InvestorFlow Traders U.s. Llc
Portfolio Value $ 1,293,068,000
Current Positions215
Opened Positions5
Closed Positions62


Latest Holdings, Performance, AUM (from 13F, 13D)

Flow Traders U.s. Llc has disclosed 215 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,293,068,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Flow Traders U.s. Llc's top holdings are iShares MSCI EAFE ETF (NYSE:EFA) , SPDR Barclays High Yield Bond ETF (NYSE:JNK) , iShares MSCI Japan ETF (NYSE:EWJ) , iShares Core MSCI Europe ETF (NYSE:IEUR) , and db-X MSCI EAFE Currency-Hedged Equity Fund (NYSE:DBEF) . Flow Traders U.s. Llc's new positions include VanEck Vectors ETF TR (NYSE:EMLC) , SPDR MSCI EAFE Quality Mix ETF (NYSE:QEFA) , ETFS Physical Palladium Shares (NYSE:PALL) , iShares U.S. Treasury Bond ETF (BATS:GOVT) , and iShares Short Treasury Bond ETF (NASDAQ:SHV) .

All Flow Traders U.s. Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR DUST / Direxion Daily Gold Miners Bear 3x Shares 25.77 0 15,754 0 406
2018-03-31 13F-HR Citigroup Global Markets Holdi / ETP (17325E291) 30.31 167,311 5,071
2018-03-31 13F-HR Citigroup Global Markets Holdi / ETP (17325E309) 10.15 521,621 5,294
2018-03-31 13F-HR Credit Suisse Group AG / ETP (22539T217) 58.08 167,375 9,721
2018-03-31 13F-HR Credit Suisse AG/Nassau / ETP (22542D357) 9.42 3,973,477 37,430
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.76 0 910 0 311
2018-03-31 13F-HR DGLD / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031 41.44 8,640 11,245 30.15 377 466 23.61
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.45 0 936,319 0 25,702
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.02 0 32,221 0 1,064
2018-03-31 13F-HR UGA / United States Gasoline Fund LP 32.30 7,683 23,252 202.64 245 751 206.53
2018-03-31 13F-HR VALE / Vale S.A. 12.70 19,800 14,100 -28.79 242 179 -26.03
2018-03-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 59.86 86,633 60,905 -29.70 5,166 3,646 -29.42
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.04 0 31,100 0 1,494
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 901,544 3,368,182 273.60 33,105 120,749 264.75
2018-03-31 13F-HR ACWF / iShares FactorSelect MSCI Global ETF 30.92 38,337 73,038 90.52 1,176 2,258 92.01
2018-03-31 13F-HR DBEZ / Deutsche X-Trackers MSCI EMU Hedged Equity ETF 29.87 27,776 139,269 401.40 843 4,160 393.48
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 0 91,952 0 3,138
2018-03-31 13F-HR CROC / ProShares UltraShort Australian Dollar ETF 46.95 0 8,008 0 376
2018-03-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 18.53 0 388,373 0 7,197
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.10 0 15,436 0 264
2018-03-31 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 14.33 105,436 48,358 -54.14 1,654 693 -58.10
2018-03-31 13F-HR SGG / iPath Bloomberg Sugar Subindex Total Return ETN due on 6/24/38 24.65 23,431 30,305 29.34 724 747 3.18
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.45 229,389 86,094 -62.47 17,188 6,496 -62.21
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.51 0 10,119 0 420
2018-03-31 13F-HR NIB / iPath Bloomberg Cocoa Subindex Total Return ETN due 6/24/2038 31.55 14,001 40,826 191.59 320 1,288 302.50
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 0 535,949 0 23,716
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.54 0 14,852 0 409
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 15,690 49,890 217.97 1,790 5,640 215.08
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 39,670 353,166 790.26 1,605 15,850 887.54
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.07 0 15,000 0 286
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 53.02 21,801 46,111 111.51 1,137 2,445 115.04
2018-03-31 13F-HR EUFX / ProShares Short Euro ETF 39.20 9,842 8,751 -11.09 394 343 -12.94
2018-03-31 13F-HR UCO / ProShares Ultra Bloomberg Crude 27.51 32,412 35,155 8.46 760 967 27.24
2018-03-31 13F-HR DBB / PowerShares DB Base Metals Fund 18.20 0 244,849 0 4,456
2018-03-31 13F-HR TUR / iShares MSCI Turkey ETF 42.43 18,569 50,227 170.49 807 2,131 164.06
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.23 4,456 16,676 274.24 239 821 243.51
