FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+0.1%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$479M
AUM Growth
+$479M
Cap. Flow
-$406M
Cap. Flow %
-84.87%
Top 10 Hldgs %
66.52%
Holding
246
New
66
Increased
25
Reduced
73
Closed
65
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNUG icon
51
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
$1.24M 0.26% 72,948 +40,887 +128% +$693K
UGAZ
52
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$1.22M 0.26% 542,542 +494,597 +1,032% +$1.11M
DBUK
53
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$1.21M 0.25% +48,635 New +$1.21M
VT icon
54
Vanguard Total World Stock ETF
VT
$51.6B
$1.11M 0.23% +18,010 New +$1.11M
NUGT icon
55
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
$1.06M 0.22% 112,645 +93,508 +489% +$881K
USLV
56
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$1.04M 0.22% +50,201 New +$1.04M
EWQ icon
57
iShares MSCI France ETF
EWQ
$383M
$956K 0.2% 36,802 -344,266 -90% -$8.94M
ZIV
58
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$927K 0.19% 22,031 +9,235 +72% +$389K
JO
59
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$870K 0.18% +37,418 New +$870K
DUST icon
60
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
$827K 0.17% 43,093 -5,965 -12% -$114K
HSBC icon
61
HSBC
HSBC
$224B
$826K 0.17% 19,394 +7,000 +56% +$298K
GLL icon
62
ProShares UltraShort Gold
GLL
$49.5M
$774K 0.16% 7,886 -812 -9% -$79.7K
EPOL icon
63
iShares MSCI Poland ETF
EPOL
$444M
$762K 0.16% 32,602 -34,650 -52% -$810K
TUR icon
64
iShares MSCI Turkey ETF
TUR
$175M
$762K 0.16% 16,430 -18,249 -53% -$846K
FEM icon
65
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$727K 0.15% 32,752 -131,788 -80% -$2.93M
DTO
66
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$717K 0.15% +6,461 New +$717K
SGDM icon
67
Sprott Gold Miners ETF
SGDM
$496M
$701K 0.15% 41,810 +41,348 +8,950% +$693K
VIXM icon
68
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
$628K 0.13% 10,280 -17,928 -64% -$1.1M
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$7.72B
$625K 0.13% +10,197 New +$625K
GXC icon
70
SPDR S&P China ETF
GXC
$483M
$611K 0.13% 7,224 -34,092 -83% -$2.88M
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$36.2B
$609K 0.13% +12,055 New +$609K
ECH icon
72
iShares MSCI Chile ETF
ECH
$704M
$600K 0.13% 14,889 -27,993 -65% -$1.13M
JDST icon
73
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$52.7M
$598K 0.12% 48,597 +1,115 +2% +$13.7K
EPHE icon
74
iShares MSCI Philippines ETF
EPHE
$103M
$549K 0.11% 13,198 -28,456 -68% -$1.18M
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$542K 0.11% +10,963 New +$542K