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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
AUM
$1.87B
AUM Growth
-$1.4B
Cap. Flow
-$1.5B
Cap. Flow %
-80.21%
Top 10 Hldgs %
29.4%
Holding
1,201
New
351
Increased
184
Reduced
268
Closed
388

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$70.8M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$60.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$45.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$25.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$576M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$135M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$128M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$88.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$80.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.15%
2 Healthcare 0.23%
3 Financials 0.22%
4 Industrials 0.13%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCO icon
401
Columbia India Consumer ETF
INCO
$223M
$708K 0.04%
+11,057
New +$678K
DFEN icon
402
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$303M
$707K 0.04%
+26,524
New +$619K
IEUS icon
403
iShares MSCI Europe Small-Cap ETF
IEUS
$178M
$706K 0.04%
+12,473
New +$682K
AGQI icon
404
First Trust Active Global Quality Income ETF
AGQI
$54.4M
$696K 0.04%
49,998
-69,361
-58% -$938K
BITI icon
405
ProShares Short Bitcoin Strategy ETF
BITI
$101M
$691K 0.04%
18,703
+13,147
+237% +$694K
FLUT icon
406
Flutter Entertainment
FLUT
$15.4B
$691K 0.04%
+3,499
New +$747K
DSI icon
407
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$690K 0.04%
+6,847
New +$655K
IFRA icon
408
iShares US Infrastructure ETF
IFRA
$4.04B
$690K 0.04%
15,920
-18,025
-53% -$724K
DFUV icon
409
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$689K 0.04%
16,838
-13,098
-44% -$500K
JIG icon
410
JPMorgan International Growth ETF
JIG
$536M
$689K 0.04%
10,946
+6,604
+152% +$398K
NFTY icon
411
First Trust India Nifty 50 Equal Weight ETF
NFTY
$106M
$682K 0.04%
+11,966
New +$668K
ARKZ
412
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
$680K 0.04%
+15,828
New +$566K
RSP icon
413
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$679K 0.04%
4,010
-7,224
-64% -$1.16M
DXD icon
414
ProShares UltraShort Dow 30
DXD
$49.5M
$677K 0.04%
21,993
+13,046
+146% +$428K
VIXY icon
415
ProShares VIX Short-Term Futures ETF
VIXY
$207M
$677K 0.04%
+13,050
New +$744K
CQQQ icon
416
Invesco China Technology ETF
CQQQ
$2.85B
$666K 0.04%
20,773
-83,369
-80% -$2.64M
XHE icon
417
State Street SPDR S&P Health Care Equipment ETF
XHE
$193M
$658K 0.04%
+7,477
New +$635K
IQSI icon
418
NYLIM Candriam International Equity ETF
IQSI
$272M
$656K 0.04%
21,973
-9,727
-31% -$280K
HHGC
419
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$652K 0.03%
+59,632
New +$656K
LTPZ icon
420
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$933M
$642K 0.03%
+11,551
New +$639K
YINN icon
421
Direxion Daily FTSE China Bull 3X ETF
YINN
$611M
$639K 0.03%
+33,495
New +$590K
VNLA icon
422
Janus Henderson Short Duration Income ETF
VNLA
$3.46B
$630K 0.03%
12,997
-12,062
-48% -$584K
DBP icon
423
Invesco DB Precious Metals Fund
DBP
$264M
$620K 0.03%
11,572
-5,734
-33% -$287K
MAGX icon
424
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$68.4M
$615K 0.03%
+23,206
New +$609K
EMFM
425
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$612K 0.03%
33,160
+1,396
+4% +$25.8K
15 16
17
18 19

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Flow Traders U.S.'s Q1 2024 Portfolio in Review

As of Q1 2024, Flow Traders U.S. held 1,201 positions worth $1.87B, down 43% from $3.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Flow Traders U.S. withdrew a net $1.5B in Q1 2024, closing 388 positions and reducing 268 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Flow Traders U.S. opened a new position in iShares Core MSCI Emerging Markets ETF worth $35.9M.

  • Flow Traders U.S.'s largest Q1 2024 buy was iShares Core MSCI Emerging Markets ETF: 695,466 shares worth $35.9M.
  • Flow Traders U.S. added most to ProShares UltraPro QQQ in Q1 2024, an estimated $70.8M increase.
  • Flow Traders U.S.'s biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $576M.
  • Flow Traders U.S. fully exited Vanguard Total International Stock ETF in Q1 2024, selling an estimated $135M.
  • Flow Traders U.S.'s ten largest holdings make up 29% of its $1.87B portfolio in Q1 2024.
  • Flow Traders U.S. opened 351 new positions and closed 388 in Q1 2024.
  • Flow Traders U.S.'s portfolio value fell 43% quarter-over-quarter to $1.87B.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.