2018-03-31 13F-HR DBS / PowerShares DB Silver Fund 25.00 0 9,239 0 231
2018-03-31 13F-HR NTES / NetEase, Inc. 280.43 0 1,594 0 447
2018-03-31 13F-HR DBO / PowerShares DB Oil Fund 11.16 93,673 52,042 -44.44 951 581 -38.91
2018-03-31 13F-HR EWN / iShares MSCI Netherlands ETF 31.97 0 19,422 0 621
2018-03-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 43.36 0 35,147 0 1,524
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.72 10,394 78,592 656.13 662 4,929 644.56
2018-03-31 13F-HR DRIP / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares 12.27 0 38,145 0 468
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.15 10,600 24,027 126.67 109 340 211.93
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.01 0 1,157 0 280
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.38 0 38,243 0 3,074
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 62,885 491,177 681.07 3,720 28,562 667.80
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.87 0 3,014 0 298
2018-03-31 13F-HR CORN / Teucrium Commodity Trust 17.96 24,662 60,258 144.34 414 1,082 161.35
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.85 208,295 68,551 -67.09 8,124 2,663 -67.22
2018-03-31 13F-HR TZA / Direxion Daily Small Cap Bear 3X Shares 11.84 120,345 71,845 -40.30 1,477 851 -42.38
2018-03-31 13F-HR ZIV / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030 63.93 17,212 23,589 37.05 1,526 1,508 -1.18
2018-03-31 13F-HR HEWP / iShares Currency Hedged MSCI Spain ETF 21.63 0 10,034 0 217
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.02 33,768 308,923 814.84 782 6,802 769.82
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 68.70 0 58,251 0 4,002
2018-03-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 49.08 52,918 99,438 87.91 2,645 4,880 84.50
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.59 0 8,006 0 373
2018-03-31 13F-HR VIXY / ProShares VIX Short-Term Futures 39.14 26,943 17,195 -36.18 624 673 7.85
2018-03-31 13F-HR FXE / CurrencyShares Euro Trust 118.41 0 2,010 0 238
2018-03-31 13F-HR DBAW / DBX ETF Trust 26.99 149,115 248,062 66.36 4,144 6,695 61.56
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.16 0 9,408 0 613
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.29 14,940 10,003 -33.05 445 293 -34.16
2018-03-31 13F-HR BZQ / ProShares UltraShort MSCI Brazil 7.05 0 57,175 0 403
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.77 0 49,351 0 2,160
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.68 14,684 1,127,580 7,578.97 737 56,018 7,500.81
2018-03-31 13F-HR DSLV / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31 25.84 13,886 16,217 16.79 328 419 27.74
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.66 0 133,782 0 13,333
2018-03-31 13F-HR BKF / iShares MSCI BRIC ETF 46.22 19,511 37,606 92.74 868 1,738 100.23
2018-03-31 13F-HR IGEM / EM INVT GRADE PLUS BB RATED USD SOVEREIGN BD ETF 23.91 83,000 78,055 -5.96 2,028 1,866 -7.99
2018-03-31 13F-HR EWD / iShares MSCI Sweden ETF 33.48 0 195,584 0 6,548
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.24 0 502,239 0 23,726
2018-03-31 13F-HR KOLD / ProShares UltraShort DJ-UBS Natural Gas ETF 42.80 9,974 10,374 4.01 395 444 12.41
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.32 119,917 9,185 -92.34 32,240 2,437 -92.44
2018-03-31 13F-HR OLO / DB Crude Oil Long ETN due 6/1/2038 5.67 130,731 68,474 -47.62 666 388 -41.74
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.52 37,770 127,340 237.15 1,862 6,561 252.36
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.68 44,001 77,611 76.38 2,198 3,856 75.43
2018-03-31 13F-HR GXG / Global X Funds 10.48 25,861 41,023 58.63 259 430 66.02
2018-03-31 13F-HR JD / JD.com, Inc. 40.51 0 12,441 0 504
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.93 0 7,471 0 896
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 7.31 9,348,639 2,523,226 -73.01 61,140 18,445 -69.83
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.43 0 134,348 0 4,223
2018-03-31 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 74.93 4,942 10,397 110.38 364 779 114.01
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.88 8,230 2,742 -66.68 694 230 -66.86
2018-03-31 13F-HR FHK / First Trust Hong Kong AlphaDEX Fund 42.02 13,908 10,994 -20.95 590 462 -21.69
