Flow Traders U.s is an investment fund managing more than $2.13 billion ran by Mas Popp. There are currently 767 companies in Popp’s portfolio. The largest investments include iShares Core MSCI Total International Stock ETF and Ishares Msci Emu Etf, together worth $272 million.
As of 7th November 2023, Flow Traders U.s’s top holding is 3,058,560 shares of iShares Core MSCI Total International Stock ETF currently worth over $183 million and making up 8.6% of the portfolio value.
Relative to the number of outstanding shares of iShares Core MSCI Total International Stock ETF, Flow Traders U.s owns less than approximately 0.1% of the company.
In addition, the fund holds 2,099,238 shares of Ishares Msci Emu Etf worth $88.7 million.
The third-largest holding is Jpmorgan Betabuilders Japan Etf worth $65.9 million and the next is Vanguard Esg International Stock Etf worth $59.1 million, with 1,172,618 shares owned.
Currently, Flow Traders U.s's portfolio is worth at least $2.13 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Flow Traders U.s office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Mas Popp serves as the Head of Risk Management and Operations at Flow Traders U.s.
In the most recent 13F filing, Flow Traders U.s revealed that it had opened a new position in
Ishares Msci Emu Etf and bought 2,099,238 shares worth $88.7 million.
The investment fund also strengthened its position in Jpmorgan Betabuilders Japan Etf by buying
1,181,700 additional shares.
This makes their stake in Jpmorgan Betabuilders Japan Etf total 1,311,035 shares worth $65.9 million.
On the other hand, there are companies that Flow Traders U.s is getting rid of from its portfolio.
Flow Traders U.s closed its position in Vanguard Ftse All-world Ex-us Etf on 14th November 2023.
It sold the previously owned 1,675,904 shares for $89.6 million.
Mas Popp also disclosed a decreased stake in iShares Core MSCI Total International Stock ETF by 0.6%.
This leaves the value of the investment at $183 million and 3,058,560 shares.
The two most similar investment funds to Flow Traders U.s are Edmond De Rothschild Asset Management (france) and Pennsylvania Trust Co. They manage $2.14 billion and $2.14 billion respectively.
Flow Traders U.s’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 14.3% of
the total portfolio value.
The fund focuses on investments in the Canada as
0.7% of the portfolio companies
are based in the Canada.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
12% of the total holdings value.
On the other hand, large-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $26.9 billion.
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
iShares Core MSCI Total International Stock ETF |
60.12%
3,058,560
|
$183,483,000 | 8.60% |
Vanguard Ftse All-world Ex-us Etf |
Closed
1,675,904
|
$89,611,000 | |
Ishares Msci Emu Etf |
Opened
2,099,238
|
$88,672,000 | 4.15% |
Jpmorgan Betabuilders Japan Etf |
913.67%
1,311,035
|
$65,866,000 | 3.09% |
Vanguard Esg International Stock Etf |
502.74%
1,172,618
|
$59,147,000 | 2.77% |
Ishares National Amt-free Muni Bond Etf |
1,025.02%
460,629
|
$47,233,000 | 2.21% |
Spdr Euro Stoxx 50 Etf |
Opened
1,079,297
|
$45,341,000 | 2.12% |
Spdr Barclays Intermediate Term Treasury Etf |
15.24%
1,420,774
|
$39,114,000 | 1.83% |
Ishares Msci United Kingdom Etf |
20.02%
1,157,995
|
$36,639,000 | 1.72% |
Ishares Msci World Etf |
63.66%
271,938
|
$32,679,000 | 1.53% |
Spdr Barclays Short Term Treasury Etf |
51.34%
1,075,348
|
$30,884,000 | 1.45% |
Ishares Jp Morgan Usd Emerging Markets Bond Etf |
Opened
368,817
|
$30,435,000 | 1.43% |
JPMorgan International Research Enhanced Equity ETF |
Closed
462,834
|
$25,488,000 | |
Vanguard Ftse Europe Etf |
Opened
420,457
|
$24,357,000 | 1.14% |
Spdr Nuveen Barclays Municipal Bond Etf |
197.78%
530,653
|
$23,190,000 | 1.09% |
Ishares 20 Year Treasury Bond Etf |
Opened
256,908
|
$22,785,000 | 1.07% |
United States Oil Fund Lp |
Opened
279,667
|
$22,614,000 | 1.06% |
Ishares Iboxx $ High Yield Corporate Bond Etf |
Closed
298,194
|
$22,529,000 | |
Ishares Msci Eafe Value Etf |
Closed
459,506
|
$22,300,000 | |
Ishares Europe Etf |
67.05%
462,520
|
$22,076,000 | 1.03% |
Schwab Emerging Markets Equity Etf |
Closed
899,944
|
$22,067,000 | |
Flexshares Morningstar Developed Markets Ex-us Factor Tilt Index Fund |
3,454.42%
348,689
|
$21,810,000 | 1.02% |
Jpmorgan Ultra-short Income Etf |
Opened
431,445
|
$21,650,000 | 1.01% |
Ishares Msci Brazil Capped Etf |
99.31%
670,559
|
$20,566,000 | 0.96% |
iShares MSCI Emerging Markets ex China ETF |
Closed
397,846
|
$19,626,000 | |
Ishares Intermediate Credit Bond Etf |
Opened
394,626
|
$19,199,000 | 0.90% |
Spdr S&p Midcap 400 Etf Trust |
553.24%
35,961
|
$16,421,000 | 0.77% |
Ishares Core S&p 500 Etf |
Closed
39,859
|
$16,385,000 | |
Spdr Bloomberg Barclays 1-3 Month T-bill Etf |
Closed
167,577
|
$15,387,000 | |
Ishares 1-3 Year Credit Bond Etf |
Opened
307,653
|
$15,330,000 | 0.72% |
iShares Short Treasury Bond ETF |
146.84%
137,345
|
$15,173,000 | 0.71% |
Ishares Msci Acwi Low Carbon Target Etf |
