News + Filings Holdings
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FLOW TRADERS U.S. LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD STAR FUNDS
| VXUS | Common | 0 | -1,571,138 | 0 | -81,259,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 0 | -1,341,766 | 0 | -43,218,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EMB | Common | 0 | -470,595 | 0 | -39,808,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| GOVT | Common | 0 | -1,633,427 | 0 | -37,111,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| JNK | Common | 0 | -295,392 | 0 | -26,585,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 0 | -87,446 | 0 | -23,285,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| MINT | Common | 0 | -212,309 | 0 | -20,944,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 0 | -248,229 | 0 | -20,149,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Westfield Emerging Markets Small Cap Fund LP
| TFI | ETF | 0 | -402,998 | 0 | -18,385,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| EMXC | Common | 0 | -382,837 | 0 | -18,173,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Endo Pharmaceuticals Solutions Inc.
| IDEV | Common | 0 | -319,565 | 0 | -17,889,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| STIP | Common | 0 | -169,454 | 0 | -16,430,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EEM | Common | 0 | -351,757 | 0 | -13,332,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FTSL
| FTSL | COM | 0 | -282,591 | 0 | -12,601,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESGD | Common | 0 | -167,352 | 0 | -11,002,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 0 | -125,472 | 0 | -9,725,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| BKLN | Common | 0 | -441,363 | 0 | -9,061,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| DMXF | Common | 0 | -139,717 | 0 | -7,582,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| EDV | Common | 0 | -91,418 | 0 | -7,572,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HODGSON DAVID C
| DGS | ETF | 0 | -150,674 | 0 | -6,628,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Dimensional ETF Trust
| DFAE | Common | 0 | -297,085 | 0 | -6,521,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EMXF | Common | 0 | -188,141 | 0 | -6,407,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 0 | -30,715 | 0 | -5,355,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| EWP | Common | 0 | -212,365 | 0 | -5,135,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| PCY | Common | 0 | -257,486 | 0 | -4,807,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Invesco DB US Dollar Index Bullish Fund
| UUP | Common | 0 | -169,742 | 0 | -4,721,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ProShares Trust II
| TBT | Common | 0 | -143,899 | 0 | -4,677,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TR EXCHNG TRADED FD VI
| UCON | Common | 0 | -190,818 | 0 | -4,601,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares S&P GSCI Commodity-Indexed Trust
| GSG | Common | 0 | -208,024 | 0 | -4,416,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO ACTIVELY MANAGED ETF
| GSY | Common | 0 | -83,177 | 0 | -4,114,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| CMF | Common | 0 | -70,208 | 0 | -3,939,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| MOO | Common | 0 | -44,107 | 0 | -3,786,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITED SERVICES AUTOMOBILE ASSOCIATION
| VEGI | Common | 0 | -86,486 | 0 | -3,706,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYMI | Common | 0 | -59,911 | 0 | -3,569,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROSHARES TR MSCI EAFE DIVD
| RINF | Common | 0 | -102,221 | 0 | -3,369,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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