2018-03-31 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 57.84 0 7,503 0 434
2018-03-31 13F-HR HACW / iShares Currency Hedged MSCI ACWI ETF 28.75 14,926 46,221 209.67 436 1,329 204.82
2018-03-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 23.61 0 39,143 0 924
2018-03-31 13F-HR UDN / PowerShares DB US Dollar Index Trust 22.85 0 54,826 0 1,253
2018-03-31 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 11.74 0 212,729 0 2,497
2018-03-31 13F-HR DBUK / db X-Trackers MSCI United Kingdom Hedged Equity Fund 20.44 10,413 13,064 25.46 227 267 17.62
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 80,126 308,482 285.00 9,908 38,804 291.64
2018-03-31 13F-HR ISCF / iShares FactorSelect MSCI International Small-Cap ETF 32.60 96,560 46,410 -51.94 3,133 1,513 -51.71
2018-03-31 13F-HR UAE / iShares MSCI UAE Capped ETF 16.73 0 11,294 0 189
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.91 0 5,289 0 576
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.34 0 147,991 0 5,674
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.61 0 7,485 0 551
2018-03-31 13F-HR QAT / iShares MSCI Qatar Capped ETF 16.45 0 21,210 0 349
2018-03-31 13F-HR URTH / iShares MSCI World ETF 87.13 0 298,643 0 26,021
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.21 68,800 44,613 -35.16 2,558 1,571 -38.58
2018-03-31 13F-HR DNO / United States Short Oil Fund 51.64 0 5,790 0 299
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 0 73,289 0 1,611
2018-03-31 13F-HR HJPX / iShares Currency Hedged JPX-Nikkei 400 ETF 29.20 11,880 17,228 45.02 361 503 39.34
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.06 0 10,558 0 423
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.40 0 8,615 0 305
2018-03-31 13F-HR DTO / DB Crude Oil Double Short ETN due 6/1/2038 73.54 8,405 4,338 -48.39 746 319 -57.24
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.74 0 98,287 0 2,235
2018-03-31 13F-HR CYB / WisdomTree Dreyfus Chinese Yuan Fund 27.24 0 16,628 0 453
2018-03-31 13F-HR HEWI / iShares Currency Hedged MSCI Italy ETF 17.50 11,120 10,115 -9.04 187 177 -5.35
2018-03-31 13F-HR DBE / PowerShares DB Energy Fund 15.26 0 31,461 0 480
2018-03-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 78.45 4,409 112,615 2,454.21 354 8,835 2,395.76
2018-03-31 13F-HR GLL / ProShares UltraShort Gold 67.06 0 5,771 0 387
2018-03-31 13F-HR EIDO / iShares MSCI Indonesia ETF 26.96 81,186 137,171 68.96 2,308 3,698 60.23
2018-03-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.84 0 40,902 0 566
2018-03-31 13F-HR EIRL / iShares MSCI Ireland Capped ETF 46.74 0 11,276 0 527
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.46 56,609 107,041 89.09 2,706 4,973 83.78
2018-03-31 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 42.37 297,030 143,420 -51.72 13,096 6,077 -53.60
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF 36.14 0 159,048 0 5,748
2018-03-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 25.11 0 50,862 0 1,277
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.96 0 10,800 0 140
2018-03-31 13F-HR DZZ / DB Gold Double Short ETN due 2/15/2038 5.22 444,800 147,999 -66.73 2,384 773 -67.58
2018-03-31 13F-HR ZSL / ProShares UltraShort Silver 33.56 0 17,581 0 590
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.53 26,106 193,882 642.67 1,991 15,032 655.00
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.51 77,990 399,065 411.69 2,556 12,974 407.59
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 0 12,800 0 152
2018-03-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.63 46,276 19,482 -57.90 753 324 -56.97
2018-03-31 13F-HR SCO / ProShares UltraShort Blrg CrdOil 19.95 0 40,346 0 805
2018-03-31 13F-HR EUSC / Wisdomtree Europe Hedged SmallCap Equity Fund 30.66 14,473 13,796 -4.68 450 423 -6.00
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.70 1,513,968 378,804 -74.98 109,142 27,160 -75.11
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.35 0 15,653 0 976
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.86 55,861 44,525 -20.29 8,302 6,539 -21.24
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 1,550,841 70,271 -95.47 413,857 18,492 -95.53
2018-03-31 13F-HR YCS / ProShares UltraShort Yen 67.09 0 3,965 0 266
