Flow Traders U.s. Llc Buys S&P 500 ETF TRUST ETF, iShares MSCI Japan ETF, WisdomTree Emerging Markets ex-State-Owned Enterpr, Sells iShares MSCI ACWI Index Fund, iShares Core MSCI Pacific ETF, SPDR Portfolio High Yield Bond ETF

New York, NY, based Investment company Flow Traders U.s. Llc (Current Portfolio) buys S&P 500 ETF TRUST ETF, iShares MSCI Japan ETF, WisdomTree Emerging Markets ex-State-Owned Enterpr, Vanguard Total International Stock, Invesco FTSE RAFI Emerging Markets ETF, sells iShares MSCI ACWI Index Fund, iShares Core MSCI Pacific ETF, SPDR Portfolio High Yield Bond ETF, iShares MSCI Sweden ETF, iShares MSCI EM ESG Select ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Flow Traders U.s. Llc. As of 2021Q3, Flow Traders U.s. Llc owns 960 stocks with a total value of $2.5 billion. These are the details of the buys and sells.

For the details of FLOW TRADERS U.S. LLC's stock buys and sells, go to https://www.gurufocus.com/guru/flow+traders+u.s.+llc/current-portfolio/portfolio

These are the top 5 holdings of FLOW TRADERS U.S. LLC
  1. S&P 500 ETF TRUST ETF (SPY) - 322,779 shares, 5.64% of the total portfolio. New Position
  2. iShares MSCI Japan ETF (EWJ) - 1,262,060 shares, 3.61% of the total portfolio. New Position
  3. WisdomTree Emerging Markets ex-State-Owned Enterpr (XSOE) - 1,997,513 shares, 3.04% of the total portfolio. New Position
  4. Vanguard Total International Stock (VXUS) - 1,048,469 shares, 2.70% of the total portfolio. New Position
  5. Invesco FTSE RAFI Emerging Markets ETF (PXH) - 2,469,599 shares, 2.25% of the total portfolio. New Position
New Purchase: S&P 500 ETF TRUST ETF (SPY)

Flow Traders U.s. Llc initiated holding in S&P 500 ETF TRUST ETF. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $469.250000. The impact to a portfolio due to this purchase was 5.64%. The holding were 322,779 shares as of 2021-09-30.

New Purchase: iShares MSCI Japan ETF (EWJ)

Flow Traders U.s. Llc initiated holding in iShares MSCI Japan ETF. The purchase prices were between $66.26 and $74.12, with an estimated average price of $69.25. The stock is now traded at around $69.880000. The impact to a portfolio due to this purchase was 3.61%. The holding were 1,262,060 shares as of 2021-09-30.

New Purchase: WisdomTree Emerging Markets ex-State-Owned Enterpr (XSOE)

Flow Traders U.s. Llc initiated holding in WisdomTree Emerging Markets ex-State-Owned Enterpr. The purchase prices were between $36.82 and $41.58, with an estimated average price of $38.98. The stock is now traded at around $38.800000. The impact to a portfolio due to this purchase was 3.04%. The holding were 1,997,513 shares as of 2021-09-30.

New Purchase: Vanguard Total International Stock (VXUS)

Flow Traders U.s. Llc initiated holding in Vanguard Total International Stock. The purchase prices were between $63.26 and $66.63, with an estimated average price of $64.96. The stock is now traded at around $65.760000. The impact to a portfolio due to this purchase was 2.7%. The holding were 1,048,469 shares as of 2021-09-30.

New Purchase: Invesco FTSE RAFI Emerging Markets ETF (PXH)

Flow Traders U.s. Llc initiated holding in Invesco FTSE RAFI Emerging Markets ETF. The purchase prices were between $21.76 and $23.48, with an estimated average price of $22.74. The stock is now traded at around $22.590000. The impact to a portfolio due to this purchase was 2.25%. The holding were 2,469,599 shares as of 2021-09-30.

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Flow Traders U.s. Llc initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $397.420000. The impact to a portfolio due to this purchase was 1.69%. The holding were 116,223 shares as of 2021-09-30.

Added: iShares Core S&P 500 ETF (IVV)

Flow Traders U.s. Llc added to a holding in iShares Core S&P 500 ETF by 473.65%. The purchase prices were between $425.18 and $453.54, with an estimated average price of $441.59. The stock is now traded at around $471.160000. The impact to a portfolio due to this purchase was 1.74%. The holding were 120,249 shares as of 2021-09-30.

Added: Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)

Flow Traders U.s. Llc added to a holding in Xtrackers Harvest CSI 300 China A-Shares ETF by 2303.96%. The purchase prices were between $36.3 and $40.37, with an estimated average price of $38.61. The stock is now traded at around $38.690000. The impact to a portfolio due to this purchase was 1.55%. The holding were 1,046,494 shares as of 2021-09-30.

Added: SPDR Bloomberg Short Term High Yield Bond ETF (SJNK)

Flow Traders U.s. Llc added to a holding in SPDR Bloomberg Short Term High Yield Bond ETF by 314.81%. The purchase prices were between $26.94 and $27.3, with an estimated average price of $27.14. The stock is now traded at around $27.240000. The impact to a portfolio due to this purchase was 0.87%. The holding were 1,030,092 shares as of 2021-09-30.

