13F-HR filed by FLOW TRADERS U.S. LLC
FLOW TRADERS U.S. LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 328 holding rows worth $1,425,120,000.
- Accession
- 0001466697-19-000020
- Filer
- CIK 1466697
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 328 entries on the cover page, a total value of $1,425,120,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,425,120,000 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 Emerging Markets ETF | 46434G103 | SHS | 4,099,323 | $200,949,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,584,206 | $144,300,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,297,968 | $115,680,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,375,582 | $56,330,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 684,731 | $50,499,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 936,241 | $46,988,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 301,293 | $32,763,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 103,184 | $30,622,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 632,018 | $25,831,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 423,803 | $21,366,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 366,942 | $18,310,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 608,300 | $16,430,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 160,402 | $14,691,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 127,508 | $14,549,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 582,412 | $14,001,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 116,168 | $11,818,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 257,675 | $11,526,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200,276 | $11,284,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 106,454 | $10,620,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 126,786 | $10,219,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 122,844 | $9,925,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 416,481 | $9,454,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 91,101 | $9,288,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 140,510 | $9,163,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 333,422 | $9,032,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 206,815 | $8,949,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 80,672 | $8,924,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 82,418 | $8,701,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 169,351 | $8,540,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 61,201 | $8,499,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 151,668 | $7,764,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 197,641 | $7,686,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 69,246 | $7,499,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 119,848 | $7,386,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 180,426 | $7,185,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 128,585 | $6,901,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 247,382 | $6,657,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 123,346 | $6,613,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 262,723 | $6,179,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 122,308 | $6,172,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 121,292 | $6,098,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 251,596 | $5,973,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 101,112 | $5,879,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 56,771 | $5,699,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 223,629 | $5,668,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 75,712 | $5,665,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 178,831 | $5,529,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 96,048 | $5,450,000 | thousands by filing date | |
| TIDAL ETF TR | 886364108 | AWARE ULTRASHR | 107,341 | $5,414,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 101,202 | $5,381,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,108 | $5,369,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 102,349 | $5,044,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 907,253 | $5,008,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 42,832 | $4,817,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 153,010 | $4,768,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 101,717 | $4,712,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,264 | $4,706,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q381 | BETABLDRS 1-5YR | 183,408 | $4,681,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,377 | $4,530,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 82,071 | $4,383,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 146,902 | $4,382,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 162,070 | $4,346,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 134,898 | $4,240,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 49,255 | $4,111,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 141,346 | $4,099,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 66,523 | $3,984,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 39,622 | $3,969,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 43,591 | $3,845,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 74,379 | $3,818,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 122,937 | $3,681,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 27,049 | $3,680,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 132,104 | $3,536,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 84,020 | $3,399,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 130,805 | $3,275,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 56,513 | $3,264,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 50,785 | $3,238,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,928 | $3,211,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 107,348 | $3,182,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 76,397 | $3,138,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 92,828 | $3,105,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 59,049 | $3,095,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 121,483 | $3,072,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 53,220 | $2,991,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 87,133 | $2,987,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 62,919 | $2,983,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 81,311 | $2,892,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 30,989 | $2,844,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 87,818 | $2,798,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 110,518 | $2,718,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 57,544 | $2,704,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 63,984 | $2,643,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 69,516 | $2,624,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 132,731 | $2,619,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 175,012 | $2,573,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 51,077 | $2,521,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 86,199 | $2,364,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 53,334 | $2,363,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 170,387 | $2,317,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 42,063 | $2,310,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 46,979 | $2,292,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 92,114 | $2,284,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 82,366 | $2,235,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 92,831 | $2,221,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 79,898 | $2,206,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 74,407 | $2,127,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 51,509 | $2,027,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 39,686 | $2,000,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 39,947 | $1,999,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 43,292 | $1,980,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 80,346 | $1,966,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 75,757 | $1,934,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 36,891 | $1,916,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y805 | ETF | 112,598 | $1,892,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 116,174 | $1,887,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 85,274 | $1,867,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,695 | $1,862,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 103,204 | $1,801,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 15,084 | $1,797,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 35,403 | $1,791,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 58,104 | $1,724,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y181 | SML CP BULL 2X | 36,558 | $1,626,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 30,943 | $1,619,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 82,209 | $1,608,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 61,661 | $1,589,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 35,201 | $1,554,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 24,456 | $1,553,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 25,046 | $1,513,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 71,322 | $1,472,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 28,288 | $1,462,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 54,331 | $1,449,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 25,802 | $1,434,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 28,430 | $1,414,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 54,239 | $1,398,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 778 | $1,351,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 23,813 | $1,316,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 19,274 | $1,297,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 47,461 | $1,285,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 45,663 | $1,256,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 23,868 | $1,252,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,992 | $1,240,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 28,950 | $1,240,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 46,951 | $1,230,000 | thousands by filing date | |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 46435G870 | COM | 40,891 | $1,219,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 35,397 | $1,218,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,717 | $1,204,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,444 | $1,203,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 35,392 | $1,187,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 25,418 | $1,170,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 22,990 | $1,161,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,865 | $1,154,000 | thousands by filing date | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 34,441 | $1,148,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 32,182 | $1,146,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,569 | $1,141,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 45,496 | $1,126,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 33,829 | $1,125,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,978 | $1,115,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,244 | $1,112,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 23,600 | $1,108,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 