2018-03-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 30.86 0 24,429 0 754
2018-03-31 13F-HR JJC / iPath Bloomberg Copper Subindex Total Return ETN due 10/22/37 34.09 21,504 67,021 211.67 807 2,285 183.15
2018-03-31 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 44.10 0 19,866 0 876
2018-03-31 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 39.30 15,788 163,516 935.70 607 6,426 958.65
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 17,949 670,296 3,634.45 824 31,491 3,721.72
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34.37 6,213 261,214 4,104.31 221 8,978 3,962.44
2018-03-31 13F-HR GREK / Global X FTSE Greece 20 ETF 9.71 0 28,428 0 276
2018-03-31 13F-HR EUM / ProShares Short MSCI Emerging Markets 17.32 0 25,752 0 446
2018-03-31 13F-HR HEWU / iShares Currency Hedged MSCI United Kingdom ETF 22.72 26,907 25,225 -6.25 654 573 -12.39
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.56 0 24,265 0 4,454
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.70 157,739 6,945 -95.60 5,650 241 -95.73
2018-03-31 13F-HR FEU / SPDR STOXX Europe 50 ETF 34.67 12,293 14,019 14.04 442 486 9.95
2018-03-31 13F-HR ABEV / Ambev S.A 7.28 0 66,100 0 481
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.27 248,027 489,400 97.32 10,097 19,708 95.19
2018-03-31 13F-HR DAX / Recon Capital Series Trust 30.19 35,619 24,310 -31.75 1,125 734 -34.76
2018-03-31 13F-HR ERUS / iShares MSCI Russia Capped ETF 36.41 0 17,081 0 622
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.15 0 55,297 0 1,778
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.16 8,013 9,740 21.55 1,248 1,560 25.00
2018-03-31 13F-HR GXC / SPDR S&P China ETF 110.71 1,894 8,328 339.70 203 922 354.19
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.72 0 6,891 0 508
2018-03-31 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 27.40 35,058 90,120 157.06 1,006 2,469 145.43
2018-03-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.09 0 34,748 0 1,115
2018-03-31 13F-HR AGQ / ProShares Ultra Silver 31.09 14,176 25,217 77.89 480 784 63.33
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 0 991,737 0 60,179
2018-03-31 13F-HR HAWX / iShares Currency Hedged MSCI ACWI ex U.S. ETF 26.25 0 67,188 0 1,764
2018-03-31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 33.14 0 9,595 0 318
2018-03-31 13F-HR RUSL / Direxion Daily Russia Bull 3x Shares 57.92 0 4,644 0 269
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.64 1,356,349 48,204 -96.45 64,101 2,248 -96.49
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.70 3,536 10,921 208.85 485 1,482 205.57
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.04 0 39,577 0 2,495
2018-03-31 13F-HR SOYB / Teucrium Soybean Fund 19.03 0 14,500 0 276
2018-03-31 13F-HR VXZ / iPath® S&P 500 VIX Mid-Term Futures ETN 21.93 104,307 29,235 -71.97 1,825 641 -64.88
2018-03-31 13F-HR OILU / ProShares UltraPro 3x Crude Oil 46.33 0 17,374 0 805
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.80 0 2,631 0 231
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.30 101,852 52,565 -48.39 2,589 1,330 -48.63
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.11 0 4,306 0 233
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 0 2,818,701 0 196,407
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 0 5,511 0 1,230
2018-03-31 13F-HR DBKO / DBX ETF Trust 31.45 22,482 10,269 -54.32 706 323 -54.25
2018-03-31 13F-HR WEAT / Teucrium Wheat Fund 6.20 132,519 29,357 -77.85 795 182 -77.11
2018-03-31 13F-HR EWQ / iShares MSCI France ETF 31.40 0 101,939 0 3,201
2018-03-31 13F-HR DGZ / DB Gold Short ETN due 2/15/2038 13.55 181,005 68,467 -62.17 2,464 928 -62.34
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.04 0 102,614 0 3,288
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.70 175,436 738,987 321.23 4,902 21,209 332.66
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 0 16,600 0 259
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.55 0 22,758 0 627
2018-03-31 13F-HR JDST / Direxion Daily Junior Gold Miners Index Bear 3X Shares 54.63 0 27,130 0 1,482
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.71 1,671,472 115,783 -93.07 56,947 3,903 -93.15
