FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-10.77%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$394M
AUM Growth
+$394M
Cap. Flow
-$87.8M
Cap. Flow %
-22.26%
Top 10 Hldgs %
57.18%
Holding
274
New
80
Increased
41
Reduced
40
Closed
98

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$43.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$28.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$24.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$23.3M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$9.52M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$111M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$40.4M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$23.7M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$22.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
$17.4M

Sector Composition

1 Healthcare 0.22%
2 Financials 0.18%
3 Energy 0.17%
4 Materials 0.15%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGLD
226
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
– –
-1,554
Closed -$114K
ZIV
227
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-19,590
Closed -$910K
DTO
228
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
– –
-22,982
Closed -$1.51M
GASL
229
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-2,663
Closed -$56K
DBKO
230
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
– –
-32,874
Closed -$770K
DBUK
231
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
– –
-35,759
Closed -$812K
VXZ
232
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-4,906
Closed -$55K
DGAZ
233
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-46,341
Closed -$264K
JJC
234
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-1,429
Closed -$45K
JO
235
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-30,950
Closed -$681K
SGG
236
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-5,747
Closed -$176K
UGAZ
237
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-1,135,708
Closed -$2.42M
XRA
238
DELISTED
Exeter Resources Corporation
XRA
– –
-31,850
Closed -$15K
RUSS
239
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-7,415
Closed -$242K
VIIX
240
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-134,538
Closed -$3.66M
HILO
241
DELISTED
Columbia EM Quality Dividend ETF
HILO
– –
-2,324
Closed -$33K
BBL
242
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-14,400
Closed -$570K
UGLD
243
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-8,710
Closed -$91K
SZO
244
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
– –
-130
Closed -$8K
NSU
245
DELISTED
Nevsun Resources Ltd.
NSU
$0 ﹤0.01%
166
– –
INP
246
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-300
Closed -$21K
DWTI
247
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
– –
-31,021
Closed -$2.05M
OIL
248
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-1,830,333
Closed -$22.1M
JJN
249
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
– –
-500
Closed -$8K
VXX
250
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,178,270
Closed -$23.7M
7 8 9
10
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