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
GLL icon
101
ProShares UltraShort Gold
GLL
$49.5M
$499K 0.09% 4,309 -1,715 -28% -$199K
EMLC icon
102
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$490K 0.09% 28,831 -38,489 -57% -$654K
GDX icon
103
VanEck Gold Miners ETF
GDX
$19B
$489K 0.09% +35,665 New +$489K
UWM icon
104
ProShares Ultra Russell2000
UWM
$362M
$463K 0.08% +5,849 New +$463K
NUGT icon
105
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
$460K 0.08% +18,956 New +$460K
ZIV
106
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$460K 0.08% +11,147 New +$460K
EEMA icon
107
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$439K 0.08% 8,683 -28,057 -76% -$1.42M
DGL
108
DELISTED
Invesco DB Gold Fund
DGL
$400K 0.07% 11,536 +7,984 +225% +$277K
EWC icon
109
iShares MSCI Canada ETF
EWC
$3.21B
$377K 0.07% +17,534 New +$377K
DSLV
110
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$371K 0.06% +5,186 New +$371K
BSJJ
111
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$342K 0.06% +15,034 New +$342K
PHB icon
112
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$340K 0.06% +19,486 New +$340K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$330K 0.06% +16,903 New +$330K
SPXS icon
114
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$323K 0.06% +19,116 New +$323K
DBEZ icon
115
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.1M
$300K 0.05% +11,453 New +$300K
DBUK
116
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$296K 0.05% +13,639 New +$296K
ERUS
117
DELISTED
iShares MSCI Russia ETF
ERUS
$291K 0.05% +26,163 New +$291K
SOYB icon
118
Teucrium Soybean Fund
SOYB
$25.7M
$289K 0.05% 16,665 +1,245 +8% +$21.6K
SPXL icon
119
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$278K 0.05% +3,349 New +$278K
VXDN
120
DELISTED
ACCUSHARES TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016
VXDN
$275K 0.05% +13,725 New +$275K
TTE icon
121
TotalEnergies
TTE
$137B
$261K 0.05% 5,797 +1,722 +42% +$77.5K
EPU icon
122
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
$260K 0.05% 12,881 +3,926 +44% +$79.2K
SNY icon
123
Sanofi
SNY
$121B
$258K 0.05% 6,047 +4,294 +245% +$183K
UVXY icon
124
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$255K 0.04% 8,994 -147,238 -94% -$4.17M
UDOW icon
125
ProShares UltraPro Dow 30
UDOW
$722M
$246K 0.04% 3,809 -2,616 -41% -$169K