Added: iShares MSCI Taiwan ETF (EWT)

Flow Traders U.s. Llc added to a holding in iShares MSCI Taiwan ETF by 350.91%. The purchase prices were between $60.28 and $65.6, with an estimated average price of $63.75. The stock is now traded at around $65.600000. The impact to a portfolio due to this purchase was 0.66%. The holding were 338,400 shares as of 2021-09-30.

Added: BTC iShares MSCI USA Min Vol Factor ETF (USMV)

Flow Traders U.s. Llc added to a holding in BTC iShares MSCI USA Min Vol Factor ETF by 2387.19%. The purchase prices were between $73.5 and $77.99, with an estimated average price of $75.9. The stock is now traded at around $78.440000. The impact to a portfolio due to this purchase was 0.52%. The holding were 181,416 shares as of 2021-09-30.

Added: SPDR S&P China ETF (GXC)

Flow Traders U.s. Llc added to a holding in SPDR S&P China ETF by 885.12%. The purchase prices were between $108.07 and $131.38, with an estimated average price of $117.11. The stock is now traded at around $115.255000. The impact to a portfolio due to this purchase was 0.38%. The holding were 93,242 shares as of 2021-09-30.

Sold Out: iShares MSCI ACWI Index Fund (ACWI)

Flow Traders U.s. Llc sold out a holding in iShares MSCI ACWI Index Fund. The sale prices were between $99.44 and $105.29, with an estimated average price of $102.65.

Sold Out: SPDR Portfolio High Yield Bond ETF (SPHY)

Flow Traders U.s. Llc sold out a holding in SPDR Portfolio High Yield Bond ETF. The sale prices were between $26.22 and $26.72, with an estimated average price of $26.48.

Sold Out: iShares MSCI EM ESG Select ETF (ESGE)

Flow Traders U.s. Llc sold out a holding in iShares MSCI EM ESG Select ETF. The sale prices were between $40.74 and $44.79, with an estimated average price of $42.74.

Sold Out: Invesco Ultra Short Duration ETF (GSY)

Flow Traders U.s. Llc sold out a holding in Invesco Ultra Short Duration ETF. The sale prices were between $50.41 and $50.47, with an estimated average price of $50.44.

Sold Out: SPDR Blackstone Senior Loan ETF (SRLN)

Flow Traders U.s. Llc sold out a holding in SPDR Blackstone Senior Loan ETF. The sale prices were between $45.12 and $45.77, with an estimated average price of $45.39.

Sold Out: iShares MSCI Intl Value Factor ETF (IVLU)

Flow Traders U.s. Llc sold out a holding in iShares MSCI Intl Value Factor ETF. The sale prices were between $24.83 and $26.48, with an estimated average price of $25.9.

Reduced: iShares Core MSCI Pacific ETF (IPAC)

Flow Traders U.s. Llc reduced to a holding in iShares Core MSCI Pacific ETF by 96.78%. The sale prices were between $64.89 and $70.4, with an estimated average price of $67.19. The stock is now traded at around $67.180000. The impact to a portfolio due to this sale was -3.42%. Flow Traders U.s. Llc still held 17,654 shares as of 2021-09-30.

Reduced: iShares MSCI Sweden ETF (EWD)

Flow Traders U.s. Llc reduced to a holding in iShares MSCI Sweden ETF by 90.7%. The sale prices were between $44.65 and $48.97, with an estimated average price of $47.54. The stock is now traded at around $48.510000. The impact to a portfolio due to this sale was -1.61%. Flow Traders U.s. Llc still held 36,631 shares as of 2021-09-30.

Reduced: iShares Core MSCI Europe ETF (IEUR)

Flow Traders U.s. Llc reduced to a holding in iShares Core MSCI Europe ETF by 30.18%. The sale prices were between $55.75 and $60.04, with an estimated average price of $58.3. The stock is now traded at around $59.220000. The impact to a portfolio due to this sale was -1.15%. Flow Traders U.s. Llc still held 481,009 shares as of 2021-09-30.

Reduced: SPDR Dow Jones Industrial Average ETF (DIA)

Flow Traders U.s. Llc reduced to a holding in SPDR Dow Jones Industrial Average ETF by 47.83%. The sale prices were between $338.18 and $355.08, with an estimated average price of $348.19. The stock is now traded at around $361.940000. The impact to a portfolio due to this sale was -0.71%. Flow Traders U.s. Llc still held 23,249 shares as of 2021-09-30.

Reduced: United States Copper Index Fund (CPER)

Flow Traders U.s. Llc reduced to a holding in United States Copper Index Fund by 92%. The sale prices were between $24.72 and $28.15, with an estimated average price of $26.33. The stock is now traded at around $26.560000. The impact to a portfolio due to this sale was -0.63%. Flow Traders U.s. Llc still held 21,765 shares as of 2021-09-30.

Reduced: BNY Mellon US Large Cap Core Equity ETF (BKLC)

Flow Traders U.s. Llc reduced to a holding in BNY Mellon US Large Cap Core Equity ETF by 72.73%. The sale prices were between $80.48 and $85.63, with an estimated average price of $83.44. The stock is now traded at around $88.820000. The impact to a portfolio due to this sale was -0.6%. Flow Traders U.s. Llc still held 28,667 shares as of 2021-09-30.



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