22.93%
100,038
|
$15,031,000 | 0.70% |
Ishares 10-20 Year Treasury Bond Etf |
Opened
145,228
|
$14,301,000 | 0.67% |
Ishares Msci Acwi Ex Us Etf |
72.66%
298,463
|
$14,031,000 | 0.66% |
Ishares Short Maturity Bond Etf |
4,046.02%
276,374
|
$13,788,000 | 0.65% |
Ishares Core Msci Emerging Markets Etf |
Opened
286,193
|
$13,620,000 | 0.64% |
Jpmorgan Emerging Markets Equity Core Etf |
2,440.78%
393,135
|
$13,575,000 | 0.64% |
Ishares 0-5 Year High Yield Corporate Bond Etf |
Closed
324,533
|
$13,527,000 | |
Vanguard Short-term Inflation-protected Securities Etf |
132.38%
283,929
|
$13,424,000 | 0.63% |
Jpmorgan Betabuilders Developed Asia Ex-japan Etf |
Closed
268,608
|
$13,202,000 | |
Ishares Msci Italy Capped Etf |
Opened
430,777
|
$13,104,000 | 0.61% |
Schwab International Equity Etf |
Closed
373,873
|
$13,011,000 | |
Ishares Msci Australia Etf |
Opened
585,642
|
$12,597,000 | 0.59% |
Vanguard Intermediate-term Government Bond Etf |
77.12%
218,356
|
$12,479,000 | 0.58% |
Schwab Fundamental International Small Cap Company Index |
Closed
358,914
|
$11,891,000 | |
Invesco Qqq Trust Series 1 |
2,484.76%
32,387
|
$11,603,000 | 0.54% |
Avantis Emerging Markets Equity Etf |
Opened
209,719
|
$11,071,000 | 0.52% |
Technology Select Sector Spdr Fund |
199.10%
67,162
|
$11,010,000 | 0.52% |
Wisdomtree International Smallcap Dividend Fund |
24.12%
190,887
|
$10,970,000 | 0.51% |
Ishares Core Msci Europe Etf |
280.08%
217,202
|
$10,786,000 | 0.51% |
Ishares Russell 1000 Value Etf |
687.02%
71,036
|
$10,785,000 | 0.51% |
Ishares Core S&p Mid-cap Etf |
Opened
41,385
|
$10,319,000 | 0.48% |
Invesco Ftse Rafi Developed Markets Ex-us Small-mid Etf |
10.03%
340,175
|
$10,049,000 | 0.47% |
Ishares Liquidity Income Fund |
Closed
197,672
|
$9,933,000 | |
Ishares Russell 2000 Growth Etf |
15.84%
44,155
|
$9,897,000 | 0.46% |
Pimco 15 Year U.s. Tips Index Exchange-traded Fund |
Opened
178,344
|
$9,372,000 | 0.44% |
Ishares Msci International Developed Size Factor Etf |
18.29%
378,516
|
$9,292,000 | 0.44% |
Pgim Ultra Short Bond Etf |
Closed
187,234
|
$9,231,000 | |
iShares MSCI ACWI ETF |
93.31%
99,268
|
$9,169,000 | 0.43% |
Invesco Ftse Rafi Developed Markets Ex-us Etf |
305.82%
208,833
|
$9,091,000 | 0.43% |
First Trust Enhanced Short Maturity ETF |
227.17%
152,469
|
$9,060,000 | 0.42% |
United States Natural Gas Fund Lp |
Opened
1,242,824
|
$8,488,000 | 0.40% |
Spdr Gold Shares |
134.72%
48,318
|
$8,284,000 | 0.39% |
Dimensional Emerging Core Equity Market ETF |
1,035.49%
366,412
|
$8,270,000 | 0.39% |
Us Global Jets Etf |
Closed
439,652
|
$8,191,000 | |
Proshares Ultrashort Bloomberg Natural Gas |
Closed
113,075
|
$8,189,000 | |
Spdr Dow Jones Industrial Average Etf Trust |
Closed
24,511
|
$8,153,000 | |
Ishares Global Consumer Staples Etf |
2,028.45%
142,351
|
$8,123,000 | 0.38% |
Invesco S&p 500 Low Volatility Etf |
Opened
132,452
|
$7,787,000 | 0.36% |
Ishares Msci France Etf |
57.45%
218,132
|
$7,763,000 | 0.36% |
Ishares Msci Pacific Ex Japan Etf |
17.45%
190,055
|
$7,560,000 | 0.35% |
Ishares Msci Sweden Etf |
3,257.20%
228,424
|
$7,531,000 | 0.35% |
Health Care Select Sector Spdr Fund |
Opened
58,361
|
$7,513,000 | 0.35% |
Spdr Msci Acwi Imi Etf Us |
Opened
148,684
|
$7,507,000 | 0.35% |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf |
144.49%
304,708
|
$7,273,000 | 0.34% |
Spdr Barclays Short Term Corporate Bond Etf |
Opened
243,472
|
$7,139,000 | 0.33% |
Spdr Stoxx Europe 50 Etf |
590.20%
194,780
|
$7,034,000 | 0.33% |
Ishares Japan Large-cap Etf |
58.14%
101,372
|
$6,490,000 | 0.30% |
Wisdomtree Equity Income Fund |
Closed
78,479
|
$6,456,000 | |
Ishares Core Us Value Etf |
Closed
84,686
|
$6,248,000 | |
Vanguard Short-term Government Bond Etf |
14.49%
104,741
|
$6,033,000 | 0.28% |
Wisdomtree Emerging Markets Equity Income Fund |
Opened
159,826
|
$5,990,000 | 0.28% |
Ishares Msci Switzerland Capped Etf |
49.72%
134,679
|
$5,868,000 | 0.27% |
Invesco International Developed Dynamic Multifactor Etf |
Opened
250,673
|
$5,842,000 | 0.27% |
Franklin Ftse Switzerland Etf |
Opened
192,767
|
$5,763,000 | 0.27% |
Deutsche X-trackers Msci All World Ex Us Hedged Equity Etf |
138.56%
199,252
|
$5,681,000 | 0.27% |
Ishares 0-5 Year Tips Bond Etf |
Opened
58,533
|
$5,673,000 | 0.27% |
0 |
Opened
1,565,218
|
$19,478,000 | 0.91% |
Ishares Esg Advanced Msci Eafe Etf |
3.07%
98,975
|
$5,650,000 | 0.26% |
Ishares International Dividend Growth Etf |
139.19%
94,826
|
$5,624,000 | 0.26% |
Spdr S&p China Etf |
Opened
78,080
|
$5,587,000 | 0.26% |
Ishares Russell 1000 Etf |
Closed
24,640
|
$5,550,000 | |
Dimensional International High Profitability Etf |
82.37%
238,455
|
$5,530,000 | 0.26% |
Invesco Ultra Short Duration Etf |
Closed
110,779
|
$5,495,000 | |
Dimensional International Value |
Opened
167,022
|
$5,448,000 | 0.26% |
Goldman Sachs Activebeta Emerging Markets Equity Etf |
Opened
186,296
|
$5,340,000 | 0.25% |
Invesco Senior Loan Etf |
Closed
250,651
|
$5,214,000 | |
Ishares Msci Taiwan Etf |
11.19%
114,918
|
$5,120,000 | 0.24% |
Pimco Enhanced Short Maturity Active Exchange-traded Fund |
Opened
