153,492,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,235,621 | $115,604,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,005,780 | $108,118,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,402,741 | $103,126,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,557,941 | $101,048,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,710,209 | $59,139,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 778,137 | $55,007,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 902,869 | $54,867,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 180,598 | $51,015,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 808,346 | $43,335,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 776,071 | $35,598,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 634,953 | $27,551,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 477,167 | $24,317,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 262,122 | $24,010,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 206,637 | $20,986,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 656,435 | $20,494,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 498,609 | $17,830,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 486,456 | $17,795,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 142,260 | $15,730,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 160,974 | $13,919,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 254,149 | $13,907,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 339,495 | $13,906,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 265,324 | $13,330,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 282,889 | $12,523,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 62,016 | $11,315,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 345,946 | $10,340,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 199,332 | $10,056,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 348,201 | $10,053,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 244,289 | $10,013,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 240,233 | $9,559,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 75,220 | $9,267,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 84,491 | $9,104,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 80,365 | $9,087,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 500,000 | $8,805,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 167,033 | $8,669,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 95,502 | $8,480,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,447 | $8,421,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 163,124 | $8,218,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 445,036 | $8,046,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 70,895 | $7,562,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 248,567 | $7,224,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 551,229 | $6,890,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 238,065 | $6,840,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 67,751 | $6,795,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 139,999 | $6,478,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 128,410 | $6,209,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 106,493 | $5,727,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 128,320 | $5,593,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 51,146 | $5,342,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 185,393 | $5,254,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 101,228 | $5,092,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 87,837 | $4,366,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 143,213 | $4,328,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 26,730 | $4,181,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 52,113 | $4,052,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 161,945 | $3,974,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 75,629 | $3,828,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 134,783 | $3,662,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,913 | $3,650,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 124,765 | $3,644,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 139,643 | $3,548,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 110,182 | $3,299,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 36,122 | $3,039,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 49,190 | $2,971,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 99,045 | $2,848,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 28,516 | $2,842,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,220 | $2,839,000 | thousands by filing date | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 50,798 | $2,827,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 90,145 | $2,696,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 46,826 | $2,589,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,978 | $2,586,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 42,026 | $2,521,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 104,466 | $2,507,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 109,501 | $2,487,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 94,915 | $2,448,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,352 | $2,390,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 93,494 | $2,364,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 22,296 | $2,363,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 65,241 | $2,362,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 43,505 | $2,356,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 46,715 | $2,349,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 36,124 | $2,329,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 36,837 | $2,306,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 77,018 | $2,205,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 78,243 | $2,202,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 84,111 | $2,200,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 101,274 | $2,179,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 87,096 | $2,167,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 217,636 | $2,135,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 29,662 | $2,105,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 99,177 | $2,053,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 41,722 | $2,036,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 56,135 | $1,985,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 87,878 | $1,946,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 34,700 | $1,932,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q381 | BETABLDRS 1-5YR | 75,265 | $1,893,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 96,940 | $1,882,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 33,153 | $1,795,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 111,992 | $1,781,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 60,260 | $1,769,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 32,436 | $1,584,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 23,698 | $1,561,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 49,590 | $1,553,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 33,206 | $1,529,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 16,107 | $1,521,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,074 | $1,496,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 30,152 | $1,486,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 61,431 | $1,469,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 19,392 | $1,432,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 53,202 | $1,384,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 60,632 | $1,378,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 29,158 | $1,362,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 68,270 | $1,362,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 20,623 | $1,357,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 74,128 | $1,354,000 | thousands by filing date | |
| INVESCO CURNCYSHS SWEDSH KRO | 46138V109 | SWEDISH KRONA | 13,294 | $1,333,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 32,263 | $1,266,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,000 | $1,253,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 47,367 | $1,251,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 27,607 | $1,242,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,136 | $1,235,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 24,990 | $1,207,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 44,281 | $1,184,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 27,140 | $1,172,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 32,009 | $1,160,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 22,901 | $1,159,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 120,107 | $1,159,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,906 | $1,136,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 19,039 | $1,123,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 75,773 | $1,113,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 20,451 | $1,112,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,667 | $1,109,000 | thousands by filing date | |