43,905 | $1,102,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 880 | $1,075,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 21,042 | $1,067,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 31,118 | $1,048,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 25,400 | $1,038,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,651 | $1,013,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 32,233 | $1,008,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,763 | $1,007,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 19,770 | $1,002,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,082 | $983,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 31,202 | $982,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 16,862 | $974,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 38,750 | $963,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 17,189 | $959,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 15,748 | $923,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 42,017 | $922,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 27,898 | $921,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 17,767 | $905,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 21,740 | $896,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,224 | $890,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,858 | $886,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,291 | $861,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 14,950 | $841,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 30,760 | $829,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 27,238 | $826,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 27,997 | $819,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 31,272 | $801,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 32,288 | $798,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 29,130 | $793,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 31,412 | $782,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 34,028 | $775,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 29,608 | $766,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 36,141 | $764,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 38,925 | $760,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 26,437 | $747,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,038 | $744,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 47,441 | $741,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 18,776 | $731,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,380 | $714,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 10,061 | $712,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 34,977 | $710,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 23,732 | $699,000 | thousands by filing date | |
| INVESCO CURNCYSHS SNGPORE DL | 46138Y103 | SINGAPORE DLR | 9,749 | $691,000 | thousands by filing date | |
| INVESCO CURNCYSHS CHINESE RE | 46138X105 | CHINESE RENMIN | 9,663 | $658,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 26,572 | $650,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 11,373 | $650,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,495 | $625,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 36,219 | $621,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 22,132 | $610,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 12,564 | $606,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 23,862 | $587,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 11,569 | $583,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 14,363 | $569,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 24,900 | $566,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 24,575 | $565,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 11,489 | $562,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,358 | $557,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 18,083 | $556,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 10,976 | $555,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 16,125 | $554,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E810 | VLCTY 1X DLY ETN | 16,068 | $537,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,260 | $536,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,743 | $533,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 9,519 | $487,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 20,796 | $482,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 18,218 | $479,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 9,404 | $479,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 7,595 | $464,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 18,279 | $464,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274E125 | NT LKD 46 | 76,711 | $463,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,534 | $460,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 17,879 | $459,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,859 | $456,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 18,191 | $455,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 12,027 | $454,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,696 | $450,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,219 | $449,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,622 | $449,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 14,976 | $439,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,886 | $436,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 18,863 | $432,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,852 | $430,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 12,567 | $430,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,539 | $424,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,433 | $421,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,607 | $421,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 12,374 | $419,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,458 | $414,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 8,227 | $414,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 8,382 | $409,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E117 | NT LKD 46 | 40,686 | $408,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,301 | $406,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 9,523 | $405,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 7,284 | $405,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,351 | $401,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 26,447 | $401,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 8,561 | $398,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,270 | $397,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 22,391 | $395,000 | thousands by filing date | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 11,536 | $388,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 15,710 | $387,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 17,704 | $386,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 9,488 | $381,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 9,278 | $377,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 17,853 | $372,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 18,771 | $371,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,833 | $368,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 14,669 | $367,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 16,592 | $360,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 14,505 | $356,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 10,576 | $355,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,217 | $354,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 11,319 | $353,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 13,472 | $352,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,423 | $350,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,611 | $347,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,624 | $345,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 12,270 | $342,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 10,977 | $341,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 17,287 | $339,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 6,479 | $339,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,576 | $338,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5,322 | $336,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 13,985 | $331,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,299 | $326,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 18,046 | $317,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 17,799 | $313,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 12,276 | $310,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,017 | $305,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 6,049 | $302,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 11,025 | $297,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 10,741 | $296,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 12,520 | $295,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E701 | CHINA SMALL CP | 12,220 | $290,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,081 | $288,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,932 | $286,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,295 | $284,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 11,200 | $282,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 28,205 | $275,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,622 | $270,000 | thousands by filing date | |
| USCF FDS TR | 91733T307 | US 3X OIL FD | 14,100 | $267,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,379 | $266,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,510 | $264,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 13,949 | $264,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,706 | $249,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 8,904 | $248,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,099 | $246,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,301 | $243,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,677 | $239,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 16,342 | $236,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,938 | $235,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,656 | $231,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 7,440 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,313 | $225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X222 | GBL MXC EQT FD | 7,501 | $223,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 2,441 | $215,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,660 | $214,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,993 | $212,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,443 | $210,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 3,961 | $208,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 6,527 | $202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 10,448 | $192,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 41,677 | $186,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 13,901 | $177,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 13,707 | $174,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 12,094 | $131,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,412 | $129,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 12,914 | $116,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,906 | $103,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,096 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001466697-19-000020 | this filing | 2019-11-14 | acceptance time not in the bulk data set |