FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+1.18%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.52B
AUM Growth
-$228M
Cap. Flow
-$251M
Cap. Flow %
-16.56%
Top 10 Hldgs %
54.54%
Holding
426
New
119
Increased
83
Reduced
67
Closed
154
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGZ icon
251
DB Gold Short ETN due February 15, 2038
DGZ
$2.04M
$237K 0.02%
17,907
+7,216
+67% +$95.5K
NRGO
252
DELISTED
MicroSectors US Big Oil 2X Leveraged ETN
NRGO
$237K 0.02%
+4,799
New +$237K
BAC icon
253
Bank of America
BAC
$368B
$236K 0.02%
+8,151
New +$236K
NRGU icon
254
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.52M
$236K 0.02%
+245
New +$236K
C icon
255
Citigroup
C
$176B
$229K 0.02%
+3,264
New +$229K
GEM icon
256
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$222K 0.01%
6,751
-18,598
-73% -$612K
ILF icon
257
iShares Latin America 40 ETF
ILF
$1.78B
$222K 0.01%
+6,592
New +$222K
NVS icon
258
Novartis
NVS
$252B
$218K 0.01%
2,392
-2,493
-51% -$227K
FDT icon
259
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$214K 0.01%
3,960
-16,491
-81% -$891K
DTO
260
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$210K 0.01%
3,991
-29,162
-88% -$1.53M
USOU
261
DELISTED
United States 3X Oil Fund
USOU
$209K 0.01%
+7,773
New +$209K
MS icon
262
Morgan Stanley
MS
$237B
$208K 0.01%
+4,757
New +$208K
IBDC
263
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$206K 0.01%
+7,893
New +$206K
SPUU icon
264
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$192M
$205K 0.01%
3,679
-15,842
-81% -$883K
IDEV icon
265
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$204K 0.01%
3,718
-39,787
-91% -$2.18M
GSC
266
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$202K 0.01%
8,811
JPM icon
267
JPMorgan Chase
JPM
$814B
$201K 0.01%
+1,794
New +$201K
HEWI
268
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$180K 0.01%
+10,374
New +$180K
SCO icon
269
ProShares UltraShort Bloomberg Crude Oil
SCO
$126M
$175K 0.01%
510
-548
-52% -$188K
WTID
270
DELISTED
UBS ETRACS - ProShares Daily 3x Inverse Crude ETN
WTID
$166K 0.01%
+22,793
New +$166K
IPFF
271
DELISTED
iShares International Preferred Stock ETF
IPFF
$159K 0.01%
+10,502
New +$159K
DZZ icon
272
DB Gold Double Short ETN due February 15, 2038
DZZ
$2.97M
$158K 0.01%
32,289
+140
+0.4% +$685
VTWO icon
273
Vanguard Russell 2000 ETF
VTWO
$12.7B
-11,996
Closed -$738K
VUG icon
274
Vanguard Growth ETF
VUG
$186B
-26,730
Closed -$4.18M
WEAT icon
275
Teucrium Wheat Fund
WEAT
$117M
-14,267
Closed -$75K