FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+4.79%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$112M
Cap. Flow %
-10.39%
Top 10 Hldgs %
47.47%
Holding
496
New
200
Increased
97
Reduced
94
Closed
85

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$95.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$74M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$46.4M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$39.3M
5
SJB icon
ProShares Short High Yield
SJB
$28.1M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$128M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$79M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$29.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
$28.2M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$25.1M

Sector Composition

1 Healthcare 0.05%
2 Technology 0.03%
3 Materials 0.03%
4 Energy 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNET
401
VNET Group
VNET
$2.15B
$1K ﹤0.01%
+100
New +$1K
WB icon
402
Weibo
WB
$2.89B
$1K ﹤0.01%
+10
New +$1K
JMEI
403
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1K ﹤0.01%
+200
New +$1K
LKM
404
DELISTED
Link Motion Inc.
LKM
$1K ﹤0.01%
+231
New +$1K
DBBR
405
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
$1K ﹤0.01%
52
-5,335
-99% -$103K
VIIZ
406
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$0 ﹤0.01%
4
– –
GOLD
407
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
1
– –
CHL
408
DELISTED
China Mobile Limited
CHL
– –
-3,465
Closed -$201K
CEO
409
DELISTED
CNOOC Limited
CEO
– –
-1,000
Closed -$125K
CHIX
410
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-105,363
Closed -$1.31M
VXUP
411
DELISTED
ACCUSHARES TR I SPOT CBOE VIX FD UP CL SHS
VXUP
– –
-3,098
Closed -$31K
JPP
412
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
– –
-223
Closed -$10K
BIK
413
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-56,564
Closed -$1.08M
VXDN
414
DELISTED
ACCUSHARES TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016
VXDN
– –
-3,417
Closed -$41K
INXX
415
DELISTED
Columbia India Infrastructure ETF
INXX
– –
-9,250
Closed -$103K
HILO
416
DELISTED
Columbia EM Quality Dividend ETF
HILO
– –
-88,410
Closed -$1.15M
VMAX
417
DELISTED
REX VolMAXX Long VIX Futures Strategy ETF
VMAX
– –
-240
Closed -$5K
DGL
418
DELISTED
Invesco DB Gold Fund
DGL
– –
-16,901
Closed -$730K
SMEZ
419
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
– –
-3,085
Closed -$133K
RDS.A
420
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,506
Closed -$249K
EUFX
421
DELISTED
ProShares Short Euro
EUFX
$0 ﹤0.01%
4
– –
HEWU
422
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
-72,133
Closed -$1.77M
YINN icon
423
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
– –
-53,691
Closed -$775K
YANG icon
424
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
– –
0
-1
-100% –
XLB icon
425
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-1
Closed –
15 16
17
18 19