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
SNY icon
101
Sanofi
SNY
$121B
$201K 0.04%
4,057
+2,112
+109% +$105K
ZSL icon
102
ProShares UltraShort Silver
ZSL
$19.9M
$201K 0.04%
1,850
+1,300
+236% +$141K
EWU icon
103
iShares MSCI United Kingdom ETF
EWU
$2.86B
$200K 0.04%
10,979
-104,994
-91% -$1.91M
UPRO icon
104
ProShares UltraPro S&P 500
UPRO
$4.36B
$194K 0.04%
+2,917
New +$194K
SPXU icon
105
ProShares UltraPro Short S&P 500
SPXU
$539M
$193K 0.04%
+5,488
New +$193K
SDS icon
106
ProShares UltraShort S&P500
SDS
$451M
$191K 0.04%
+9,055
New +$191K
SGG
107
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$176K 0.03%
+5,747
New +$176K
DXD icon
108
ProShares UltraShort Dow 30
DXD
$52.4M
$170K 0.03%
+8,005
New +$170K
DFE icon
109
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$161K 0.03%
+2,819
New +$161K
NVS icon
110
Novartis
NVS
$245B
$147K 0.03%
1,493
-785
-34% -$77.3K
HEZU icon
111
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$143K 0.03%
5,178
-10,853
-68% -$300K
MIDU icon
112
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72.6M
$138K 0.03%
+5,144
New +$138K
MVV icon
113
ProShares Ultra MidCap400
MVV
$149M
$135K 0.03%
+1,719
New +$135K
BRZU icon
114
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$127M
$134K 0.03%
2,325
-15,559
-87% -$897K
URTY icon
115
ProShares UltraPro Russell2000
URTY
$379M
$132K 0.03%
+1,266
New +$132K
BOIL icon
116
ProShares Ultra Bloomberg Natural Gas
BOIL
$130M
$130K 0.03%
2,881
-31,808
-92% -$1.44M
DBA icon
117
Invesco DB Agriculture Fund
DBA
$813M
$128K 0.02%
5,484
+5,384
+5,384% +$126K
VXDN
118
DELISTED
ACCUSHARES TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016
VXDN
$128K 0.02%
+6,078
New +$128K
VXUP
119
DELISTED
ACCUSHARES TR I SPOT CBOE VIX FD UP CL SHS
VXUP
$127K 0.02%
+6,132
New +$127K
SOYB icon
120
Teucrium Soybean Fund
SOYB
$25.5M
$126K 0.02%
6,132
+3,224
+111% +$66.2K
DDM icon
121
ProShares Ultra Dow30
DDM
$437M
$125K 0.02%
+1,902
New +$125K
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$121K 0.02%
+2,100
New +$121K
CHAU icon
123
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$165M
$120K 0.02%
+2,996
New +$120K
GPL
124
DELISTED
Great Panther Mining Limited
GPL
$118K 0.02%
274,791
+267,085
+3,466% +$115K
DGLD
125
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$114K 0.02%
1,554
-1,919
-55% -$141K
3 4
5
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