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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
-1.37%
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
$729M
AUM Growth
-$160M
Cap. Flow
-$149M
Cap. Flow %
-20.43%
Top 10 Hldgs %
60.89%
Holding
274
New
74
Increased
36
Reduced
36
Closed
98

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$115M
2
EDZ icon
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
+$39.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$28.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.2M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$25.6M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$114M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$58.3M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$55.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$50.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$48M

Sector Composition

Rank Sector Weight
1 Energy 0.27%
2 Materials 0.26%
3 Financials 0.16%
4 Communication Services 0.04%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NINI
251
DELISTED
iPath Pure Beta Nickel ETN
NINI
– –
-12
Closed –
HEVY
252
DELISTED
iPath Pure Beta Industrial Metals ETN
HEVY
– –
-64
Closed -$2K
BSJG
253
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-8,588
Closed -$232K
UWTI
254
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-34
Closed -$105K
GTU
255
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-3,300
Closed -$137K
FSL
256
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$0 ﹤0.01%
1
– –
MCP
257
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
15
– –
GASZ
258
DELISTED
NATURAL GAS CONTANGO ETN DUE 6/14/2041
GASZ
– –
-151
Closed -$4K
BSCK
259
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-118,937
Closed -$2.44M
BSCH
260
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-107,973
Closed -$2.45M
ERUS
261
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-180,092
Closed -$7.89M
MBT
262
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-27,654
Closed -$598K
JDD
263
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$0 ﹤0.01%
1
– –
UGLD
264
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-16
Closed -$2K
AGF
265
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
– –
-1,838
Closed -$23K
DDP
266
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
– –
-9,877
Closed -$206K
ADZ
267
DELISTED
DB Agriculture Short ETN due April 1, 2038
ADZ
$0 ﹤0.01%
9
-40,000
-100% -$1.07M
XXV
268
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
– –
-1,260
Closed -$48K
IVOP
269
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
– –
-9,246
Closed -$352K
DWTI
270
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
– –
-8,661
Closed -$281K
JFT
271
DELISTED
JPMORGAN CHASE & CO ETN LKD TO THE FIRST TRUST ENHANCED (DE)
JFT
– –
-12
Closed –
CHA
272
DELISTED
China Telecom Corporation, LTD
CHA
– –
-10,503
Closed -$531K
VXX
273
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-81,352
Closed -$55.4M
DEE
274
DELISTED
DB Commodity Double Short ETN due April 1, 2038
DEE
– –
-9,223
Closed -$245K
7 8 9 10
11

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EA
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BP
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CVA
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GKWIM
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FAM
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MPW
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Flow Traders U.S.'s Q1 2014 Portfolio in Review

As of Q1 2014, Flow Traders U.S. held 274 positions worth $729M, down 18% from $889M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Flow Traders U.S. withdrew a net $149M in Q1 2014, closing 98 positions and reducing 36 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.27% of assets, up from 0.05% a quarter earlier, followed by Materials and Financials.

Against the trend, Flow Traders U.S. opened a new position in iShares MSCI United Kingdom ETF worth $115M.

  • Flow Traders U.S.'s largest Q1 2014 buy was iShares MSCI United Kingdom ETF: 2,791,436 shares worth $115M.
  • Flow Traders U.S. added most to Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q1 2014, an estimated $39.2M increase.
  • Flow Traders U.S.'s biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $48M.
  • Flow Traders U.S. fully exited iShares MSCI Japan ETF in Q1 2014, selling an estimated $114M.
  • Flow Traders U.S.'s ten largest holdings make up 61% of its $729M portfolio in Q1 2014.
  • Flow Traders U.S. opened 74 new positions and closed 98 in Q1 2014.
  • Flow Traders U.S.'s portfolio value fell 18% quarter-over-quarter to $729M.

Based on Flow Traders U.S.'s 13F filing for Q1 2014, filed 14 May 2014.