FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-5.87%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$521M
AUM Growth
+$521M
Cap. Flow
-$87.3M
Cap. Flow %
-16.77%
Top 10 Hldgs %
69.87%
Holding
273
New
92
Increased
39
Reduced
51
Closed
79

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$148M
2
IWM icon
iShares Russell 2000 ETF
IWM
$31.6M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$20M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$11.5M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$11M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$113M
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
$88.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$34.6M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$28.6M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$23.5M

Sector Composition

1 Financials 0.14%
2 Healthcare 0.07%
3 Materials 0.03%
4 Energy 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEM icon
26
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
$3.17M 0.61%
148,815
-75,103
-34% -$1.6M
MCHI icon
27
iShares MSCI China ETF
MCHI
$7.91B
$2.92M 0.56%
52,183
+51,349
+6,157% +$2.88M
VIXY icon
28
ProShares VIX Short-Term Futures ETF
VIXY
$88.6M
$2.75M 0.53%
+204,822
New +$2.75M
EPOL icon
29
iShares MSCI Poland ETF
EPOL
$441M
$2.64M 0.51%
115,488
+82,886
+254% +$1.89M
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$22B
$2.6M 0.5%
43,725
-581,611
-93% -$34.6M
UGAZ
31
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$2.42M 0.46%
1,135,708
+593,166
+109% +$1.26M
UNG icon
32
United States Natural Gas Fund
UNG
$624M
$2.09M 0.4%
+154,017
New +$2.09M
DWTI
33
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$2.05M 0.39%
31,021
-1,206
-4% -$79.6K
DBGR
34
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$1.99M 0.38%
+79,169
New +$1.99M
SCO icon
35
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
$1.93M 0.37%
33,716
+695
+2% +$39.7K
DBEZ icon
36
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.3M
$1.68M 0.32%
61,633
+18,281
+42% +$499K
INDY icon
37
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$1.6M 0.31%
+53,475
New +$1.6M
JPXN icon
38
iShares JPX-Nikkei 400 ETF
JPXN
$99.4M
$1.58M 0.3%
28,600
+26,758
+1,453% +$1.48M
DTO
39
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$1.51M 0.29%
22,982
+16,521
+256% +$1.09M
DBO icon
40
Invesco DB Oil Fund
DBO
$232M
$1.49M 0.29%
101,937
-154,963
-60% -$2.26M
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.43M 0.28%
23,498
+13,301
+130% +$812K
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.38M 0.26%
+13,810
New +$1.38M
TWM icon
43
ProShares UltraShort Russell2000
TWM
$34.9M
$1.3M 0.25%
+37,495
New +$1.3M
IDX icon
44
VanEck Indonesia Index ETF
IDX
$37.5M
$1.28M 0.25%
60,466
-1,051
-2% -$22.3K
EPHE icon
45
iShares MSCI Philippines ETF
EPHE
$101M
$1.24M 0.24%
32,093
+18,895
+143% +$728K
SPEU icon
46
SPDR Portfolio Europe ETF
SPEU
$684M
$1.08M 0.21%
+31,025
New +$1.08M
UCO icon
47
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
$1.02M 0.2%
22,617
-1,964,149
-99% -$88.8M
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.02M 0.2%
+14,584
New +$1.02M
AFTY
49
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$1.01M 0.19%
48,640
+33,940
+231% +$703K
ERUS
50
DELISTED
iShares MSCI Russia ETF
ERUS
$920K 0.18%
65,173
+34,059
+109% +$481K
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