FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+9.05%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
+$27M
Cap. Flow %
1.54%
Top 10 Hldgs %
54.87%
Holding
445
New
166
Increased
54
Reduced
86
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWTR
426
DELISTED
Twitter, Inc.
TWTR
-35,511
Closed -$1.02M
BSJL
427
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
-47,488
Closed -$1.12M
BSJK
428
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
-34,449
Closed -$807K
DAUD
429
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2
DAUD
-9,446
Closed -$293K
ZIV
430
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
-23,888
Closed -$1.44M
OILD
431
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
-28,437
Closed -$1.38M
WTID
432
DELISTED
UBS ETRACS - ProShares Daily 3x Inverse Crude ETN
WTID
-38,124
Closed -$660K
USOU
433
DELISTED
United States 3X Oil Fund
USOU
-31,094
Closed -$507K
DGL
434
DELISTED
Invesco DB Gold Fund
DGL
-7,912
Closed -$313K
UGAZ
435
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
-47,082
Closed -$1.9M
VIIX
436
DELISTED
VelocityShares VIX Short Term ETN
VIIX
-39,690
Closed -$787K
BSCN
437
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
-31,561
Closed -$637K
FM
438
DELISTED
iShares Frontier and Select EM ETF
FM
-23,122
Closed -$605K
RISE
439
DELISTED
Sit Rising Rate ETF
RISE
-13,426
Closed -$323K
AXJL
440
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
-9,027
Closed -$552K
OLO
441
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
-10,997
Closed -$48K
SGG
442
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
-9,076
Closed -$376K
META icon
443
Meta Platforms (Facebook)
META
$1.85T
-7,757
Closed -$1.02M
MLN icon
444
VanEck Long Muni ETF
MLN
$531M
-40,187
Closed -$786K
MUB icon
445
iShares National Muni Bond ETF
MUB
$38.6B
-30,573
Closed -$3.33M