Period
Q2 2017
Calendar quarter covered by the filing.
FLOW TRADERS U.S. LLC portfolio
Q2 2017 · Holdings as of · Filed · reported in Form 13F
$1.3B
Full value: $1,303,876,000 · USD · 30 Jun 2017What changed in Q2 2017?
Comparable share positions since Q1 2017.
- New
- 90
- Increased
- 63
- Reduced
- 52
- Exited
- 175
1 position with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
-4.23M
Full value: -4,233,218 · shares · 30 Jun 2017estimated-$157.48M
Full value: -$157,475,682 · USD · 30 Jun 2017 · Estimated from share changes and filing pricesWeight -13.56 percentage points
-
shares
+1.04M
Full value: +1,044,876 · shares · 30 Jun 2017estimated+$119.49M
Full value: +$119,491,772 · USD · 30 Jun 2017 · Estimated from share changes and filing pricesWeight +8.71 percentage points
-
shares
+763.9K
Full value: +763,896 · shares · 30 Jun 2017estimated+$46.51M
Full value: +$46,513,416 · USD · 30 Jun 2017 · Estimated from share changes and filing pricesWeight +3.56 percentage points
-
shares
+685.88K
Full value: +685,882 · shares · 30 Jun 2017estimated+$46.32M
Full value: +$46,318,000 · USD · 30 Jun 2017 · Estimated from share changes and filing pricesWeight +3.55 percentage points
-
shares
+4.66M
Full value: +4,663,858 · shares · 30 Jun 2017estimated+$44.31M
Full value: +$44,306,733 · USD · 30 Jun 2017 · Estimated from share changes and filing pricesWeight +3.23 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2017Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2017
- Reported 13F value
- $1,303,876,000
- Reported 13F holdings
- 211
- Largest 13F holdings
-
EMB JNK HYG USO IEFA VT EZU UWT MCHI TVIX EFA XIV
+8 more
DBEU IEMG SCHE BKLN EWZ INDA UCO SPIB - What this filing covers
-
13F holdings
211Parsed equity rows, excluding option-only view rows.
Reported value
$1,303,876,000SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Aug 2017EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Daniel Dipaci - Head of Risk & Midoffice
- Manager location
- New York, NY
- Accepted by SEC
- 14 Aug 2017, 12:26:36 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2017 - 15 May 2017
- Next SEC filing
- Q3 2017 - 14 Nov 2017
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2017 Q2 with 2017 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Daniel Dipaci | Head of Risk & Midoffice | New York, United States | 14 Aug 2017 |