Flow Traders U.S. LLC Closed Holding Positions

Flow Traders U.S. LLC

  • $2.71 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Power Shares Db Us Dollar Index
Q2 2018 Filed on Aug 14, 2018
54,826
N/A
Currency Shares Euro Trust
Q2 2018 Filed on Aug 14, 2018
2,010
N/A
Barclays Bank PLC
Q2 2018 Filed on Aug 14, 2018
2,523,226
N/A
Barclays Bank PLC
Q2 2018 Filed on Aug 14, 2018
67,021
N/A
Power Shares Db Oil Fund
Q2 2018 Filed on Aug 14, 2018
52,042
N/A
Guggenheim S&P 500 Equal Weigh
Q2 2018 Filed on Aug 14, 2018
2,133
N/A
Credit Suisse Group Ag
Q2 2018 Filed on Aug 14, 2018
30,263
N/A
Credit Suisse Ag/Nassau
Q2 2018 Filed on Aug 14, 2018
3,973,477
N/A
Van Eck Vectors Em Investment G
Q2 2018 Filed on Aug 14, 2018
78,055
N/A
United States Short Oil Fund L
Q2 2018 Filed on Aug 14, 2018
5,790
N/A
Barclays Bank PLC
Q2 2018 Filed on Aug 14, 2018
30,305
N/A
Barclays Bank PLC
Q2 2018 Filed on Aug 14, 2018
48,358
N/A
Power Shares Db Energy Fund
Q2 2018 Filed on Aug 14, 2018
31,461
N/A
Power Shares Ftse International
Q2 2018 Filed on Aug 14, 2018
17,969
N/A
Power Shares Qqq Trust Series 1
Q2 2018 Filed on Aug 14, 2018
9,740
N/A
Currency Shares Swedish Krona T
Q1 2018 Filed on May 14, 2018
12,551
N/A
Guggenheim S&P 500 Equal Weigh
Q1 2018 Filed on May 14, 2018
2,720
N/A
Credit Suisse Ag/Nassau
Q1 2018 Filed on May 14, 2018
33,055
N/A
Xtrackers Msci Mexico Hedged E
Q1 2018 Filed on May 14, 2018
21,300
N/A
Power Shares Ftse Rafi Develope
Q1 2018 Filed on May 14, 2018
38,853
N/A
Pro Shares Ultra Bloomberg Natu
Q1 2018 Filed on May 14, 2018
156,744
N/A
Ubs Ag
Q1 2018 Filed on May 14, 2018
2,853
N/A
United States Natural Gas Fund
Q1 2018 Filed on May 14, 2018
125,436
N/A
Van Eck Vectors High Yield Muni
Q1 2018 Filed on May 14, 2018
29,998
N/A
Barclays Bank PLC
Q1 2018 Filed on May 14, 2018
223,914
N/A
Power Shares S&P 500 Low Volati
Q1 2018 Filed on May 14, 2018
44,823
N/A
Power Shares Fundamental High Y
Q1 2018 Filed on May 14, 2018
10,252
N/A
Power Shares Emerging Markets S
Q1 2018 Filed on May 14, 2018
18,130
N/A
Power Shares Db G10 Currency Ha
Q1 2018 Filed on May 14, 2018
12,639
N/A
Guggenheim China Technology Et
Q1 2018 Filed on May 14, 2018
9,522
N/A
Currency Shares Swiss Franc Tru
Q4 2017 Filed on Feb 13, 2018
2,865
N/A
Guggenheim China Small Cap ETF
Q4 2017 Filed on Feb 13, 2018
23,947
N/A
China Mobile LTD
Q4 2017 Filed on Feb 13, 2018
9,321
N/A
Bldrs Emerging Markets 50 Adr
Q4 2017 Filed on Feb 13, 2018
10,881
N/A
First Trust Taiwan Alpha Dex Fu
Q4 2017 Filed on Feb 13, 2018
6,113
N/A
Csop Ftse China A50 Etf/United
Q4 2017 Filed on Feb 13, 2018
22,169
N/A
Currency Shares Chinese Renminb
Q4 2017 Filed on Feb 13, 2018
3,122
N/A
GSV
Gold Standard Ventures Corp.

Basic Materials
Q4 2017 Filed on Feb 13, 2018
13,240
$1.27 - $1.79 $16.8K - $23.7K
Viacom Inc
Q4 2017 Filed on Feb 13, 2018
6,135
N/A
Currency Shares Australian Doll
Q4 2017 Filed on Feb 13, 2018
3,017
N/A
Golden Star Resources LTD
Q4 2017 Filed on Feb 13, 2018
14,021
N/A
Power Shares Db Agriculture Fun
Q4 2017 Filed on Feb 13, 2018
81,039
N/A
Bank Of America Corp
Q4 2017 Filed on Feb 13, 2018
400
N/A
Power Shares Fundamental Invest
Q4 2017 Filed on Feb 13, 2018
11,400
N/A
Pro Shares Ultra Pro 3x Short Cr
Q4 2017 Filed on Feb 13, 2018
12,459
N/A
Xtrackers Msci Brazil Hedged E
Q4 2017 Filed on Feb 13, 2018
22,404
N/A
Guggenheim Bullet Shares 2022 H
Q4 2017 Filed on Feb 13, 2018
174,220
N/A
Calpine Corp
Q3 2017 Filed on Nov 14, 2017
26,122
N/A
Barclays Bank PLC
Q3 2017 Filed on Nov 14, 2017
551,638
N/A
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