49,742
|
$4,981,000 | 0.23% |
Schwab U.s. Tips Etf |
Closed
92,102
|
$4,938,000 | |
iShares 0-3 Month Treasury Bond |
Closed
49,090
|
$4,937,000 | |
Vanguard Emerging Markets Government Bond Etf |
Opened
83,178
|
$4,921,000 | 0.23% |
Ishares Factorselect Msci Global Etf |
41.78%
142,862
|
$4,910,000 | 0.23% |
Ishares Msci Spain Capped Etf |
Opened
177,041
|
$4,869,000 | 0.23% |
Sprott Physical Silver Trust |
450.77%
636,797
|
$4,827,000 | 0.23% |
Wisdomtree Defa Fund |
Opened
98,794
|
$4,777,000 | 0.22% |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf |
Closed
102,520
|
$4,764,000 | |
Ishares Msci Eafe Etf |
Opened
68,543
|
$4,724,000 | 0.22% |
Goldman Sachs Activebeta U.s. Large Cap Equity Etf |
29.05%
55,615
|
$4,684,000 | 0.22% |
Goldman Sachs Marketbeta Total International Equity Etf |
Opened
118,754
|
$4,651,000 | 0.22% |
Spdr Blackstone / Gso Senior Loan Etf |
Opened
110,569
|
$4,636,000 | 0.22% |
Flexshares Morningstar Emerging Markets Factor Tilt Index Fund |
Opened
96,660
|
$4,635,000 | 0.22% |
Vanguard Ultra Short-term Bond Etf |
Closed
93,399
|
$4,599,000 | |
Ishares Msci India Etf |
Opened
103,303
|
$4,568,000 | 0.21% |
Ishares Msci Singapore Etf |
Opened
247,476
|
$4,541,000 | 0.21% |
Vanguard International Dividend Appreciation Index Fund |
Closed
61,449
|
$4,528,000 | |
Bny Mellon Us Mid Cap Core Equity Etf |
Closed
55,596
|
$4,514,000 | |
Vanguard Intermediate-term Corporate Bond Etf |
Opened
59,096
|
$4,490,000 | 0.21% |
Ishares Ibonds Dec 2024 Term Muni Bond Etf |
Closed
172,980
|
$4,475,000 | |
Spdr S&p Semiconductor Etf |
Opened
22,737
|
$4,457,000 | 0.21% |
Bondbloxx Bloomberg Twenty Year Target Duration Us Treasury Etf |
Closed
87,610
|
$4,274,000 | |
Honda Motor Co Ltd |
586.36%
126,866
|
$4,268,000 | 0.20% |
iShares Asia 50 ETF |
414.38%
76,329
|
$4,232,000 | 0.20% |
Ishares Msci Eafe Growth Etf |
90.04%
48,982
|
$4,227,000 | 0.20% |
Vaneck Clo Etf |
Opened
80,903
|
$4,220,000 | 0.20% |
Vanguard Consumer Staples Etf |
1,755.30%
22,746
|
$4,155,000 | 0.19% |
Ishares Trust - Ishares Currency Hedged Msci Emu Etf |
Closed
131,661
|
$4,154,000 | |
Franklin Ftse United Kingdom Etf |
Closed
170,447
|
$4,127,000 | |
Ishares Russell 2000 Value Etf |
Closed
30,108
|
$4,125,000 | |
JPMorgan ActiveBuilders International Equity ETF |
121.48%
93,395
|
$4,093,000 | 0.19% |
First Trust Ultra Short Duration Municipal Etf |
Closed
201,935
|
$4,032,000 | |
Vanguard Ftse Emerging Markets Etf |
60.32%
102,329
|
$4,012,000 | 0.19% |
Ishares Ibonds Dec 2030 Term Treasury Etf |
Closed
197,772
|
$3,985,000 | |
Schwab U.s. Large-cap Value Etf |
Closed
60,672
|
$3,979,000 | |
Wisdomtree Europe Smallcap Dividend Fund |
Opened
75,621
|
$3,968,000 | 0.19% |
Bondbloxx Bb-rated Usd High Yield Corporate Bond Etf |
381.45%
103,843
|
$3,964,000 | 0.19% |
Jpmorgan Betabuilders Us Tips 0-5 Year Etf |
Opened
40,597
|
$3,947,000 | 0.18% |
Vanguard Esg Us Stock Etf |
38.48%
52,413
|
$3,943,000 | 0.18% |
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund |
Opened
78,186
|
$3,916,000 | 0.18% |
Bondbloxx Bloomberg Two Year Target Duration Us Treasury Etf |
Closed
77,710
|
$3,877,000 | |
Consumer Staples Select Sector Spdr Fund |
51.76%
55,262
|
$3,803,000 | 0.18% |
Ishares International Aggregate Bond Fund |
Closed
76,876
|
$3,763,000 | |
Wisdomtree Emerging Markets Smallcap Dividend Fund |
Closed
81,967
|
$3,753,000 | |
First Trust Tcw Unconstrained Plus Bond Etf |
Closed
154,346
|
$3,737,000 | |
Taiwan Semiconductor Manufacturing Co Ltd |
383.80%
42,995
|
$3,736,000 | 0.18% |
Ishares California Amt-free Muni Bond Etf |
Opened
67,980
|
$3,728,000 | 0.17% |
2x Long Vix Futures Etf |
Opened
1,059,748
|
$3,699,000 | 0.17% |
Ishares Short-term National Amt-free Muni Bond Etf |
Closed
35,309
|
$3,696,000 | |
Van Eck Merk Gold Trust |
Opened
205,271
|
$3,672,000 | 0.17% |
Ishares Iboxx $ Investment Grade Corporate Bond Etf |
Opened
34,961
|
$3,567,000 | 0.17% |
Matthews Asia Innovators Active Etf |
1,548.59%
159,402
|
$3,560,000 | 0.17% |
Spdr Msci Eafe Quality Mix Etf |
23.83%
53,078
|
$3,558,000 | 0.17% |
Spdr Barclays Investment Grade Floating Rate Etf |
Closed
116,274
|
$3,538,000 | |
Spdr Nuveen S&p High Yield Municipal Bond Etf |
Opened
147,983
|
$3,525,000 | 0.17% |
Spdr Barclays Tips Etf |
Closed
131,697
|
$3,512,000 | |
Ishares Core Msci International Developed Markets Etf |
Closed
56,552
|
$3,420,000 | |
Ishares Msci Emerging Markets Etf |
Closed
86,652
|
$3,419,000 | |
Franklin Responsibly Sourced Gold Etf |
Opened
136,357
|
$3,369,000 | 0.16% |
Jpmorgan Municipal Etf |
Closed
65,694
|
$3,326,000 | |
Deutsche X-trackers Msci Japan Hedged Equity Etf |
Opened
55,004
|
$3,311,000 | 0.16% |
Materials Select Sector Spdr Fund |
Closed
41,032
|
$3,310,000 | |
Goldman Sachs Activebeta International Equity Etf |
66.88%
108,957
|
$3,272,000 | 0.15% |
Iq Mackay Shields Municipal Insured Etf |
181.55%
142,672
|
$3,260,000 | 0.15% |
Goldman Sachs Treasury Access 0-1 Year Etf |
Opened
32,538
|
$3,257,000 | 0.15% |
Fidelity Nasdaq Composite Index Tracking Stock Etf |
Opened
62,361
|
