13F-HR filed by FLOW TRADERS U.S. LLC
FLOW TRADERS U.S. LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 272 holding rows worth $1,517,227,000.
- Accession
- 0001466697-19-000016
- Filer
- CIK 1466697
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 272 entries on the cover page, a total value of $1,517,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,517,227,000 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 Core MSCI EAFE ETF | 46432F842 | SHS | 4,233,720 | $259,950,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,274,845 | $111,141,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,112,333 | $83,553,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,432,379 | $72,149,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 986,810 | $64,863,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 602,016 | $61,255,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 553,904 | $55,590,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 200,677 | $54,012,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 873,162 | $40,829,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 411,905 | $24,154,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 279,415 | $22,501,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 432,863 | $22,266,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 396,808 | $20,965,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 379,939 | $19,122,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 282,685 | $18,680,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 369,211 | $18,512,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 146,094 | $16,165,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 172,343 | $15,788,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 536,771 | $15,588,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 234,178 | $15,449,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 164,698 | $14,990,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 345,847 | $13,166,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 110,743 | $12,184,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 303,771 | $11,592,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 82,006 | $10,433,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 190,252 | $9,497,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 89,807 | $9,483,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 191,548 | $9,372,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 107,847 | $8,106,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 58,711 | $7,797,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 99,809 | $7,789,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 132,716 | $7,286,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 164,423 | $7,189,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 221,653 | $7,164,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 44,388 | $6,984,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 127,569 | $6,947,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 98,989 | $6,549,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 170,708 | $6,538,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 138,433 | $6,538,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 290,349 | $6,504,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,028 | $6,264,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 201,720 | $6,221,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 210,502 | $6,163,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 100,897 | $6,148,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 114,791 | $5,590,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 110,935 | $5,568,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 110,581 | $5,563,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 202,094 | $5,120,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 52,882 | $5,055,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 132,875 | $4,873,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 189,753 | $4,826,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 125,796 | $4,725,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 149,001 | $4,579,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 76,709 | $4,489,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 89,824 | $4,430,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 30,732 | $4,398,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 163,815 | $4,333,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 106,357 | $4,300,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 162,645 | $4,284,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 82,668 | $4,147,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 170,605 | $3,892,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 137,723 | $3,869,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 155,862 | $3,848,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 149,407 | $3,765,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 115,989 | $3,722,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 243,482 | $3,589,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 75,992 | $3,581,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 54,480 | $3,545,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 41,268 | $3,499,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 62,733 | $3,199,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 35,760 | $3,172,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 63,987 | $3,157,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 259,153 | $3,120,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 60,890 | $3,088,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 100,499 | $3,070,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,396 | $3,030,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,483 | $3,008,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 68,127 | $2,891,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 108,484 | $2,732,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 25,523 | $2,719,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 107,783 | $2,711,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 136,608 | $2,675,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 119,972 | $2,591,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 95,739 | $2,534,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 43,859 | $2,482,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 79,770 | $2,420,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 42,012 | $2,263,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 44,636 | $2,249,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 22,315 | $2,240,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 42,146 | $2,223,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 43,382 | $2,221,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 46,146 | $2,150,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 21,255 | $2,138,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 82,498 | $2,105,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 76,078 | $2,081,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,720 | $2,028,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 38,248 | $1,980,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,472 | $1,944,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 37,128 | $1,919,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 40,541 | $1,874,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 32,317 | $1,840,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 33,237 | $1,778,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 34,382 | $1,723,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 46,838 | $1,676,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 57,044 | $1,652,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 31,532 | $1,643,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 33,931 | $1,585,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 64,694 | $1,582,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 30,933 | $1,581,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 44,011 | $1,579,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 62,699 | $1,559,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 29,216 | $1,499,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 25,776 | $1,483,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29,575 | $1,422,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 31,841 | $1,403,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 103,681 | $1,400,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 38,726 | $1,366,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 68,917 | $1,363,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 82,027 | $1,345,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 53,682 | $1,336,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 25,815 | $1,330,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 35,173 | $1,321,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 17,267 | $1,308,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 50,450 | $1,285,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 24,950 | $1,275,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 24,497 | $1,270,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 189,162 | $1,248,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 48,997 | $1,246,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 48,327 | $1,204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 19,091 | $1,180,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 18,960 | $1,169,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 22,357 | $1,141,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 18,085 | $1,141,000 | thousands by filing date | |
