FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+2.28%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$154M
Cap. Flow %
13.49%
Top 10 Hldgs %
47.01%
Holding
343
New
102
Increased
90
Reduced
89
Closed
47
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VWOB icon
326
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
-18,014
Closed -$1.39M
WEAT icon
327
Teucrium Wheat Fund
WEAT
$117M
-3,800
Closed -$34K
XLB icon
328
Materials Select Sector SPDR Fund
XLB
$5.46B
$0 ﹤0.01%
+1
New
XLF icon
329
Financial Select Sector SPDR Fund
XLF
$53.6B
$0 ﹤0.01%
+6
New
XPP icon
330
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$18.6M
-100
Closed -$4K
YANG icon
331
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
0
JOYY
332
JOYY Inc. American Depositary Shares
JOYY
$3.02B
-59
Closed -$4K
EUFX
333
DELISTED
ProShares Short Euro
EUFX
$0 ﹤0.01%
4
WUBA
334
DELISTED
58.COM INC
WUBA
-734
Closed -$41K
YOKU
335
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
-1,672
Closed -$46K
TVIX
336
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
-96
Closed -$10.5M
CVOL
337
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
-871
Closed
UGLD
338
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
-7,521
Closed -$842K
QUNR
339
DELISTED
Qunar Cayman Islands Limited
QUNR
-444
Closed -$18K
QIHU
340
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-620
Closed -$47K
GOLD
341
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
+1
New
VXX
342
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
-32,495
Closed -$9.16M
VIIZ
343
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$0 ﹤0.01%
4
-1,000
-100%