13F-HR filed by FLOW TRADERS U.S. LLC
FLOW TRADERS U.S. LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 353 holding rows worth $1,825,943,000.
- Accession
- 0001466697-20-000008
- Filer
- CIK 1466697
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 353 entries on the cover page, a total value of $1,825,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,825,943,000 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 | 464287465 | MSCI EAFE ETF | 8,236,714 | $440,335,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 302,869 | $78,261,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,047,874 | $72,351,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,473,126 | $61,842,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 771,876 | $60,152,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 858,320 | $42,392,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 959,468 | $42,284,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 847,938 | $39,862,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,040,643 | $34,695,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,597,699 | $32,465,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,184,528 | $27,765,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 145,009 | $23,922,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 601,168 | $21,305,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 1,060,308 | $20,634,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 320,294 | $18,337,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 360,929 | $17,050,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 447,064 | $15,160,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 937,932 | $14,951,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 358,229 | $14,268,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 44,981 | $14,089,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 250,352 | $13,809,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 321,117 | $13,214,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 294,114 | $12,729,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 606,419 | $12,413,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 471,989 | $12,352,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 515,363 | $11,627,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 71,089 | $10,996,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 219,927 | $10,583,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 437,202 | $10,545,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 170,494 | $9,679,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 233,799 | $9,354,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 293,605 | $8,359,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 204,679 | $8,283,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 210,940 | $7,942,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 240,390 | $7,621,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 176,903 | $7,207,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 298,481 | $7,128,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 78,230 | $7,008,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 347,833 | $6,936,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 171,942 | $6,847,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 189,460 | $6,747,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 79,649 | $6,732,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 153,906 | $6,655,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 49,465 | $6,596,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 280,548 | $6,388,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 250,177 | $5,894,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,854 | $5,891,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 216,411 | $5,830,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 154,043 | $5,783,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 123,753 | $5,737,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 243,755 | $5,641,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 133,197 | $5,566,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 239,535 | $5,560,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 246,942 | $5,370,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 54,860 | $5,280,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 338,518 | $5,261,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 241,007 | $5,220,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 122,684 | $5,187,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 42,852 | $5,083,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 264,252 | $4,934,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 252,982 | $4,761,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 98,621 | $4,755,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 126,064 | $4,674,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 61,189 | $4,674,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,888 | $4,646,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 79,698 | $4,583,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 54,337 | $4,565,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 174,110 | $4,508,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 75,736 | $4,499,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 198,782 | $4,461,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 185,559 | $4,450,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 161,314 | $4,323,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 73,113 | $4,298,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 81,017 | $4,291,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 183,282 | $4,234,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 84,286 | $4,156,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH ETN LKD 30 | 22542D266 | Stock | 41,286 | $4,052,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 174,195 | $3,933,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 174,548 | $3,919,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 65,201 | $3,818,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 81,754 | $3,623,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 126,324 | $3,585,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 38,744 | $3,535,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 61,605 | $3,524,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 141,240 | $3,516,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 105,410 | $3,514,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 80,588 | $3,500,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 142,167 | $3,496,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 236,524 | $3,472,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 156,675 | $3,448,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 148,789 | $3,400,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 37,455 | $3,393,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 161,726 | $3,359,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 118,530 | $3,337,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 35,871 | $3,287,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 69,141 | $3,281,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 146,823 | $3,261,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 109,964 | $3,247,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 193,186 | $3,203,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 140,345 | $3,149,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 102,347 | $3,144,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 32,156 | $3,046,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 19,096 | $3,045,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 107,675 | $3,016,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 111,515 | $3,011,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 140,426 | $2,987,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 78,216 | $2,984,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 188,245 | $2,905,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 188,398 | $2,899,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,900 | $2,850,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 60,595 | $2,843,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 56,417 | $2,820,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 77,855 | $2,774,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 55,358 | $2,742,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 97,458 | $2,739,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 79,283 | $2,696,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 36,335 | $2,571,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 60,511 | $2,551,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 110,041 | $2,538,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 64,867 | $2,527,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 65,215 | $2,474,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 121,441 | $2,424,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 109,074 | $2,415,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 94,812 | $2,405,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 75,272 | $2,367,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 57,517 | $2,359,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 84,898 | $2,309,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 87,202 | $2,293,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 25,412 | $2,263,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 164,624 | $2,229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 73,614 | $2,229,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,060 | $2,194,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 27,403 | $2,183,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 76,172 | $2,159,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 44,474 | $2,119,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 94,897 | $2,113,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 83,261 | $2,102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 47,699 | $2,097,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 93,223 | $2,087,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20,595 | $2,057,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 83,320 | $2,039,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 139,361 | $2,031,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 87,733 | $2,018,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 44,778 | $2,013,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 98,377 | $1,945,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,248 | $1,936,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 30,658 | $1,931,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 115,245 | $1,922,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,744 | $1,857,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 62,414 | $1,851,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 91,376 | $1,812,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,705 | $1,803,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 118,644 | $1,788,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 79,513 | $1,778,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 34,455 | $1,765,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 89,303 | $1,761,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 34,970 | $1,715,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 78,302 | $1,693,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 23,388 | $1,650,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 17,821 | $1,647,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 104,609 | $1,642,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 38,653 | $1,615,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 14,936 | $1,586,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 64,400 | $1,584,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 70,737 | $1,546,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q381 | BETABLDRS 1-5YR | 59,411 | $1,542,000 | thousands by filing date | |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 46435G870 | COM | 57,063 | $1,534,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8,395 | $1,531,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 28,720 | $1,524,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 67,366 | $1,455,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 40,868 | $1,445,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 33,211 | $1,437,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 28,146 | $1,416,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 24,017 | $1,396,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 29,561 | $1,372,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,817 | $1,331,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E810 | VLCTY 1X DLY ETN | 172,745 | $1,270,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 52,261 | $1,262,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 28,396 | $1,247,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 38,757 | $1,205,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 46,364 | $1,205,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 46,024 | $1,188,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 57,600 | $1,176,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 73,897 | $1,162,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 52,277 | $1,154,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,278 | $1,141,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 14,600 | $1,137,000 | thousands by filing date | |
