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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
-5.87%
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
$521M
AUM Growth
+$41.9M
Cap. Flow
+$87.3M
Cap. Flow %
16.77%
Top 10 Hldgs %
69.87%
Holding
273
New
91
Increased
42
Reduced
45
Closed
79

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$58.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.7M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$20.2M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$15.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$119M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35.9M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$28.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$23.5M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 0.14%
2 Healthcare 0.07%
3 Materials 0.03%
4 Energy 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIXM icon
251
ProShares VIX Mid-Term Futures ETF
VIXM
$40.3M
– –
-10,280
Closed -$628K
VT icon
252
Vanguard Total World Stock ETF
VT
$79.4B
– –
-18,010
Closed -$1.11M
VTI icon
253
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
– –
-32,184
Closed -$3.45M
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-177,176
Closed -$7.24M
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-200
Closed -$4K
AUY
256
DELISTED
Yamana Gold, Inc.
AUY
– –
-6,018
Closed -$22K
RSX
257
DELISTED
VanEck Russia ETF
RSX
– –
-160,337
Closed -$2.73M
AXU
258
DELISTED
Alexco Resource Corp
AXU
– –
-3,781
Closed -$1K
GSS
259
DELISTED
Golden Star Resources Ltd.
GSS
– –
-11,993
Closed -$15K
APC
260
DELISTED
Anadarko Petroleum
APC
– –
-26
Closed -$2K
TVIZ
261
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
– –
-663
Closed -$65K
UWTI
262
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-21,580
Closed -$4.75M
RUSL
263
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-6,726
Closed -$290K
RBY
264
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-6,173
Closed -$2K
THOR
265
DELISTED
THORATEC CORPORATION
THOR
– –
-1
Closed –
SVLC
266
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
– –
-14,000
Closed -$15K
AUQ
267
DELISTED
AURICO GOLD INC COM
AUQ
– –
-1,021
Closed -$3K
SVBL
268
DELISTED
SILVER BULL RESOURCES, INC
SVBL
– –
-26,066
Closed -$3K
URZ
269
DELISTED
URANERZ ENERGY CORP
URZ
– –
-11,334
Closed -$13K
ANV
270
DELISTED
Allied Nevada Gold Corp
ANV
– –
-2,431
Closed –
DXGE
271
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-95,114
Closed -$2.98M
XIV
272
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-825,771
Closed -$28.6M
FCGL
273
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
– –
-37,200
Closed -$117K
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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BI
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FAM
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MPW
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Flow Traders U.S.'s Q2 2015 Portfolio in Review

As of Q2 2015, Flow Traders U.S. held 273 positions worth $521M, up 8.8% from $479M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Flow Traders U.S. deployed $87.3M of net new capital in Q2 2015, opening 91 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,723,630 shares worth $148M.

By sector, the portfolio is most concentrated in Financials at 0.14% of assets, down from 0.22% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $119M trimmed.

  • Flow Traders U.S.'s largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 3,723,630 shares worth $148M.
  • Flow Traders U.S. added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2015, an estimated $20.2M increase.
  • Flow Traders U.S.'s biggest Q2 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $119M.
  • Flow Traders U.S. fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q2 2015, selling an estimated $28.6M.
  • Flow Traders U.S.'s ten largest holdings make up 70% of its $521M portfolio in Q2 2015.
  • Flow Traders U.S. opened 91 new positions and closed 79 in Q2 2015.
  • Flow Traders U.S.'s portfolio value rose 8.8% quarter-over-quarter to $521M.

Based on Flow Traders U.S.'s 13F filing for Q2 2015, filed 12 Aug 2015.