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FLOW TRADERS U.S. LLC Information

1114 AVENUE OF THE AMERICAS, NEW YORK, New York, 10036, (917) 210-5020

Report Date: 03/31/2019

Position Statistics

Total Positions 444
New Positions 166
Increased Positions 220
Decreased Positions 223
Positions with Activity 443
Sold Out Positions 137
Total Mkt Value (in $ millions) 1,720

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.18%
Basic Materials 0.11%
Industrials 0.05%
Consumer Cyclicals 0.11%
Consumer Non-Cyclicals 0.05%
Financials 82.4%
Healthcare 0.04%
Technology 1.75%
Telecommunication Services
Utilities

444 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20 YR TR BD ETF 155,684 155,684 New 1,235,688
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 153,450 153,450 New 2,097,745
ISHARES INC CORE MSCI EMKT 108,539 91,207 526.21 2,235,621
SPDR SERIES TRUST BLOOMBERG BRCLYS 107,606 -9,152 (7.84) 1,001,917
ISHARES TR MSCI EAFE ETF 100,908 100,908 New 1,557,941
ISHARES TR MSCI EMG MKT ETF 96,806 92,146 1,977.02 2,402,741
ISHARES INC MSCI TAIWAN ETF 56,625 -22,561 (28.49) 1,710,209
ISHARES TR CORE MSCI EAFE 54,764 54,764 New 902,869
ISHARES TR MSCI AC ASIA ETF 51,653 51,653 New 778,137
SPDR S&P 500 ETF TR TR UNIT 51,622 41,771 424.03 180,598
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 43,659 -69,640 (61.47) 808,346
ISHARES TR CORE MSCI EURO 35,893 34,752 3,044.02 776,071
ISHARES TR EUROPE ETF 27,735 2,328 9.16 634,953
JP MORGAN EXCHANGE TRADED FD BETABUILDRS US 24,625 24,625 New 477,167
SPDR SERIES TRUST SPDR BLOOMBERG 23,992 23,992 New 262,122
PIMCO ETF TR ENHAN SHRT MA AC 20,996 -73,942 (77.88) 206,637
DBX ETF TR XTRACK MSCI EAFE 20,717 -74,731 (78.3) 656,435
SPDR INDEX SHS FDS EURO STOXX 50 18,271 -31,531 (63.31) 486,456
SPDR INDEX SHS FDS PORTFOLIO EMG MK 16,863 -1,785 (9.57) 498,609
ISHARES TR SHORT TREAS BD 15,718 15,718 New 142,260