We are live on ! Find out more
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
JO
251
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-30,950
Closed -$681K
SGG
252
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-5,747
Closed -$176K
UGAZ
253
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-91
Closed -$2.42M
XRA
254
DELISTED
Exeter Resources Corporation
XRA
– –
-31,850
Closed -$15K
RUSS
255
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-1,483
Closed -$242K
VIIX
256
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-5,382
Closed -$3.66M
HILO
257
DELISTED
Columbia EM Quality Dividend ETF
HILO
– –
-2,324
Closed -$33K
VXDN
258
DELISTED
AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016
VXDN
– –
-509
Closed -$128K
BIK
259
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-9,140
Closed -$215K
VXUP
260
DELISTED
AccuShares TR I SPOT CBOE VIX FD UP CL SHS
VXUP
– –
-117
Closed -$127K
MDW
261
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-752,800
Closed -$8K
USLV
262
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-1,481
Closed -$242K
TVIX
263
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-72
Closed -$17.3M
ERUS
264
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-32,587
Closed -$920K
BBL
265
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-14,400
Closed -$570K
UGLD
266
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-871
Closed -$91K
SZO
267
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
– –
-130
Closed -$8K
NSU
268
DELISTED
Nevsun Resources Ltd.
NSU
$0 ﹤0.01%
166
– –
INP
269
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-300
Closed -$21K
DWTI
270
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
– –
-31,021
Closed -$2.05M
OIL
271
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-1,830,333
Closed -$22.1M
JJN
272
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
– –
-500
Closed -$8K
VXX
273
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-73,642
Closed -$23.7M
VIIZ
274
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
– –
-110
Closed -$2K
7 8 9 10
11

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

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.