Flow Traders U.S. LLC Closed Holding Positions

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ubs Ag
Q1 2018 Filed on May 14, 2018
2,853
N/A
Power Shares S&P 500 Low Volati
Q1 2018 Filed on May 14, 2018
44,823
N/A
Power Shares Ftse Rafi Develope
Q1 2018 Filed on May 14, 2018
38,853
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
Barclays Bank PLC
Q1 2018 Filed on May 14, 2018
223,914
N/A
Currency Shares Swiss Franc Tru
Q4 2017 Filed on Feb 13, 2018
2,865
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
Currency Shares Chinese Renminb
Q4 2017 Filed on Feb 13, 2018
3,122
N/A
Guggenheim China Small Cap ETF
Q4 2017 Filed on Feb 13, 2018
23,947
N/A
Bank Of America Corp
Q4 2017 Filed on Feb 13, 2018
400
N/A
China Mobile LTD
Q4 2017 Filed on Feb 13, 2018
9,321
N/A
Guggenheim Bullet Shares 2022 H
Q4 2017 Filed on Feb 13, 2018
174,220
N/A
Csop Ftse China A50 Etf/United
Q4 2017 Filed on Feb 13, 2018
22,169
N/A
Currency Shares Australian Doll
Q4 2017 Filed on Feb 13, 2018
3,017
N/A
Pro Shares Ultra Pro 3x Short Cr
Q4 2017 Filed on Feb 13, 2018
12,459
N/A
Power Shares Fundamental Invest
Q4 2017 Filed on Feb 13, 2018
11,400
N/A
Power Shares Db Agriculture Fun
Q4 2017 Filed on Feb 13, 2018
81,039
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
Xtrackers Msci Brazil Hedged E
Q4 2017 Filed on Feb 13, 2018
22,404
N/A
Golden Star Resources LTD
Q4 2017 Filed on Feb 13, 2018
14,021
N/A
Power Shares Senior Loan Portfo
Q3 2017 Filed on Nov 14, 2017
886,147
N/A
Guggenheim Bullet Shares 2024 H
Q3 2017 Filed on Nov 14, 2017
89,358
N/A
Barclays Bank PLC
Q3 2017 Filed on Nov 14, 2017
551,638
N/A
Van Eck Vectors Amt Free Interm
Q3 2017 Filed on Nov 14, 2017
15,063
N/A
Power Shares Db Precious Metals
Q3 2017 Filed on Nov 14, 2017
26,103
N/A
ALLY
Ally Financial Inc.

Financial Services
Q3 2017 Filed on Nov 14, 2017
29,743
$21.93 - $24.26 $652K - $722K
Power Shares National Amt Free
Q3 2017 Filed on Nov 14, 2017
26,162
N/A
Calpine Corp
Q3 2017 Filed on Nov 14, 2017
26,122
N/A
Power Shares Db Commodity Index
Q3 2017 Filed on Nov 14, 2017
172,770
N/A
Power Shares S&P Emerging Marke
Q3 2017 Filed on Nov 14, 2017
52,070
N/A
I Shares Europe Developed Real
Q3 2017 Filed on Nov 14, 2017
6,052
N/A
Guggenheim Bullet Shares 2020 H
Q3 2017 Filed on Nov 14, 2017
8,238
N/A
Guggenheim China All Cap ETF
Q3 2017 Filed on Nov 14, 2017
9,800
N/A
Credit Suisse Group Ag
Q3 2017 Filed on Nov 14, 2017
323,120
N/A
RFP
Resolute Forest Products Inc.

Basic Materials
Q3 2017 Filed on Nov 14, 2017
26,287
$4.55 - $5.1 $120K - $134K
Pro Shares Ultra Msci Mexico Ca
Q3 2017 Filed on Nov 14, 2017
77,063
N/A
Primero Mining Corp
Q3 2017 Filed on Nov 14, 2017
88,776
N/A
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