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
DBO icon
151
Invesco DB Oil Fund
DBO
$232M
$111K 0.02% 12,235 -44,394 -78% -$403K
QIHU
152
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$109K 0.02% +1,500 New +$109K
DBP icon
153
Invesco DB Precious Metals Fund
DBP
$199M
$107K 0.02% 3,322 +2,375 +251% +$76.5K
DZZ icon
154
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.2M
$105K 0.02% +11,862 New +$105K
SMDD icon
155
ProShares UltraPro Short MidCap400
SMDD
$2.42M
$104K 0.02% 3,031 -10,239 -77% -$351K
VIIX
156
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$101K 0.02% +3,725 New +$101K
DGP icon
157
DB Gold Double Long ETN due February 15, 2038
DGP
$180M
$99K 0.02% +5,434 New +$99K
WUBA
158
DELISTED
58.COM INC
WUBA
$99K 0.02% +1,500 New +$99K
VIIZ
159
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$97K 0.02% +6,310 New +$97K
FHK
160
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$96K 0.02% +2,860 New +$96K
FKU icon
161
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
$92K 0.02% +2,280 New +$92K
JJC
162
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$90K 0.02% +3,642 New +$90K
IHDG icon
163
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$88K 0.02% +3,347 New +$88K
FSZ icon
164
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
$86K 0.02% +2,150 New +$86K
HEWP
165
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$86K 0.02% +4,210 New +$86K
BNO icon
166
United States Brent Oil Fund
BNO
$111M
$84K 0.01% 6,884 -335 -5% -$4.09K
DBE icon
167
Invesco DB Energy Fund
DBE
$49.4M
$79K 0.01% 7,093 +4,300 +154% +$47.9K
HYEM icon
168
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$79K 0.01% 3,562 -44,460 -93% -$986K
BSJI
169
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$79K 0.01% +3,353 New +$79K
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$36.2B
$72K 0.01% 1,468 -42,660 -97% -$2.09M
NIB
171
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$71K 0.01% +1,722 New +$71K
USLV
172
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$66K 0.01% +6,714 New +$66K
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
$65K 0.01% 1,500
EDU icon
174
New Oriental
EDU
$7.85B
$63K 0.01% +2,000 New +$63K
SCJ icon
175
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$61K 0.01% +1,036 New +$61K