| USAA ETF TR | 90291F600 | CORE INTRMDITE | 22,112 | $1,100,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 30,825 | $1,097,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 31,646 | $1,082,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34,677 | $1,046,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 19,521 | $1,022,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 20,457 | $1,009,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 44,217 | $992,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 21,967 | $979,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 10,925 | $965,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 45,007 | $964,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 19,263 | $957,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 27,394 | $954,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 38,525 | $910,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,482 | $907,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 26,745 | $885,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 36,061 | $872,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 32,204 | $870,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,297 | $860,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,559 | $859,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 16,315 | $859,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 16,703 | $846,000 | thousands by filing date | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 25,252 | $833,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 25,349 | $825,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 31,817 | $822,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 62,716 | $819,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 31,569 | $816,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 43,495 | $811,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 8,123 | $803,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 18,352 | $802,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 34,320 | $799,000 | thousands by filing date | |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 22,238 | $798,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 31,158 | $786,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 36,725 | $774,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,541 | $771,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 18,833 | $760,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 19,065 | $742,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,998 | $738,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 24,979 | $736,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 12,690 | $710,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 25,429 | $695,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 16,419 | $689,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 77,968 | $687,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 65,309 | $686,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 28,185 | $678,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 46,250 | $662,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 13,021 | $656,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 52,510 | $650,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,069 | $641,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,565 | $638,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 22,502 | $631,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 23,448 | $610,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 18,649 | $590,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 88,005 | $590,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 36,512 | $582,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,440 | $580,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 11,199 | $566,000 | thousands by filing date | |
| INVESCO CURNCYSHS SNGPORE DL | 46138Y103 | SINGAPORE DLR | 7,773 | $564,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 22,069 | $563,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 20,853 | $562,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 22,779 | $561,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 8,747 | $551,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 25,490 | $532,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 37,171 | $531,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 8,075 | $531,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,259 | $526,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,357 | $526,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 12,991 | $526,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 8,370 | $521,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 18,753 | $520,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,592 | $517,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 46,804 | $511,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,087 | $506,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 4,979 | $506,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,986 | $505,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 17,861 | $497,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,702 | $496,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 7,211 | $492,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 19,556 | $487,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,700 | $481,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,549 | $479,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 23,157 | $473,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 18,639 | $472,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 107,384 | $462,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 11,430 | $460,000 | thousands by filing date | |
| INVESCO CURNCYSHS CHINESE RE | 46138X105 | CHINESE RENMIN | 6,238 | $453,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9,544 | $446,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 30,829 | $441,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,909 | $439,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 16,718 | $435,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 33,447 | $432,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 18,201 | $427,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 12,908 | $424,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,377 | $421,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 8,305 | $419,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,773 | $410,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 16,359 | $410,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 7,013 | $406,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 10,400 | $404,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 10,791 | $403,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 15,831 | $402,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 13,056 | $402,000 | thousands by filing date | |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 46435G870 | COM | 14,410 | $396,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 12,090 | $389,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,943 | $380,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 19,841 | $363,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 21,159 | $357,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 11,547 | $353,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 16,237 | $346,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,472 | $345,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 15,934 | $341,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 7,695 | $338,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 4,811 | $336,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 41,740 | $336,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 4,523 | $334,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,350 | $330,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 176 | $313,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 8,312 | $310,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 20,327 | $310,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,918 | $307,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,569 | $301,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 9,086 | $299,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,547 | $299,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,548 | $294,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,089 | $294,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,870 | $292,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 8,551 | $281,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 16,221 | $281,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 11,200 | $280,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 6,258 | $274,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 3,752 | $272,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,688 | $265,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,965 | $265,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,840 | $261,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 6,335 | $259,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,749 | $255,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 11,316 | $255,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,575 | $253,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 10,554 | $251,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 15,700 | $249,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 9,810 | $249,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,943 | $247,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,713 | $244,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 10,033 | $241,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 8,700 | $240,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 9,227 | $235,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 9,153 | $233,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,584 | $230,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,459 | $228,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 9,184 | $225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,694 | $221,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,315 | $221,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 11,777 | $218,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,391 | $217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 7,098 | $214,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 6,648 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 4,259 | $212,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 3,587 | $212,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,502 | $210,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 9,799 | $208,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 8,811 | $208,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,917 | $207,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 7,284 | $205,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 15,006 | $204,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,955 | $200,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,350 | $189,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B301 | I EM QUALITY ETF | 13,436 | $188,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 32,149 | $187,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 14,232 | $183,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 10,494 | $163,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,018 | $161,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 10,691 | $153,000 | thousands by filing date | |
| USCF FDS TR | 91733T406 | US 3X SHRT OIL | 23,650 | $124,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 14,267 | $75,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 17,251 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001466697-19-000010 | this filing | 2019-05-15 | acceptance time not in the bulk data set |