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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$162M 33.76% 2,518,164 -612,755 -20% -$39.3M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22B
$37.5M 7.84% 625,336 +359,422 +135% +$21.6M
XIV
3
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$28.6M 5.98% 825,771 -395,405 -32% -$13.7M
EWT icon
4
iShares MSCI Taiwan ETF
EWT
$6.11B
$23.5M 4.91% 1,492,116 +854,189 +134% +$13.4M
UVXY icon
5
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$14.4M 3% 954,467 +371,547 +64% +$5.6M
SVXY icon
6
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$13.7M 2.86% +200,887 New +$13.7M
UCO icon
7
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
$13.5M 2.82% +1,986,766 New +$13.5M
DBKO
8
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$9.03M 1.89% +378,002 New +$9.03M
OIL
9
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$8.79M 1.84% 874,699 +704,284 +413% +$7.08M
FXI icon
10
iShares China Large-Cap ETF
FXI
$6.65B
$7.85M 1.64% 176,626 -313,315 -64% -$13.9M
NKY
11
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$7.74M 1.62% 406,269 +367,200 +940% +$6.99M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.24M 1.51% 177,176 -285,362 -62% -$11.7M
EPI icon
13
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$7.21M 1.51% 316,131 -48,313 -13% -$1.1M
TVIX
14
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$6.29M 1.31% 3,697,836 -5,070,301 -58% -$8.62M
PSAU
15
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$6.19M 1.29% +397,637 New +$6.19M
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$5.45B
$5.53M 1.16% 176,261 -184,402 -51% -$5.78M
DBEM icon
17
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$4.96M 1.04% +223,918 New +$4.96M
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$4.83M 1.01% 75,516 +400 +0.5% +$25.6K
UWTI
19
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$4.75M 0.99% 2,158,015 +1,515,671 +236% +$3.33M
VXX
20
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.73M 0.99% 184,590 -1,013,746 -85% -$26M
EWA icon
21
iShares MSCI Australia ETF
EWA
$1.54B
$4.69M 0.98% 205,006 -1,026,099 -83% -$23.5M
DGAZ
22
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$4.51M 0.94% 578,727 -52,903 -8% -$413K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.32M 0.9% 73,929 -380,562 -84% -$22.3M
DWTI
24
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$4.3M 0.9% +32,227 New +$4.3M
DBO icon
25
Invesco DB Oil Fund
DBO
$232M
$3.47M 0.72% +256,900 New +$3.47M