$3,242,000 | 0.15% |
First Trust Value Line Dividend Index Fund |
11.69%
86,559
|
$3,236,000 | 0.15% |
First Trust Nasdaq Artificial Intelligence And Robotics Etf |
Closed
75,469
|
$3,217,000 | |
Kfa Global Carbon Etf |
28.82%
88,714
|
$3,205,000 | 0.15% |
iShares Global Infrastructure ETF |
Opened
73,886
|
$3,199,000 | 0.15% |
iShares ESG Advanced MSCI EM ETF |
9.41%
94,471
|
$3,199,000 | 0.15% |
Bny Mellon Concentrated International Etf |
Closed
68,253
|
$3,176,000 | |
First Trust Developed Markets Ex-US AlphaDEX Fund |
644.45%
63,033
|
$3,167,000 | 0.15% |
Vanguard Industrials Etf |
144.85%
16,187
|
$3,156,000 | 0.15% |
Jpmorgan Betabuilders Us Mid Cap Equity Etf |
Closed
41,607
|
$3,137,000 | |
Flexshares Iboxx 3-year Target Duration Tips Index Fund |
267.36%
134,909
|
$3,129,000 | 0.15% |
Jpmorgan Diversified Return International Equity Etf |
612.62%
61,627
|
$3,115,000 | 0.15% |
Schwab Intermediate-term U.s. Treasury Etf |
49.61%
64,884
|
$3,111,000 | 0.15% |
Dimensional International Core Equity Market ETF |
52.17%
118,419
|
$3,092,000 | 0.14% |
Spdr S&p 600 Small Capvalue Etf |
Closed
40,092
|
$3,054,000 | |
iShares MSCI All Country Asia ex Japan ETF |
Opened
47,979
|
$3,047,000 | 0.14% |
Ishares U.s. Healthcare Providers Etf |
37.69%
12,378
|
$3,046,000 | 0.14% |
Invesco Ftse Rafi Emerging Markets Etf |
Opened
168,908
|
$3,010,000 | 0.14% |
Bny Mellon Us Small Cap Core Equity Etf |
Closed
36,968
|
$3,005,000 | |
Proshares Ultra Qqq |
Opened
50,503
|
$2,997,000 | 0.14% |
Bny Mellon International Equity Etf |
83.91%
45,695
|
$2,982,000 | 0.14% |
Schwab Long-term U.s. Treasury Etf |
Closed
79,525
|
$2,979,000 | |
Vanguard Extended Market Etf |
Opened
20,760
|
$2,976,000 | 0.14% |
Vanguard Russell 1000 Growth Etf |
Opened
43,364
|
$2,968,000 | 0.14% |
WisdomTree Emerging Markets Corporate Bond Fund |
Closed
47,365
|
$2,950,000 | |
Emerging Markets Equity Select Etf |
148.50%
61,420
|
$2,949,000 | 0.14% |
Flexshares International Quality Dividend Index Fund |
Opened
138,277
|
$2,945,000 | 0.14% |
Ishares S&p Mid-cap 400 Growth Etf |
Opened
40,741
|
$2,943,000 | 0.14% |
Dimensional Emerging Markets Core Equity 2 Etf |
25.14%
125,631
|
$2,928,000 | 0.14% |
Iq Mackay Shields Municipal Intermediate Etf |
398.58%
124,410
|
$2,924,000 | 0.14% |
Invesco Db Agriculture Fund |
Opened
135,661
|
$2,905,000 | 0.14% |
Ishares Emerging Markets Dividend Etf |
375.19%
121,905
|
$2,904,000 | 0.14% |
Dimensional International Small Cap Value Etf |
Opened
120,959
|
$2,876,000 | 0.13% |
Ishares Msci Germany Small-cap Etf |
Closed
46,043
|
$2,825,000 | |
Spdr S&p Biotech Etf |
Closed
36,927
|
$2,814,000 | |
Proshares Short Vix Short-term Futures Etf |
Closed
44,062
|
$2,809,000 | |
Ishares Transportation Average Etf |
Closed
12,320
|
$2,807,000 | |
Proshares Ultra Msci Emerging Markets |
158.09%
61,990
|
$2,790,000 | 0.13% |
Vaneck Vectors Agribusiness Etf |
Closed
32,107
|
$2,789,000 | |
Real Estate Select Sector Spdr Fund |
Opened
81,185
|
$2,766,000 | 0.13% |
Invesco BuyBack Achievers ETF |
Closed
32,484
|
$2,763,000 | |
Blackrock Aaa Clo Etf |
Opened
53,806
|
$2,760,000 | 0.13% |
Vanguard Value Etf |
Opened
19,869
|
$2,741,000 | 0.13% |
Proshares Vix Mid-term Futures Etf |
411.42%
140,287
|
$2,723,000 | 0.13% |
Ishares Msci Kokusai Etf |
Opened
30,455
|
$2,712,000 | 0.13% |
iShares Nasdaq Biotechnology ETF |
9.48%
21,843
|
$2,671,000 | 0.13% |
Goldman Sachs Activebeta World Low Vol Plus Equity Etf |
Closed
67,032
|
$2,660,000 | |
Invesco Ftse Rafi Us 1000 Etf |
Closed
16,789
|
$2,632,000 | |
Ishares S&p Mid-cap 400 Value Etf |
Opened
25,813
|
$2,605,000 | 0.12% |
Bny Mellon Emerging Markets Equity Etf |
64.84%
48,356
|
$2,568,000 | 0.12% |
Ishares Morningstar Large-cap Growth Etf |
Opened
42,871
|
$2,557,000 | 0.12% |
Spdr S&p International Small Cap Etf |
15.53%
87,555
|
$2,551,000 | 0.12% |
Invesco Solar Etf |
343.47%
48,436
|
$2,509,000 | 0.12% |
Ishares Factorselect Msci Emerging Etf |
951.97%
61,267
|
$2,506,000 | 0.12% |
Goldman Sachs Access Inflation Protected Usd Bond Etf |
Closed
48,983
|
$2,462,000 | |
Dimensional International Sustainability Core 1 Etf |
Opened
85,322
|
$2,450,000 | 0.11% |
Flexshares High Yield Value-scored Bond Index Fund |
Closed
60,084
|
$2,447,000 | |
First Trust Consumer Staples Alphadex Fund |
186.25%
40,516
|
$2,445,000 | 0.11% |
Spdr Nuveen Barclays Short Term Municipal Bond Etf |
Opened
52,893
|
$2,445,000 | 0.11% |
Wisdomtree International Midcap Dividend Fund |
88.77%
42,844
|
$2,406,000 | 0.11% |
Avantis International Small Cap Value Etf |
Opened
41,555
|
$2,404,000 | 0.11% |
Jpmorgan Ultra-short Municipal Etf |
77.71%
47,492
|
$2,396,000 | 0.11% |
Schwab Fundamental U.s. Broad Market Index Etf |
Opened
43,459
|
$2,394,000 | 0.11% |
First Trust India Nifty 50 Equ |
Closed
56,691
|
$2,380,000 | |
Spdr S&p Oil & Gas Exploration & Production Etf |
Opened
15,935
|
$2,357,000 | 0.11% |
Global X Us Cash Flow Kings 100 Etf |
Opened
88,997
|
$2,350,000 | 0.11% |
Victory Cemp Developed Enhanced Volatility Wtd Index Etf |
Opened
80,189
|
$2,332,000 | 0.11% |
