FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-0.04%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$573M
AUM Growth
+$573M
Cap. Flow
+$180M
Cap. Flow %
31.49%
Top 10 Hldgs %
52.1%
Holding
298
New
122
Increased
51
Reduced
46
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSX
76
DELISTED
VanEck Russia ETF
RSX
$977K 0.17% 66,657 -32,625 -33% -$478K
PIN icon
77
Invesco India ETF
PIN
$207M
$971K 0.17% +49,719 New +$971K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$961K 0.17% +8,428 New +$961K
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$960K 0.17% 19,171 -8,477 -31% -$424K
EDIV icon
80
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$904K 0.16% 38,118 +37,061 +3,506% +$879K
EPP icon
81
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$840K 0.15% 21,872 +10,802 +98% +$415K
GREK icon
82
Global X MSCI Greece ETF
GREK
$302M
$832K 0.15% 104,506 +98,407 +1,613% +$783K
EWM icon
83
iShares MSCI Malaysia ETF
EWM
$239M
$778K 0.14% 100,528 -120,940 -55% -$936K
EWW icon
84
iShares MSCI Mexico ETF
EWW
$1.78B
$760K 0.13% 15,247 -46,881 -75% -$2.34M
SZO
85
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$753K 0.13% +8,208 New +$753K
KOLD icon
86
ProShares UltraShort Bloomberg Natural Gas
KOLD
$169M
$732K 0.13% 5,239 +2,228 +74% +$311K
DTO
87
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$702K 0.12% +4,408 New +$702K
BABA icon
88
Alibaba
BABA
$322B
$696K 0.12% +8,563 New +$696K
HFEZ
89
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
$668K 0.12% +19,075 New +$668K
DBGR
90
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$636K 0.11% +26,476 New +$636K
URTY icon
91
ProShares UltraPro Russell2000
URTY
$386M
$629K 0.11% +8,483 New +$629K
DUST icon
92
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
$599K 0.1% +36,281 New +$599K
QQQ icon
93
Invesco QQQ Trust
QQQ
$364B
$564K 0.1% +5,045 New +$564K
HILO
94
DELISTED
Columbia EM Quality Dividend ETF
HILO
$556K 0.1% +48,487 New +$556K
ECH icon
95
iShares MSCI Chile ETF
ECH
$704M
$555K 0.1% 17,380 -9,258 -35% -$296K
BOIL icon
96
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
$535K 0.09% 28,954 +17,996 +164% +$333K
JDST icon
97
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$52.7M
$534K 0.09% +17,957 New +$534K
DNO
98
DELISTED
United States Short Oil Fund
DNO
$530K 0.09% 6,512 -675 -9% -$54.9K
NKY
99
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$507K 0.09% 27,450 -106,608 -80% -$1.97M
BIDU icon
100
Baidu
BIDU
$32.8B
$501K 0.09% +2,652 New +$501K