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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
+11.48%
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
$1.26B
AUM Growth
-$562M
Cap. Flow
-$637M
Cap. Flow %
-50.35%
Top 10 Hldgs %
33.38%
Holding
597
New
244
Increased
83
Reduced
87
Closed
176

Top Buys

Rank Stock Value
1
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$53.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$46.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.2M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$25.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$440M
2
IEV icon
iShares Europe ETF
IEV
+$72.4M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$64.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42.4M

Sector Composition

Rank Sector Weight
1 Communication Services 0.24%
2 Consumer Discretionary 0.08%
3 Financials 0.03%
4 Technology 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
426
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-174,110
Closed -$4.51M
ASHS icon
427
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34M
– –
-8,841
Closed -$226K
ATMP icon
428
iPath Select MLP ETN
ATMP
$623M
– –
-13,666
Closed -$112K
BABA icon
429
Alibaba
BABA
$308B
– –
-23,888
Closed -$4.65M
BAR icon
430
GraniteShares Gold Shares
BAR
$1.43B
– –
-104,609
Closed -$1.64M
BBAG icon
431
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
– –
-55,758
Closed -$3.01M
BBAX icon
432
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
– –
-126,491
Closed -$4.76M
BBCA icon
433
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-19,856
Closed -$755K
BND icon
434
Vanguard Total Bond Market
BND
$158B
– –
-9,757
Closed -$833K
BWX icon
435
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-38,880
Closed -$1.08M
BZQ icon
436
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.39M
– –
-719
Closed -$406K
CEMB icon
437
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
– –
-44,778
Closed -$2.01M
CIBR icon
438
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-13,804
Closed -$356K
COP icon
439
ConocoPhillips
COP
$140B
– –
-12,855
Closed -$396K
CQQQ icon
440
Invesco China Technology ETF
CQQQ
$3.16B
– –
-18,674
Closed -$894K
CWB icon
441
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-12,081
Closed -$578K
DBEM icon
442
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-26,540
Closed -$505K
DBJP icon
443
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
– –
-601,168
Closed -$21.3M
DFE icon
444
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-15,196
Closed -$618K
DFJ icon
445
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
– –
-24,017
Closed -$1.4M
DNL icon
446
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
– –
-34,824
Closed -$920K
DUST icon
447
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.5M
– –
-9
Closed -$70K
DVYE icon
448
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-118,530
Closed -$3.34M
EDIV icon
449
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-37,706
Closed -$837K
EEMA icon
450
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
– –
-170,494
Closed -$9.68M
16 17
18
19 20

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BFA
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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
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Flow Traders U.S.'s Q2 2020 Portfolio in Review

As of Q2 2020, Flow Traders U.S. held 597 positions worth $1.26B, down 31% from $1.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Flow Traders U.S. withdrew a net $637M in Q2 2020, closing 176 positions and reducing 87 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $440M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.24% of assets, up from 0.01% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Flow Traders U.S. opened a new position in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 worth $27.6M.

  • Flow Traders U.S.'s largest Q2 2020 buy was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 2,716,097 shares worth $27.6M.
  • Flow Traders U.S. added most to iShares Core MSCI Emerging Markets ETF in Q2 2020, an estimated $33.6M increase.
  • Flow Traders U.S.'s biggest Q2 2020 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $64.6M.
  • Flow Traders U.S. fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $440M.
  • Flow Traders U.S.'s ten largest holdings make up 33% of its $1.26B portfolio in Q2 2020.
  • Flow Traders U.S. opened 244 new positions and closed 176 in Q2 2020.
  • Flow Traders U.S.'s portfolio value fell 31% quarter-over-quarter to $1.26B.

Based on Flow Traders U.S.'s 13F filing for Q2 2020, filed 14 Aug 2020.