Ab High Yield Etf |
Opened
67,012
|
$2,332,000 | 0.11% |
Vanguard Information Technology Etf |
Closed
6,014
|
$2,318,000 | |
Invesco BulletShares 2025 High Yield Corporate Bond ETF |
56.19%
102,838
|
$2,312,000 | 0.11% |
Ishares Core U.s. Aggregate Bond Etf |
21.35%
24,539
|
$2,308,000 | 0.11% |
Global X Future Analytics Tech Etf |
Opened
85,261
|
$2,294,000 | 0.11% |
Invesco BulletShares 2026 High Yield Corporate Bond ETF |
26.81%
101,186
|
$2,290,000 | 0.11% |
Columbia Emerging Markets Consumer Etf |
635.88%
113,642
|
$2,278,000 | 0.11% |
Emerging Markets Internet And Ecommerce Etf |
141.78%
77,338
|
$2,272,000 | 0.11% |
Wisdomtree Midcap Dividend Fund |
12.46%
55,013
|
$2,253,000 | 0.11% |
Invesco Strategic Us Small Company Etf |
Closed
67,064
|
$2,252,000 | |
iShares Select Dividend ETF |
Closed
18,960
|
$2,222,000 | |
Ishares Emerging Markets High Yield Bond Etf |
138.24%
65,112
|
$2,216,000 | 0.10% |
Ishares S&p Gsci Commodity Indexed Trust |
601.04%
97,781
|
$2,201,000 | 0.10% |
Flexshares Ready Access Variable Income Fund |
450.24%
29,306
|
$2,201,000 | 0.10% |
Lattice International Equity Strategy Etf |
166.71%
84,938
|
$2,179,000 | 0.10% |
Columbia Em Core Ex-china Etf |
313.41%
79,317
|
$2,175,000 | 0.10% |
Wisdomtree Trust-wisdomtree Dynamic Currency Hedged International Equity Fund |
72.89%
71,348
|
$2,173,000 | 0.10% |
Invesco Purebeta 0-5 Yr Us Tips Etf |
223.57%
88,821
|
$2,169,000 | 0.10% |
First Trust Dow Jones Internet Index Fund |
Opened
13,592
|
$2,169,000 | 0.10% |
Takeda Pharmaceutical Co |
Opened
139,769
|
$2,162,000 | 0.10% |
Schwab Fundamental Emerging Markets Large Company Index Etf |
Closed
82,965
|
$2,161,000 | |
Ishares Core S&p Small-cap Etf |
Opened
22,532
|
$2,125,000 | 0.10% |
Ipath Bloomberg Commodity Index Total Return Etn |
67.70%
66,086
|
$2,124,000 | 0.10% |
Jpmorgan Us Value Factor Etf |
Opened
61,182
|
$2,119,000 | 0.10% |
First Trust Emerging Markets Small Cap AlphaDEX Fund |
Closed
56,830
|
$2,115,000 | |
AXS TSLA Bear Daily ETF |
Opened
64,680
|
$2,101,000 | 0.10% |
NVIDIA Corp |
Opened
4,823
|
$2,098,000 | 0.10% |
Ishares North American Tech Etf |
Closed
6,168
|
$2,093,000 | |
Flexshares Stoxx Global Esg Impact Index Fund |
Closed
15,828
|
$2,091,000 | |
Schwab Fundamental U.s. Small Company Index |
Closed
42,969
|
$2,091,000 | |
Ark Innovation Etf |
Opened
52,465
|
$2,081,000 | 0.10% |
Avantis U.s. Small Cap Value Etf |
Closed
28,059
|
$2,078,000 | |
Jpmorgan Betabuilders Us Treasury Bond 3-10 Year Etf |
Opened
21,703
|
$2,066,000 | 0.10% |
Ishares Russell Top 200 Growth Etf |
172.62%
13,410
|
$2,063,000 | 0.10% |
First Trust Emerging Markets AlphaDEX Fund |
360.77%
98,590
|
$2,058,000 | 0.10% |
Deutsche X-trackers Msci Europe Hedged Equity Etf |
63.78%
57,608
|
$2,042,000 | 0.10% |
Vaneck Vectors Oil Services Etf |
Opened
5,897
|
$2,035,000 | 0.10% |
Deutsche X-trackers Msci Eafe Hedged Equity Etf |
Closed
57,772
|
$2,034,000 | |
Bluestar Ta-bigtech Israel Technology Etf |
Closed
44,016
|
$2,031,000 | |
Horizon Kinetics Inflation Beneficiaries Etf |
Closed
65,532
|
$2,021,000 | |
Capital Group Dividend Value Etf |
Closed
80,799
|
$2,015,000 | |
Ishares Ibonds Dec 2029 Term Treasury Etf |
Closed
90,507
|
$2,007,000 | |
Invesco S&p 500 Pure Value Etf |
Closed
26,353
|
$2,000,000 | |
Alps Clean Energy Etf |
Closed
42,834
|
$1,991,000 | |
Royal Dutch Shell PLC |
Opened
30,904
|
$1,990,000 | 0.09% |
Invesco Purebeta Ftse Developed Ex-north America Etf |
Closed
77,406
|
$1,985,000 | |
Ishares Msci Mexico Capped Etf |
Opened
34,053
|
$1,983,000 | 0.09% |
First Trust Materials Alphadex Fund |
Opened
31,425
|
$1,981,000 | 0.09% |
First Trust Capital Strength ETF |
Closed
27,152
|
$1,980,000 | |
Dimensional Emerging Markets Value Etf |
11.41%
83,390
|
$1,974,000 | 0.09% |
Wisdomtree China Dividend Ex-financials Fund |
173.39%
66,318
|
$1,962,000 | 0.09% |
Ark Industrial Innovation Etf |
Opened
37,167
|
$1,950,000 | 0.09% |
First Trust Mid Cap Value AlphaDEX Fund |
Closed
44,046
|
$1,924,000 | |
Ishares Us Financials Etf |
32.66%
25,725
|
$1,923,000 | 0.09% |
Consumer Discretionary Select Sector Spdr Fund |
Opened
11,938
|
$1,922,000 | 0.09% |
Proshares Ultra Bloomberg Crude Oil |
44.90%
53,951
|
$1,903,000 | 0.09% |
Franklin Ftse Europe Etf |
Opened
74,178
|
$1,889,000 | 0.09% |
Jpmorgan Betabuilders International Equity Etf |
84.23%
36,126
|
$1,882,000 | 0.09% |
Jpmorgan Betabuilders U.s. Small Cap Equity Etf |
Closed
34,622
|
$1,879,000 | |
Graniteshares 1.5x Long Nvda Daily Etf |
Closed
39,879
|
$1,878,000 | |
Mitsubishi UFJ Financial Group, Inc. |
Opened
220,879
|
$1,875,000 | 0.09% |
Ishares Ibonds Dec 2027 Term Treasury Etf |
Closed
82,616
|
$1,872,000 | |
Jpmorgan Betabuilders Europe Etf |
22.01%
36,558
|
$1,858,000 | 0.09% |
Invesco Bulletshares 2028 High Yield Corporate Bond Etf |
Opened
89,799
|
$1,849,000 | 0.09% |
Global X DAX Germany ETF |
358.05%
67,897
|
$1,845,000 | 0.09% |
American Century Quality Diversified International Etf |
Opened
42,927
|
$1,841,000 | 0.09% |
First Trust Global Tactical Commodity Strategy Fund |
Closed