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.54 16,780 18,748 11.73 953 1,060 11.23
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.22 2,092 3,803 81.79 256 461 80.08
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.35 662,669 547,186 -17.43 28,747 23,721 -17.48
2018-03-31 13F-HR UGLD / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031 11.40 17,242 30,263 75.52 192 345 79.69
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 21,590 686,078 3,077.76 1,017 33,124 3,157.03
2018-03-31 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 24.03 37,565 36,289 -3.40 920 872 -5.22
2018-03-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17.76 0 14,190 0 252
2018-03-31 13F-HR DBEM / db-X MSCI Emerging Markets Currency-Hedged Equity Fund 24.33 51,559 106,659 106.87 1,242 2,595 108.94
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.39 0 2,133 0 212
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.28 0 8,126 0 888
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.71 117,244 1,771,647 1,411.08 3,726 54,407 1,360.20
2018-03-31 13F-HR DGP / DB Gold Double Long ETN due 2/15/2038 25.68 236,674 125,536 -46.96 5,914 3,224 -45.49
2018-03-31 13F-HR DXGE / WisdomTree Trust WisdomTree Germany Hedged Equity Fund 31.08 0 24,776 0 770
2018-03-31 13F-HR DWM / WisdomTree DEFA Fund 54.87 0 18,281 0 1,003
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.95 136,913 221,833 62.02 9,981 16,183 62.14
2018-03-31 13F-HR USL / United States 12 Month Oil Fund, LP 22.63 62,504 8,837 -85.86 1,308 200 -84.71
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.53 5,627 19,734 250.70 311 1,076 245.98
2018-03-31 13F-HR Barclays Bank PLC / ETP (06746L422) 223,914 0 -100.00 6,252 0
2018-03-31 13F-HR INDL / Direxion Daily India Bull 3x Shares 2,067 0 -100.00 211 0 -100.00
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 17,564 0 -100.00 2,228 0 -100.00
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 54,873 0 -100.00 7,390 0 -100.00
2018-03-31 13F-HR EDEN / iShares MSCI Denmark Capped ETF 5,278 0 -100.00 357 0 -100.00
2018-03-31 13F-HR DBV / PowerShares DB G10 Currency Harvest Fund 12,639 0 -100.00 300 0 -100.00
2018-03-31 13F-HR UBS AG / ETP (90274D150) 2,853 0 -100.00 221 0
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 7,155 0 -100.00 730 0 -100.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 12,798 0 -100.00 1,951 0 -100.00
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 2,478 0 -100.00 516 0 -100.00
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 3,589 0 -100.00 324 0 -100.00
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 79,787 0 -100.00 5,309 0 -100.00
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 11,306 0 -100.00 1,263 0 -100.00
2018-03-31 13F-HR Credit Suisse Group AG / ETP (22539T597) 221,155 0 -100.00 2,568 0
2018-03-31 13F-HR Credit Suisse Group AG / ETP (22542D340) 10,638 0 -100.00 95 0
2018-03-31 13F-HR Credit Suisse Group AG / ETP (22542D365) 10,957 0 -100.00 129 0
2018-03-31 13F-HR Credit Suisse Group AG / ETP (22542D373) 89,273 0 -100.00 2,455 0
2018-03-31 13F-HR CurrencyShares Swedish Krona T / ETP (23129R108) 12,551 0 -100.00 1,458 0
2018-03-31 13F-HR XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 33,055 0 -100.00 4,444 0 -100.00
2018-03-31 13F-HR CQQQ / Claymore Exchange-Traded Fund Trust 2 9,522 0 -100.00 577 0 -100.00
2018-03-31 13F-HR DBGR / db X-trackers MSCI Germany Hedged Equity Fund 21,503 0 -100.00 605 0 -100.00
2018-03-31 13F-HR DESC / Deutsche X-trackers Russell 2000 Comprehensive Factor ETF 28,488 0 -100.00 968 0 -100.00
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 5,562 0 -100.00 860 0 -100.00
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 33,461 0 -100.00 3,970 0 -100.00
2018-03-31 13F-HR JPXN / iShares Japan Large-Cap ETF 27,518 0 -100.00 1,787 0 -100.00
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 11,764 0 -100.00 1,159 0 -100.00
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 3,051 0 -100.00 579 0 -100.00
2018-03-31 13F-HR HSCZ / iShares Currency Hedged MSCI EAFE Small-Cap ETF 16,550 0 -100.00 513 0 -100.00
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 2,300 0 -100.00 230 0 -100.00
