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
AGQ icon
126
ProShares Ultra Silver
AGQ
$921M
$111K 0.02%
3,036
-27,718
-90% -$1.01M
FHK
127
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$110K 0.02%
+2,760
New +$110K
DBP icon
128
Invesco DB Precious Metals Fund
DBP
$206M
$107K 0.02%
2,977
-3,701
-55% -$133K
FKU icon
129
First Trust United Kingdom AlphaDEX Fund
FKU
$70.2M
$104K 0.02%
+2,380
New +$104K
QID icon
130
ProShares UltraShort QQQ
QID
$282M
$102K 0.02%
+2,909
New +$102K
ULE icon
131
ProShares Ultra Euro
ULE
$7.17M
$99K 0.02%
+5,976
New +$99K
CORN icon
132
Teucrium Corn Fund
CORN
$48.7M
$94K 0.02%
3,623
-888
-20% -$23K
CHIX
133
DELISTED
Global X MSCI China Financials ETF
CHIX
$92K 0.02%
5,120
-2,389
-32% -$42.9K
UGLD
134
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$91K 0.02%
8,710
+6,427
+282% +$67.1K
DUST icon
135
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$64.6M
$86K 0.02%
4,713
-38,380
-89% -$700K
FSZ icon
136
First Trust Switzerland AlphaDEX Fund
FSZ
$80.9M
$86K 0.02%
+2,150
New +$86K
EMLC icon
137
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$76K 0.01%
+3,905
New +$76K
SSO icon
138
ProShares Ultra S&P500
SSO
$7.07B
$75K 0.01%
+1,156
New +$75K
TTE icon
139
TotalEnergies
TTE
$135B
$74K 0.01%
1,498
-1,552
-51% -$76.7K
RWM icon
140
ProShares Short Russell2000
RWM
$126M
$70K 0.01%
+1,209
New +$70K
DBE icon
141
Invesco DB Energy Fund
DBE
$49.8M
$69K 0.01%
4,003
+3,343
+507% +$57.6K
BZQ icon
142
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.81M
$63K 0.01%
746
-2,966
-80% -$250K
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
$63K 0.01%
1,500
– –
TSM icon
144
TSMC
TSM
$1.19T
$57K 0.01%
+2,500
New +$57K
DGZ icon
145
DB Gold Short ETN due February 15, 2038
DGZ
$2.07M
$56K 0.01%
+3,600
New +$56K
GASL
146
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$56K 0.01%
+2,663
New +$56K
VXZ
147
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$55K 0.01%
+4,906
New +$55K
SH icon
148
ProShares Short S&P500
SH
$1.25B
$48K 0.01%
+2,245
New +$48K
DZZ icon
149
DB Gold Double Short ETN due February 15, 2038
DZZ
$2.95M
$45K 0.01%
+6,015
New +$45K
JJC
150
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$45K 0.01%
1,429
-2,776
-66% -$87.4K
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