77,805
|
$1,828,000 | |
Fidelity Msci Health Care Index Etf |
Closed
29,427
|
$1,809,000 | |
Wisdomtree International Hedged Dividend Growth Fund |
55.93%
46,195
|
$1,790,000 | 0.08% |
Invesco Russell Top 200 Pure Growth Etf |
Opened
19,601
|
$1,788,000 | 0.08% |
Ishares Us Consumer Goods Etf |
Opened
9,574
|
$1,786,000 | 0.08% |
Invesco Db Us Dollar Index Bearish Fund |
Opened
96,807
|
$1,778,000 | 0.08% |
Victory Cemp Us Eq Income Enhanced Volatility Wtd Index Etf |
Closed
29,305
|
$1,776,000 | |
Spdr Doubleline Emerging Markets Fixed Income Etf |
Opened
44,254
|
$1,775,000 | 0.08% |
Invesco Currencyshares Canadian Dollar Trust |
Closed
24,305
|
$1,761,000 | |
Utilities Select Sector Spdr Fund |
64.47%
29,837
|
$1,758,000 | 0.08% |
Spdr Msci Emerging Markets Quality Mix Etf |
Closed
31,585
|
$1,756,000 | |
Direxion Daily Csi China Internet Index Bull 2x Shares |
Opened
50,169
|
$1,753,000 | 0.08% |
Invesco S&p Emerging Markets Low Volatility Etf |
30.14%
77,694
|
$1,748,000 | 0.08% |
Invesco Russell 1000 R Dynamic Multifactor Etf |
Opened
38,102
|
$1,747,000 | 0.08% |
Spdr S&p 400 Mid Cap Value Etf |
Opened
26,616
|
$1,726,000 | 0.08% |
Ishares Ibonds Dec 2023 Term Muni Bond Etf |
Closed
67,785
|
$1,724,000 | |
Goldman Sachs Physical Gold Etf |
Opened
94,119
|
$1,723,000 | 0.08% |
Direxion Daily Ftse China Bear 3x Shares |
Opened
157,462
|
$1,716,000 | 0.08% |
Ishares Russell 3000 Etf |
Closed
7,264
|
$1,710,000 | |
Ishares Gold Trust Micro |
Opened
92,571
|
$1,708,000 | 0.08% |
Cambria Global Value Etf |
Opened
88,616
|
$1,702,000 | 0.08% |
Ishares S&p 500 Value Etf |
40.60%
11,041
|
$1,699,000 | 0.08% |
Spdr S&p Metals & Mining Etf |
Closed
31,968
|
$1,699,000 | |
Ishares Msci Saudi Arabia Capped Etf |
Closed
43,674
|
$1,691,000 | |
Ishares Msci All Country World Minimum Volatility Etf |
Closed
17,432
|
$1,687,000 | |
Ishares U.s. Insurance Etf |
Closed
19,683
|
$1,685,000 | |
Flexshares Global Upstream Natural Resources Index Fund |
Closed
38,945
|
$1,647,000 | |
Spdr S&p 500 Growth Etf |
5.47%
27,738
|
$1,644,000 | 0.08% |
Ishares Msci Usa Value Factor Etf |
21.67%
18,094
|
$1,641,000 | 0.08% |
Schwab Us Large-cap Etf |
Closed
33,746
|
$1,632,000 | |
First Trust Nasdaq Cea Cybersecurity Etf |
2.06%
35,821
|
$1,627,000 | 0.08% |
Ishares S&p 100 Etf |
30.38%
8,076
|
$1,620,000 | 0.08% |
Pacer Us Cash Cows 100 Etf |
Opened
32,566
|
$1,610,000 | 0.08% |
Schwab Us Dividend Equity Etf |
13.71%
22,740
|
$1,609,000 | 0.08% |
Ishares U.s. Home Construction Etf |
Closed
22,849
|
$1,606,000 | |
First Trust Small Cap Core AlphaDEX Fund |
Opened
19,760
|
$1,594,000 | 0.07% |
Fidelity Quality Factor Etf |
Opened
32,230
|
$1,589,000 | 0.07% |
Vanguard Russell 1000 |
Closed
8,513
|
$1,586,000 | |
Toyota Motor Corporation |
224.37%
8,813
|
$1,584,000 | 0.07% |
Spdr Dow Jones Reit Etf |
409.03%
19,063
|
$1,581,000 | 0.07% |
Proshares Ultra High Yield |
Opened
25,930
|
$1,577,000 | 0.07% |
Kraneshares Msci China Esg Leaders Index Etf |
3.62%
89,368
|
$1,569,000 | 0.07% |
Proshares Ultrapro S&p 500 |
359.58%
38,113
|
$1,569,000 | 0.07% |
Schwab High Yield Bond Etf |
Opened
31,324
|
$1,563,000 | 0.07% |
Kraneshares Bosera Msci China A Etf |
214.45%
68,751
|
$1,563,000 | 0.07% |
Jpmorgan Us Quality Factor Etf |
Opened
36,012
|
$1,558,000 | 0.07% |
Bny Mellon Ultra Short Income Etf |
15.86%
31,162
|
$1,533,000 | 0.07% |
Spdr Dow Jones Global Real Estate Etf |
Opened
39,732
|
$1,518,000 | 0.07% |
Bny Mellon Global Emerging Markets Etf |
17.95%
40,015
|
$1,512,000 | 0.07% |
Capital Group Growth Etf |
Closed
67,035
|
$1,506,000 | |
Invesco S&p Smallcap 600 Equal Weight Etf |
Closed
22,303
|
$1,504,000 | |
Jpmorgan Betabuilders Canada Etf |
Closed
25,268
|
$1,504,000 | |
Spdr Barclays International Treasury Bond Etf |
Opened
70,821
|
$1,504,000 | 0.07% |
Tesla Motors Inc |
9.44%
5,973
|
$1,495,000 | 0.07% |
Invesco S&p 500 Top 50 Etf |
Opened
43,887
|
$1,490,000 | 0.07% |
Spdr Msci Eafe Fossil Fuel Reserves Free Etf |
Closed
40,049
|
$1,483,000 | |
First Trust RiverFront Dynamic Emerging Markets ETF |
43.33%
27,742
|
$1,477,000 | 0.07% |
Ishares Bloomberg Roll Select Commodity Strategy Etf |
Closed
28,432
|
$1,465,000 | |
Proshares S&p Midcap 400 Dividend Aristocrats Etf |
410.08%
21,857
|
$1,459,000 | 0.07% |
Ishares Us Technology Etf |
Closed
15,657
|
$1,453,000 | |
Invesco Purebeta Msci Usa Small Cap Etf |
Closed
43,476
|
$1,438,000 | |
Ishares U.s. Broker-dealers Etf |
Opened
15,774
|
$1,436,000 | 0.07% |
Usc Midstream Energy Income Fund |
Closed
43,325
|
$1,434,000 | |
Cameco Corp. |
Opened
36,051
|
$1,429,000 | 0.07% |
VanEck Vectors Fallen Angel High Yield Bond ETF |
Opened
52,693
|
$1,426,000 | 0.07% |
Direxion Daily Tsla Bear 1x Shares |
Closed
54,103
|
$1,410,000 | |
Wisdomtree Largecap Dividend Fund |
5.02%
22,798
|
$1,402,000 | 0.07% |
Proshares Short 7-10 Treasury |
Closed
50,192
|
$1,399,000 | |
Schwab Short-term U.s. Treasury Etf |
27.50%
29,136
|
$1,395,000 | 0.07% |
Kraneshares Csi China Internet Etf |
Closed
44,671
|
$1,393,000 | |
Vanguard Short-term Corporate Bond Etf |
Opened
