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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIIZ
251
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
-110 Closed -$2K
BRZU icon
252
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$131M
-2,325 Closed -$134K
CHAU icon
253
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$167M
-2,996 Closed -$120K
DBEM icon
254
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
-148,815 Closed -$3.17M
DBEZ icon
255
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.1M
-61,633 Closed -$1.68M
DGZ icon
256
DB Gold Short ETN due February 15, 2038
DGZ
$2.17M
-3,600 Closed -$56K
DUST icon
257
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
-4,713 Closed -$86K
DZZ icon
258
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.2M
-6,015 Closed -$45K
EC icon
259
Ecopetrol
EC
$19.3B
-2,900 Closed -$38K
PIN icon
260
Invesco India ETF
PIN
$207M
-44 Closed -$1K
PSQ icon
261
ProShares Short QQQ
PSQ
$513M
-745 Closed -$42K
PZG icon
262
Paramount Gold Nevada
PZG
$72.9M
$0 ﹤0.01% 200
QLD icon
263
ProShares Ultra QQQ
QLD
$8.91B
-3,077 Closed -$225K
QQQ icon
264
Invesco QQQ Trust
QQQ
$364B
-5,699 Closed -$610K
SAN icon
265
Banco Santander
SAN
$141B
-146 Closed -$1K
SCHE icon
266
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
-29,079 Closed -$715K
SCHF icon
267
Schwab International Equity ETF
SCHF
$50.3B
-11,530 Closed -$351K
VXDN
268
DELISTED
ACCUSHARES TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016
VXDN
-6,078 Closed -$128K
BIK
269
DELISTED
SPDR S&P BRIC 40 ETF
BIK
-9,140 Closed -$215K
VXUP
270
DELISTED
ACCUSHARES TR I SPOT CBOE VIX FD UP CL SHS
VXUP
-6,132 Closed -$127K
MDW
271
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
-752,800 Closed -$8K
USLV
272
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
-14,806 Closed -$242K
TVIX
273
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
-1,802,741 Closed -$17.3M
ERUS
274
DELISTED
iShares MSCI Russia ETF
ERUS
-65,173 Closed -$920K