FLOW TRADERS U.S. LLC 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
FT
FLOW TRADERS U.S. LLC
Institutional Filer 3.59%$3.2M985

Current Portfolio Holdings

Showing all 985 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1FEZSPDR EURO STOXX 50 ETF4.6M$287K9.09%
2VGKVanguard FTSE Europe ETF2.2M$180K5.68%
3SPDWSPDR S&P World ex-US ETF2.5M$114K3.60%
4VPLVanguard FTSE Pacific ETF1.1M$104K3.29%
5IEURiShares Core MSCI Europe ETF1.1M$80K2.54%
6SPGMSPDR MSCI ACWI IMI ETF US913K$69K2.19%
7VXUSVanguard Total International Stock ETF810K$62K1.98%
8DBMFiM DBi Managed Futures Strategy ETF2.0M$59K1.87%
9DBEFDeutsche X-trackers MSCI EAFE Hedged Equity ETF1.1M$54K1.71%
10EZUiShares MSCI EMU ETF779K$49K1.54%
11EWJiShares MSCI Japan ETF507K$43K1.36%
12HEFAiShares Currency Hedged MSCI EAFE ETF985K$42K1.32%
13BRKABerkshire Hathaway Inc53$38K1.20%
14IEViShares Europe ETF448K$30K0.96%
15EWLiShares MSCI Switzerland Capped ETF453K$27K0.84%
Showing 1 to 15 of 985 holdings