| INVESCO CURNCYSHS SWEDSH KRO | 46138V109 | SWEDISH KRONA | 11,358 | $1,136,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 15,552 | $1,134,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 36,553 | $1,127,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 20,263 | $1,114,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 43,032 | $1,111,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 19,798 | $1,084,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 41,358 | $1,022,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 28,648 | $1,011,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 32,772 | $1,007,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 70,094 | $988,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 40,240 | $964,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 37,611 | $961,000 | thousands by filing date | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 28,047 | $934,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 47,663 | $912,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 16,346 | $910,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,951 | $889,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 13,147 | $876,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,495 | $847,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 32,054 | $844,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 29,362 | $800,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 26,776 | $791,000 | thousands by filing date | |
| Bank of Montreal | 063679781 | ETP | 17,496 | $768,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 15,337 | $763,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,993 | $755,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 28,562 | $747,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 9,407 | $743,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,962 | $740,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 12,385 | $718,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 26,229 | $714,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 26,178 | $712,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 18,025 | $710,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 13,807 | $704,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 4,351 | $693,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 22,517 | $692,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 15,805 | $682,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 46,448 | $680,000 | thousands by filing date | |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 46435G870 | COM | 22,963 | $676,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 24,722 | $675,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 25,282 | $670,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 17,300 | $670,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 13,372 | $659,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 22,978 | $635,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 8,293 | $608,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,625 | $602,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E438 | RUSL 1000 ENHD | 21,285 | $601,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 14,165 | $576,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,607 | $567,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 28,800 | $558,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 21,053 | $553,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,031 | $544,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,538 | $541,000 | thousands by filing date | |
| USCF FDS TR | 91733T406 | US 3X SHRT OIL | 105,059 | $540,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,867 | $539,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 21,878 | $527,000 | thousands by filing date | |
| INVESCO CURNCYSHS SNGPORE DL | 46138Y103 | SINGAPORE DLR | 7,082 | $514,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,055 | $499,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,511 | $497,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 20,604 | $497,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 14,128 | $497,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 20,898 | $482,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 8,058 | $479,000 | thousands by filing date | |
| INVESCO CURNCYSHS CHINESE RE | 46138X105 | CHINESE RENMIN | 6,717 | $477,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 8,661 | $467,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 21,527 | $466,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 12,000 | $465,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 18,106 | $454,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,927 | $450,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,539 | $444,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 22,325 | $444,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 25,132 | $441,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 12,321 | $437,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 12,340 | $436,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,239 | $428,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 10,364 | $413,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 15,826 | $408,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 16,108 | $407,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 11,284 | $397,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,987 | $389,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,679 | $383,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,538 | $380,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 17,878 | $376,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 11,282 | $369,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 17,389 | $367,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 11,175 | $366,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 7,745 | $353,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 10,977 | $350,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 6,756 | $344,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 11,943 | $331,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 9,880 | $328,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679831 | INVERSE ETN | 6,409 | $325,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 6,677 | $322,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 13,272 | $320,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 10,395 | $314,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 5,637 | $311,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 9,882 | $302,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 8,817 | $300,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 12,233 | $299,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,031 | $294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 11,200 | $290,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y805 | ETF | 14,274 | $289,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E117 | NT LKD 46 | 20,496 | $288,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 15,308 | $287,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 9,024 | $284,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 10,442 | $283,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 14,328 | $277,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 10,715 | $269,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,813 | $268,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 11,469 | $268,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q381 | BETABLDRS 1-5YR | 10,285 | $262,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 9,962 | $256,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,320 | $256,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 9,502 | $256,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 13,838 | $253,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 21,563 | $251,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 3,189 | $249,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,000 | $248,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 8,700 | $240,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 17,907 | $237,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679757 | BIG OIL 2X LEV | 4,799 | $237,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,151 | $236,000 | thousands by filing date | |
| BANK OF MONTREAL BIG OIL 3X LEV | 063679815 | Stock | 4,898 | $236,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,264 | $229,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,592 | $222,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,751 | $222,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,392 | $218,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,960 | $214,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 3,991 | $210,000 | thousands by filing date | |
| USCF FDS TR | 91733T307 | US 3X OIL FD | 7,773 | $209,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,757 | $208,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 7,893 | $206,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 3,679 | $205,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,718 | $204,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 8,811 | $202,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,794 | $201,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 10,374 | $180,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 10,194 | $175,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274E125 | NT LKD 46 | 22,793 | $166,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 10,502 | $159,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 32,289 | $158,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001466697-19-000016 | this filing | 2019-08-14 | acceptance time not in the bulk data set |