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 40,826 0 -100.00 1,059 0 -100.00
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 143,556 0 -100.00 4,261 0 -100.00
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 27,294 0 -100.00 636 0 -100.00
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 44,823 0 -100.00 2,140 0 -100.00
2018-03-31 13F-HR BOIL / ProShares Ultra DJ-UBS Natural Gas ETF 156,744 0 -100.00 1,019 0 -100.00
2018-03-31 13F-HR VIXM / ProShares VIX Mid-Term Futures ETF 11,149 0 -100.00 236 0 -100.00
2018-03-31 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 38,853 0 -100.00 1,764 0 -100.00
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 2,720 0 -100.00 389 0 -100.00
2018-03-31 13F-HR UPRO / ProShares UltraPro S&P 500 11,307 0 -100.00 1,585 0 -100.00
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 18,130 0 -100.00 536 0 -100.00
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 29,998 0 -100.00 936 0 -100.00
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 17,509 0 -100.00 668 0 -100.00
2018-03-31 13F-HR UNG / United States Natural Gas Fund, LP 125,436 0 -100.00 731 0 -100.00
2018-03-31 13F-HR USO / United States Oil Fund, LP 72,939 0 -100.00 876 0 -100.00
2018-03-31 13F-HR IAU / iShares Gold Trust 55,918 0 -100.00 700 0 -100.00
2018-03-31 13F-HR VTV / Vanguard Value ETF 6,242 0 -100.00 664 0 -100.00
2018-03-31 13F-HR BZF / WisdomTree Dreyfus Brazilian Real Fund 88,921 0 -100.00 1,618 0 -100.00
2018-03-31 13F-HR HYND / WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund 31,906 0 -100.00 654 0 -100.00
2018-03-31 13F-HR VUG / Vanguard Growth ETF 8,739 0 -100.00 1,229 0 -100.00
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 8,932 0 -100.00 315 0 -100.00
2018-03-31 13F-HR DBMX / DBX ETF Trust 21,300 0 -100.00 420 0 -100.00
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 9,771 0 -100.00 516 0 -100.00
2018-03-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 5,970 0 -100.00 317 0 -100.00
2018-03-31 13F-HR EDC / Direxion Daily Emerging Markets Bull 3X Shares 6,106 0 -100.00 768 0 -100.00
2018-03-31 13F-HR USDU / WisdomTree Bloomberg U.S. Dollar Bullish Fund 11,434 0 -100.00 296 0 -100.00
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 15,936 0 -100.00 1,120 0 -100.00
2018-03-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 121,964 0 -100.00 5,879 0 -100.00
2018-03-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 12,178 0 -100.00 633 0 -100.00
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 5,416 0 -100.00 361 0 -100.00
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 10,252 0 -100.00 194 0 -100.00
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 10,073 0 -100.00 650 0 -100.00
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 8,776 0 -100.00 621 0 -100.00
2018-03-31 13F-HR SLV / iShares Silver Trust 374,445 0 -100.00 5,987 0 -100.00
2018-03-31 13F-HR Citigroup Inc / ETP (17326E480) 29.21 7,462 218
2018-03-31 13F-HR VelocityShares / ETP (17326E662) 31.19 7,760 242
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 106,067 291
2018-03-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares 13.56 49,044 665
2018-03-31 13F-HR PALL / ETFS Physical Palladium Shares 90.52 38,643 3,498
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.36 6,696 739
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.70 53,612 1,324
2018-03-31 13F-HR MS / Morgan Stanley 45.55 7,487 341
2018-03-31 13F-HR IDLB / PowerShares FTSE International Low Beta Equal Weight Portfolio 30.33 17,969 545
2018-03-31 13F-HR ProShares Ultra Bloomberg Natu / ETP (74347Y706) 27.54 20,623 568
2018-03-31 13F-HR QEFA / SPDR MSCI EAFE Quality Mix ETF 64.83 85,210 5,524
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.14 6,570 244
2018-03-31 13F-HR VelocityShares / ETP (90274D176) 15.34 18,966 291
2018-03-31 13F-HR Credit Suisse AG/Nassau / ETP (90274E810) 32.76 15,691 514
2018-03-31 13F-HR United States Natural Gas Fund / ETP (912318300) 22.55 134,561 3,034
2018-03-31 13F-HR USOD / United States 3X Short Oil Fund 8.27 15,603 129
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.60 1,072,750 21,026
2018-03-31 13F-HR MLN / VanEck Vectors ETF TR 19.92 10,945 218