FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+0.84%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$988M
AUM Growth
+$415M
Cap. Flow
+$413M
Cap. Flow %
41.86%
Top 10 Hldgs %
52.4%
Holding
302
New
75
Increased
76
Reduced
74
Closed
60
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THM
276
International Tower Hill Mines
THM
$293M
-24,841
Closed -$5K
TWM icon
277
ProShares UltraShort Russell2000
TWM
$33.9M
-191
Closed -$151K
UMDD icon
278
ProShares UltraPro MidCap400
UMDD
$31.5M
-16,065
Closed -$161K
UWM icon
279
ProShares Ultra Russell2000
UWM
$369M
-23,396
Closed -$463K
VALE icon
280
Vale
VALE
$44.4B
-125
Closed
VIXM icon
281
ProShares VIX Mid-Term Futures ETF
VIXM
$39.3M
-24,374
Closed -$1.32M
VNM icon
282
VanEck Vietnam ETF
VNM
$586M
-870
Closed -$13K
VWO icon
283
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
-877,816
Closed -$28.7M
YANG icon
284
Direxion Daily FTSE China Bear 3X Shares
YANG
$185M
-3
Closed -$17K
AFTY
285
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
-552
Closed -$8K
RSX
286
DELISTED
VanEck Russia ETF
RSX
-66,657
Closed -$977K
GPL
287
DELISTED
Great Panther Mining Limited
GPL
-1,360
Closed -$7K
EUFX
288
DELISTED
ProShares Short Euro
EUFX
$0 ﹤0.01%
4
GASL
289
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
0
-$3K
MIDZ
290
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
-565
Closed -$127K
TAHO
291
DELISTED
Tahoe Resources Inc
TAHO
-151
Closed -$1K
DNO
292
DELISTED
United States Short Oil Fund
DNO
-6,512
Closed -$530K
JJC
293
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
-3,642
Closed -$90K
UGAZ
294
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
-585
Closed -$3.57M
TVIZ
295
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
-444
Closed -$30K
UWTI
296
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
-111,306
Closed -$4.4M
RUSL
297
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
-1,674
Closed -$37K
NKY
298
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
-27,450
Closed -$507K
UK
299
DELISTED
RECON CAP SER TR RECON CAP FTSE 100 ETF
UK
-390
Closed -$8K
CVOL
300
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
$0 ﹤0.01%
871
-377
-30%