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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
-10.77%
1 Year Est. Return
+19.52%
3 Year Est. Return
+43.44%
5 Year Est. Return
+36.39%
10 Year Est. Return
+109.56%
AUM
$394M
AUM Growth
-$126M
Cap. Flow
-$89.9M
Cap. Flow %
-22.79%
Top 10 Hldgs %
57.18%
Holding
274
New
80
Increased
40
Reduced
39
Closed
97

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$46.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.1M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$14.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$119M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$53.6M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$23.7M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$22.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Sector Composition

Rank Sector Weight
1 Healthcare 0.22%
2 Financials 0.18%
3 Energy 0.17%
4 Materials 0.15%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMDD icon
226
ProShares UltraPro MidCap400
UMDD
$34M
– –
-18,540
Closed -$234K
UNG icon
227
United States Natural Gas Fund
UNG
$455M
– –
-9,626
Closed -$2.09M
URTY icon
228
ProShares UltraPro Russell2000
URTY
$346M
– –
-2,532
Closed -$132K
UUUU icon
229
Energy Fuels
UUUU
$3.11B
– –
-2,890
Closed -$13K
UWM icon
230
ProShares Ultra Russell2000
UWM
$246M
– –
-10,648
Closed -$260K
VPL icon
231
Vanguard FTSE Pacific ETF
VPL
$8.37B
– –
-23,498
Closed -$1.43M
YANG icon
232
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.9M
– –
-100
Closed -$334K
YCL icon
233
ProShares Ultra Yen
YCL
$33.8M
– –
-4,176
Closed -$224K
YINN icon
234
Direxion Daily FTSE China Bull 3X ETF
YINN
$740M
– –
-36
Closed -$32K
AFTY
235
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
– –
-48,640
Closed -$1.01M
DBGR
236
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-79,169
Closed -$1.99M
NIB
237
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-22
Closed -$1K
FNI
238
DELISTED
First Trust Chindia ETF
FNI
– –
-6,938
Closed -$212K
EUFX
239
DELISTED
ProShares Short Euro
EUFX
$0 ﹤0.01%
+4
New +$172
FHK
240
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
– –
-2,760
Closed -$110K
DSLV
241
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
– –
-12,473
Closed -$739K
DGLD
242
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
– –
-1,554
Closed -$114K
ZIV
243
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-19,590
Closed -$910K
DTO
244
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
– –
-22,982
Closed -$1.51M
GASL
245
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
0
– -$56K
DBKO
246
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
– –
-32,874
Closed -$770K
DBUK
247
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
– –
-35,759
Closed -$812K
VXZ
248
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-1,227
Closed -$55K
DGAZ
249
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-463
Closed -$264K
JJC
250
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-1,429
Closed -$45K
7 8 9
10
11

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BP
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CVA
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GKWIM
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BI
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FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
LFG
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DCM
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Flow Traders U.S.'s Q3 2015 Portfolio in Review

As of Q3 2015, Flow Traders U.S. held 274 positions worth $394M, down 24% from $521M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Flow Traders U.S. withdrew a net $89.9M in Q3 2015, closing 97 positions and reducing 39 holdings. Its most notable exit was ProShares Ultra VIX Short-Term Futures ETF, an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.22% of assets, up from 0.07% a quarter earlier, followed by Financials and Energy.

Against the trend, Flow Traders U.S. opened a new position in iShares MSCI Japan ETF worth $28.6M.

  • Flow Traders U.S.'s largest Q3 2015 buy was iShares MSCI Japan ETF: 626,651 shares worth $28.6M.
  • Flow Traders U.S. added most to iShares MSCI ACWI ETF in Q3 2015, an estimated $46.2M increase.
  • Flow Traders U.S.'s biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $119M.
  • Flow Traders U.S. fully exited ProShares Ultra VIX Short-Term Futures ETF in Q3 2015, selling an estimated $53.6M.
  • Flow Traders U.S.'s ten largest holdings make up 57% of its $394M portfolio in Q3 2015.
  • Flow Traders U.S. opened 80 new positions and closed 97 in Q3 2015.
  • Flow Traders U.S.'s portfolio value fell 24% quarter-over-quarter to $394M.

Based on Flow Traders U.S.'s 13F filing for Q3 2015, filed 12 Nov 2015.