18,510
|
$1,391,000 | 0.07% |
Sprott Physical Gold Trust |
20.33%
96,853
|
$1,387,000 | 0.06% |
Global X Funds-global X Robotics & Artificial Intelligence Thematic Etf |
Opened
56,118
|
$1,387,000 | 0.06% |
Vanguard Dividend Appreciation Etf |
Closed
8,994
|
$1,385,000 | |
Global X Uranium Etf |
Closed
69,111
|
$1,377,000 | |
Invesco Db Base Metals Fund |
82.57%
71,809
|
$1,376,000 | 0.06% |
Ishares Ibonds Dec 2026 Term Muni Bond Etf |
Opened
55,273
|
$1,371,000 | 0.06% |
Ishares Core S&p Total Us Stock Market Etf |
68.59%
14,484
|
$1,364,000 | 0.06% |
Graniteshares 1x Short Tsla Daily Etf |
Closed
54,725
|
$1,362,000 | |
Ishares Ibonds Dec 2028 Term Treasury Etf |
Closed
60,396
|
$1,358,000 | |
Inspire International Esg Etf |
1.61%
51,442
|
$1,355,000 | 0.06% |
Franklin Ftse Europe Hedged Etf |
Opened
61,826
|
$1,353,000 | 0.06% |
Invesco Aerospace & Defense Etf |
Opened
16,859
|
$1,345,000 | 0.06% |
Ishares Currency Hedged Msci Canada Etf |
Closed
44,508
|
$1,342,000 | |
Ishares Msci Germany Etf |
Opened
50,871
|
$1,333,000 | 0.06% |
Ishares Currency Hedged Msci Eafe Small-cap Etf |
Closed
48,569
|
$1,330,000 | |
Vanguard S&p 500 Value Etf |
Closed
9,068
|
$1,330,000 | |
Proshares Ultrashort 20 Year Treasury |
Closed
47,552
|
$1,330,000 | |
Pacer Emerging Markets Cash Cows 100 ETF |
78.34%
69,259
|
$1,327,000 | 0.06% |
Dimensional Us Targeted Value Etf |
Opened
28,911
|
$1,321,000 | 0.06% |
Vanguard Total Bond Market Etf |
Opened
18,919
|
$1,320,000 | 0.06% |
First Trust Nasdaq-100 Technology Index Fund |
162.02%
9,058
|
$1,316,000 | 0.06% |
Ishares U.s. Medical Devices Etf |
Opened
26,907
|
$1,305,000 | 0.06% |
Xtrackers MSCI Kokusai Equity ETF |
11.11%
16,959
|
$1,302,000 | 0.06% |
Columbia India Consumer Etf |
Closed
29,289
|
$1,301,000 | |
Ishares Msci Global Metals & Mining Producers Etf |
Closed
30,375
|
$1,298,000 | |
Ishares New York Amt-free Muni Bond Etf |
Closed
24,214
|
$1,296,000 | |
Vaneck Vectors Indonesia Index Etf |
417.89%
73,706
|
$1,296,000 | 0.06% |
First Trust Exchange-traded Fund Iv First Trust Tactical High Yield Etf |
9.82%
32,975
|
$1,294,000 | 0.06% |
Franklin Ftse Taiwan Etf |
48.48%
35,419
|
$1,290,000 | 0.06% |
Jpmorgan Usd Emerging Markets Sovereign Bond Etf |
29.19%
34,539
|
$1,287,000 | 0.06% |
Invesco S&p 500 Equal Weight Materials Etf |
Opened
41,206
|
$1,278,000 | 0.06% |
Blackrock World Ex Us Carbon Transition Readiness Etf |
Closed
30,604
|
$1,277,000 | |
Proshares Ultrashort Ftse Euro |
Closed
123,550
|
$1,276,000 | |
Alps Emerging Sector Dividend Dogs Etf |
Opened
63,143
|
$1,275,000 | 0.06% |
Ishares Msci Global Agriculture Producers Etf |
Closed
30,208
|
$1,271,000 | |
Bondbloxx Usd High Yield Bond Consumer Non-cyclicals Sector Etf |
31.33%
35,400
|
$1,268,000 | 0.06% |
Lattice Emerging Markets Strategy Etf |
83.34%
60,021
|
$1,264,000 | 0.06% |
Sumitomo Mitsui Financial Group Inc |
Opened
127,135
|
$1,252,000 | 0.06% |
Ishares Ibonds Oct 2024 Term Tips Etf |
Opened
49,999
|
$1,252,000 | 0.06% |
Vaneck Vectors Chinaamc China |
8.33%
58,119
|
$1,251,000 | 0.06% |
Ishares Ibonds Oct 2032 Term Tips Etf |
Opened
50,900
|
$1,251,000 | 0.06% |
Ishares Ibonds Oct 2025 Term Tips Etf |
Opened
49,997
|
$1,248,000 | 0.06% |
Franklin Ftse Japan Etf |
83.69%
47,117
|
$1,246,000 | 0.06% |
Ishares Ibonds Oct 2026 Term Tips Etf |
Opened
49,898
|
$1,243,000 | 0.06% |
Ishares Core High Dividend Etf |
Closed
12,214
|
$1,242,000 | |
Ishares Ibonds Oct 2027 Term Tips Etf |
Opened
49,990
|
$1,242,000 | 0.06% |
Ishares Ibonds Oct 2029 Term Tips Etf |
Opened
49,899
|
$1,238,000 | 0.06% |
Jpmorgan Active China Etf |
421.63%
29,274
|
$1,238,000 | 0.06% |
Dimensional Us Core Equity 2 Etf |
Closed
48,563
|
$1,237,000 | |
First Trust Alternative Absolute Return Strategy ETF |
Opened
43,077
|
$1,236,000 | 0.06% |
Ishares Ibonds Oct 2031 Term Tips Etf |
Opened
49,899
|
$1,229,000 | 0.06% |
Ishares Ibonds Oct 2030 Term Tips Etf |
Opened
49,799
|
$1,229,000 | 0.06% |
Ishares Ibonds Oct 2028 Term Tips Etf |
Opened
49,497
|
$1,227,000 | 0.06% |
Graniteshares 1.75x Long Baba Daily Etf |
Closed
42,035
|
$1,224,000 | |
Invesco DWA Developed Markets Momentum ETF |
Opened
42,546
|
$1,220,000 | 0.06% |
Ishares Russell Mid-cap Value Etf |
Opened
11,618
|
$1,212,000 | 0.06% |
Ishares Cybersecurity And Tech Etf |
Closed
33,252
|
$1,209,000 | |
Spdr Db International Government Inflation-protected Bond Etf |
Opened
30,973
|
$1,205,000 | 0.06% |
Ishares Ibonds 2027 Term High Yield And Income Etf |
Closed
54,582
|
$1,200,000 | |
Vanguard S&p 500 Growth Etf |
Closed
5,203
|
$1,199,000 | |
First Trust Latin America AlphaDEX Fund |
228.04%
65,339
|
$1,196,000 | 0.06% |
Pacer Funds Trust-pacer Benchmark Data & Infrastructure Real Estate Sctr Etf |
Closed
40,151
|
$1,190,000 | |
Flexshares Morningstar Us Market Factor Tilt Index Fund |
Opened
7,237
|
$1,179,000 | 0.06% |
Ishares China Large-cap Etf |
Closed
39,683
|
$1,172,000 | |
Dimensional Emerging Markets Sustainability Core 1 Etf |
69.13%
39,851
|
$1,171,000 | 0.05% |
iShares India 50 ETF |
Closed
28,433
|
$1,169,000 | |
