FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+1.18%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.52B
AUM Growth
-$228M
Cap. Flow
-$251M
Cap. Flow %
-16.56%
Top 10 Hldgs %
54.54%
Holding
426
New
119
Increased
83
Reduced
67
Closed
154
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$847K 0.06%
+10,495
New +$847K
DBKO
152
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$844K 0.06%
32,054
-150
-0.5% -$3.95K
DGP icon
153
DB Gold Double Long ETN due February 15, 2038
DGP
$194M
$800K 0.05%
+29,362
New +$800K
DXGE
154
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$791K 0.05%
+26,776
New +$791K
BNKD
155
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
$768K 0.05%
+350
New +$768K
ITM icon
156
VanEck Intermediate Muni ETF
ITM
$1.95B
$763K 0.05%
+15,337
New +$763K
SSO icon
157
ProShares Ultra S&P500
SSO
$7.2B
$755K 0.05%
23,972
-5,216
-18% -$164K
SPHY icon
158
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$747K 0.05%
28,562
+11,844
+71% +$310K
UBR icon
159
ProShares Ultra MSCI Brazil Capped
UBR
$2.73M
$743K 0.05%
9,407
+4,596
+96% +$363K
QQQ icon
160
Invesco QQQ Trust
QQQ
$368B
$740K 0.05%
+3,962
New +$740K
SMEZ
161
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$718K 0.05%
12,385
-305
-2% -$17.7K
SJNK icon
162
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$714K 0.05%
+26,229
New +$714K
HJPX
163
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$712K 0.05%
26,178
+8,317
+47% +$226K
ERUS
164
DELISTED
iShares MSCI Russia ETF
ERUS
$710K 0.05%
+18,025
New +$710K
SLQD icon
165
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$704K 0.05%
13,807
-185,525
-93% -$9.46M
DGAZ
166
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$693K 0.05%
4,351
-80,140
-95% -$12.8M
HEZU icon
167
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$692K 0.05%
22,517
-37,743
-63% -$1.16M
DGL
168
DELISTED
Invesco DB Gold Fund
DGL
$682K 0.05%
+15,805
New +$682K
PGX icon
169
Invesco Preferred ETF
PGX
$3.93B
$680K 0.04%
+46,448
New +$680K
HEWL
170
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$676K 0.04%
22,963
+8,553
+59% +$252K
DRSK icon
171
Aptus Defined Risk ETF
DRSK
$1.35B
$675K 0.04%
+24,722
New +$675K
DAX icon
172
Global X DAX Germany ETF
DAX
$303M
$670K 0.04%
25,282
+9,451
+60% +$250K
RWX icon
173
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$670K 0.04%
+17,300
New +$670K
SHYL icon
174
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$659K 0.04%
13,372
-7,085
-35% -$349K
HEWG
175
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$635K 0.04%
+22,978
New +$635K