FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+2.38%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
-$215M
Cap. Flow %
-39.68%
Top 10 Hldgs %
71.37%
Holding
264
New
90
Increased
39
Reduced
38
Closed
91
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NW.PRC.CL
151
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$13K ﹤0.01%
+512
New +$13K
RBS.PRH.CL
152
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$13K ﹤0.01%
+507
New +$13K
RBS.PRP
153
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$12K ﹤0.01%
+524
New +$12K
FM
154
DELISTED
iShares Frontier and Select EM ETF
FM
$9K ﹤0.01%
+253
New +$9K
SVBL
155
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$8K ﹤0.01%
+26,066
New +$8K
CIB icon
156
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$6K ﹤0.01%
109
-9,900
-99% -$545K
UMX
157
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
$6K ﹤0.01%
140
LBJ
158
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$5K ﹤0.01%
+200
New +$5K
BIDU icon
159
Baidu
BIDU
$33.1B
$4K ﹤0.01%
+19
New +$4K
FAZ icon
160
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
$4K ﹤0.01%
+201
New +$4K
AEF
161
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$3K ﹤0.01%
309
BZQ icon
162
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.79M
$3K ﹤0.01%
54
SQM icon
163
Sociedad Química y Minera de Chile
SQM
$12.5B
$3K ﹤0.01%
105
RBS.PRF.CL
164
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$3K ﹤0.01%
+124
New +$3K
UBR icon
165
ProShares Ultra MSCI Brazil Capped
UBR
$2.61M
$2K ﹤0.01%
47
AXU
166
DELISTED
Alexco Resource Corp.
AXU
$2K ﹤0.01%
1,445
-61,863
-98% -$85.6K
CVOL
167
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
$2K ﹤0.01%
1,074
+100
+10% +$186
PBR icon
168
Petrobras
PBR
$79.3B
$1K ﹤0.01%
100
SSO icon
169
ProShares Ultra S&P500
SSO
$7.13B
$1K ﹤0.01%
+10
New +$1K
RBL
170
DELISTED
SPDR S&P Russia ETF
RBL
-7,582
Closed -$177K
XVIX
171
DELISTED
UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE)
XVIX
-31,143
Closed -$523K
ADZ
172
DELISTED
DB Agriculture Short ETN due April 1, 2038
ADZ
-9
Closed
JDD
173
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
-1
Closed
MTL
174
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
-12,883
Closed -$27K
DXGE
175
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
-51,896
Closed -$1.4M