FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+0.1%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$479M
AUM Growth
+$479M
Cap. Flow
-$406M
Cap. Flow %
-84.87%
Top 10 Hldgs %
66.52%
Holding
246
New
66
Increased
25
Reduced
73
Closed
65
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RBL
176
DELISTED
SPDR S&P Russia ETF
RBL
-200
Closed -$3K
NORW
177
DELISTED
Global X MSCI Norway ETF
NORW
-100,000
Closed -$1.19M
SSRI
178
DELISTED
Silver Standard Resources
SSRI
-42,074
Closed -$211K
CHU
179
DELISTED
China Unicom (HONG KONG) Limited
CHU
-888
Closed -$12K
CHL
180
DELISTED
China Mobile Limited
CHL
-8,115
Closed -$477K
CEO
181
DELISTED
CNOOC Limited
CEO
-400
Closed -$54K
FM
182
DELISTED
iShares Frontier and Select EM ETF
FM
-100
Closed -$3K
ANV
183
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$0 ﹤0.01%
2,431
-129,858
-98%
RIOM
184
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
-46,090
Closed -$112K
THOR
185
DELISTED
THORATEC CORPORATION
THOR
$0 ﹤0.01%
1
RSXJ
186
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
-1,518
Closed -$30K
PPP
187
DELISTED
Primero Mining Corp
PPP
-43,401
Closed -$167K
UMX
188
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
-140
Closed -$5K
VXZ
189
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
-28,478
Closed -$374K
ALO
190
DELISTED
Alio Gold Inc. Common Shares
ALO
-91,963
Closed -$90K
LBJ
191
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
-400
Closed -$5K
PVG
192
DELISTED
PRETIUM RESOURCES INC.
PVG
-43,800
Closed -$253K
PTR
193
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-343
Closed -$38K
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$101B
-109,108
Closed -$5.27M
VIXY icon
195
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
-8,974
Closed -$188K
UBR icon
196
ProShares Ultra MSCI Brazil Capped
UBR
$2.61M
-47
Closed -$1K
TSM icon
197
TSMC
TSM
$1.2T
-20,023
Closed -$448K
TRX icon
198
TRX Gold Corp
TRX
$115M
$0 ﹤0.01%
197
-212,029
-100%
TLK icon
199
Telkom Indonesia
TLK
$18.9B
-15,222
Closed -$688K
TEVA icon
200
Teva Pharmaceuticals
TEVA
$21.5B
-15,267
Closed -$878K