| Bank of Montreal | 063679732 | ETP | 10,811 | $1,132,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 43,071 | $1,105,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 23,440 | $1,100,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 21,751 | $1,097,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,265 | $1,090,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 68,519 | $1,089,000 | thousands by filing date | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 56,956 | $1,085,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 38,880 | $1,081,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 28,747 | $1,076,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 23,835 | $1,065,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 21,935 | $1,054,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,408 | $1,049,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 50,271 | $1,048,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,448 | $1,043,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 19,076 | $1,029,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,104 | $1,021,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 43,590 | $1,001,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,390 | $993,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 40,822 | $988,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 31,639 | $981,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,646 | $966,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 25,583 | $945,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 17,412 | $920,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 18,674 | $894,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 41,949 | $894,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 47,832 | $882,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 40,359 | $866,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 16,836 | $866,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 47,152 | $864,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 38,970 | $859,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 66,887 | $852,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 37,706 | $837,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 34,589 | $837,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 27,299 | $836,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,757 | $833,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 41,659 | $816,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 34,527 | $811,000 | thousands by filing date | |
| PORTFOLIOPLUS S&P 500 ETF | 25490K109 | ETF | 24,673 | $801,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 10,780 | $800,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,886 | $794,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 32,184 | $792,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,310 | $787,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,735 | $775,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 12,118 | $765,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 29,537 | $762,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 39,712 | $755,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 29,202 | $747,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 14,422 | $746,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,060 | $740,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 22,502 | $739,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,712 | $731,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 31,515 | $731,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,788 | $721,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 36,573 | $718,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,143 | $714,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 14,518 | $706,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 13,343 | $694,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,229 | $691,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 12,902 | $689,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 11,966 | $688,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 14,904 | $687,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,905 | $678,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 65,893 | $675,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,380 | $649,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,591 | $649,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 25,774 | $638,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 48,661 | $637,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 21,646 | $628,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 12,802 | $620,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 15,196 | $618,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 4,036 | $607,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 42,996 | $607,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,760 | $584,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 18,201 | $584,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,081 | $578,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 27,758 | $572,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747D809 | PACER IPATH GLD | 21,388 | $562,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 22,539 | $554,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 23,727 | $549,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 57,149 | $533,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 335,384 | $533,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 11,376 | $529,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 26,540 | $505,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 30,755 | $504,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 20,582 | $502,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679740 | BIG OIL IDX IN | 6,216 | $499,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 10,286 | $493,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 10,104 | $487,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 179,687 | $487,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,866 | $475,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,081 | $474,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,293 | $464,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 32,833 | $448,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 8,165 | $433,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,312 | $432,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 47,070 | $423,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 11,618 | $413,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 10,309 | $409,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,972 | $406,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 11,496 | $406,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,094 | $404,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,673 | $398,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,855 | $396,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,286 | $391,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,673 | $390,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 40,566 | $390,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,646 | $388,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 10,515 | $384,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 14,291 | $365,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,065 | $362,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 9,315 | $359,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,804 | $356,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 14,004 | $356,000 | thousands by filing date | |
| MicroSectors FANG Index 2X Inverse Leveraged ETN | 063679849 | ETP | 13,514 | $342,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,165 | $336,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,475 | $334,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 45,721 | $330,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 8,278 | $327,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,098 | $325,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,423 | $323,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 7,639 | $316,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,913 | $314,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,938 | $309,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 17,511 | $308,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,843 | $303,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 21,851 | $303,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,779 | $299,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,941 | $297,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 23,949 | $289,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 50,723 | $287,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 18,983 | $285,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 537 | $281,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 6,672 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,776 | $276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,580 | $273,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,550 | $273,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 6,245 | $268,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,830 | $267,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 6,615 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,537 | $260,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 10,977 | $258,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,704 | $255,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 10,572 | $240,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 17,931 | $238,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 10,669 | $236,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 10,336 | $230,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 8,841 | $226,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,875 | $224,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 4,086 | $215,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 9,680 | $214,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679724 | BIG OIL INDX 3X | 1,926 | $213,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,712 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,638 | $204,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 5,428 | $203,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679773 | MCROSECTR 2XINVR | 3,901 | $203,000 | thousands by filing date | |
| MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN | 063679864 | ETF | 25,851 | $202,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 591 | $200,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 23,706 | $193,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 10,754 | $166,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 16,129 | $150,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,550 | $138,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 10,603 | $137,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 19,705 | $121,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 13,666 | $112,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 10,079 | $98,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 23,200 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001466697-20-000008 | this filing | 2020-05-15 | acceptance time not in the bulk data set |