Im Dbi Managed Futures Strategy Etf |
Closed
44,428
|
$1,168,000 | |
iShares MSCI Japan Value ETF |
Opened
40,775
|
$1,164,000 | 0.05% |
Pacer Us Small Cap Cash Cows 100 Etf |
398.01%
27,774
|
$1,158,000 | 0.05% |
Ipath Series B S&p 500 Vix Short-term Futures Etn |
Opened
49,397
|
$1,152,000 | 0.05% |
Ishares Us Real Estate Etf |
Closed
13,547
|
$1,150,000 | |
Ishares Msci Emerging Markets Minimum Volatility Etf/dup |
83.85%
21,454
|
$1,145,000 | 0.05% |
Xtrackers Net Zero Pathway Paris Aligned Us Equity Etf |
236.47%
41,662
|
$1,144,000 | 0.05% |
Ishares Ibonds 2025 Term High Yield And Income Etf |
Opened
49,659
|
$1,139,000 | 0.05% |
Ishares U.s. Industrials Etf |
Closed
11,371
|
$1,139,000 | |
Jpmorgan Diversified Return Emerging Markets Equity Etf |
Closed
22,511
|
$1,136,000 | |
Ishares Ibonds Oct 2033 Term Tips Etf |
Opened
45,999
|
$1,129,000 | 0.05% |
Opus Small Cap Value Plus Etf |
Opened
37,190
|
$1,128,000 | 0.05% |
Iq 500 International Etf |
Opened
36,908
|
$1,127,000 | 0.05% |
Victory Cemp Us 500 Enhanced Volatility Wtd Index Etf |
Closed
18,001
|
$1,122,000 | |
Schwab Fundamental International Large Company Index |
96.34%
35,060
|
$1,110,000 | 0.05% |
AXS 1.25X NVDA Bear Daily ETF |
Closed
68,823
|
$1,105,000 | |
Flexshares Emerging Markets Quality Low Volatility Index Fund |
Opened
50,107
|
$1,102,000 | 0.05% |
Invesco S&p Midcap 400 Equal Weight Etf |
Closed
12,602
|
$1,096,000 | |
Proshares Vix Short-term Futures Etf |
Opened
46,843
|
$1,091,000 | 0.05% |
Janus Detroit Street Trust-janus Henderson B-bbb Clo Etf |
Closed
24,347
|
$1,089,000 | |
Wisdomtree Global Ex-u.s. Dividend Growth Fund |
Closed
30,686
|
$1,088,000 | |
Flexshares Iboxx 5-year Target Duration Tips Index Fund |
Opened
47,424
|
$1,088,000 | 0.05% |
Invesco Defensive Equity Etf |
Closed
16,138
|
$1,086,000 | |
Vaneck Vectors Short High-yield Municipal Index Etf |
40.27%
49,897
|
$1,079,000 | 0.05% |
Avantis U.s. Equity Etf |
Opened
14,727
|
$1,079,000 | 0.05% |
Ishares Msci Hong Kong Etf |
Opened
62,859
|
$1,078,000 | 0.05% |
Ishares Msci Chile Capped Etf |
Opened
40,969
|
$1,073,000 | 0.05% |
Capital Group Core Equity Etf |
Closed
45,268
|
$1,072,000 | |
Fidelity Msci Financials Index Etf |
Opened
22,765
|
$1,060,000 | 0.05% |
Wisdomtree Japan Smallcap Dividend Fund |
Opened
15,365
|
$1,060,000 | 0.05% |
Direxion Daily S&p 500 Bull 3x |
Closed
14,429
|
$1,056,000 | |
Ipath Series B Carbon Etn |
Opened
32,487
|
$1,053,000 | 0.05% |
Invesco Dwa Emerging Markets Markets Momentum Etf |
8.27%
56,621
|
$1,050,000 | 0.05% |
Kraneshares California Carbon Allowance Etf |
Opened
36,801
|
$1,048,000 | 0.05% |
Ishares U.s. Healthcare Etf |
Closed
3,829
|
$1,046,000 | |
-1x Short Vix Futures Etf |
Closed
63,234
|
$1,044,000 | |
Deutsche X-trackers Msci Emu Hedged Equity Etf |
Opened
27,073
|
$1,042,000 | 0.05% |
Spdr S&p North American Natural Resources Etf |
Closed
19,433
|
$1,042,000 | |
Proshares Ultra S&p500 |
Opened
19,461
|
$1,039,000 | 0.05% |
First Trust Large Cap Core AlphaDEX Fund |
Opened
12,730
|
$1,032,000 | 0.05% |
Spdr Russell Small Cap Completeness Etf |
23.16%
23,472
|
$1,028,000 | 0.05% |
Cambria Global Real Estate Etf |
Closed
41,088
|
$1,023,000 | |
Vanguard Materials Etf |
1.61%
5,923
|
$1,022,000 | 0.05% |
Dimensional International Core Equity 2 Etf |
30.09%
43,627
|
$1,019,000 | 0.05% |
Vanguard Financials Etf |
286.41%
12,686
|
$1,019,000 | 0.05% |
Spdr Russell 1000 Etf |
23.84%
20,192
|
$1,015,000 | 0.05% |
Vaneck Vectors Chinaamc Sme-ch |
531.06%
39,744
|
$1,013,000 | 0.05% |
Proshares Ultrapro Short Dow30 |
261.93%
38,611
|
$1,008,000 | 0.05% |
Ishares Dow Jones U.s. Etf |
Closed
10,060
|
$1,007,000 | |
Invesco Currencyshares Swiss Franc Trust |
36.55%
10,296
|
$1,001,000 | 0.05% |
Vident International Equity Fund |
62.28%
44,134
|
$1,000,000 | 0.05% |
John Hancock Multifactor Emerging Markets Etf |
43.48%
42,022
|
$998,000 | 0.05% |
Deutsche X-trackers Harvest Csi 500 China A-shares Etf |
456.39%
35,153
|
$996,000 | 0.05% |
Avantis International Large Cap Value Etf |
Opened
20,573
|
$990,000 | 0.05% |
First Trust China AlphaDEX Fund |
Opened
52,108
|
$984,000 | 0.05% |
Sp Funds Dow Jones Global Sukuk Etf |
11.25%
56,308
|
$979,000 | 0.05% |
First Trust Health Care Alphadex Fund |
Opened
10,050
|
$976,000 | 0.05% |
First Trust Industrials/producer Durables Alphadex Fund |
56.74%
16,901
|
$971,000 | 0.05% |
Direxion Daily Msci Brazil Bull 2x Shares |
6.66%
12,527
|
$970,000 | 0.05% |
Direxion Daily Googl Bull 1.5x Shares |
39.79%
32,694
|
$969,000 | 0.05% |
Vanguard Extended Duration Treasury Etf |
Closed
10,696
|
$968,000 | |
Wisdomtree Us Dividend Growth Fund |
Closed
15,477
|
$965,000 | |
Ishares Micro-cap Etf |
Opened
9,643
|
$965,000 | 0.05% |
Pacer Developed Markets International Cash Cows 100 Etf |
Closed
32,605
|
$965,000 | |
Flexshares Stoxx Global Broad Infrastructure Index Fund |
Closed
18,555
|
$964,000 | |
Vanguard Telecommunication Services Etf |
Closed
9,967
|
$964,000 | |
No transactions found in first 500 rows out of 1153 | |||
Showing first 500 out of 1153 holdings |