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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
+0.1%
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
$479M
AUM Growth
-$412M
Cap. Flow
-$415M
Cap. Flow %
-86.8%
Top 10 Hldgs %
66.52%
Holding
246
New
66
Increased
22
Reduced
72
Closed
65

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.4M
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$15.7M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$13.3M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$12.1M
5
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$9.02M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$94.2M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$65.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$33.1M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$30.8M

Sector Composition

Rank Sector Weight
1 Financials 0.22%
2 Materials 0.15%
3 Consumer Staples 0.09%
4 Healthcare 0.08%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$3.45M 0.72%
+32,184
New +$3.44M
DXGE
27
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$2.98M 0.62%
95,114
+77,077
+427% +$2.25M
SCO icon
28
ProShares UltraShort Bloomberg Crude Oil
SCO
$760M
$2.88M 0.6%
826
+584
+241% +$2M
DBEU icon
29
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$2.73M 0.57%
+93,683
New +$2.62M
RSX
30
DELISTED
VanEck Russia ETF
RSX
$2.73M 0.57%
160,337
-155,922
-49% -$2.54M
EZA icon
31
iShares MSCI South Africa ETF
EZA
$569M
$2.71M 0.57%
40,483
-60,361
-60% -$4.05M
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.98B
$2.27M 0.47%
39,191
-79,404
-67% -$4.63M
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.4B
$2.24M 0.47%
+148,276
New +$2.2M
USO icon
34
United States Oil Fund
USO
$1.8B
$2.18M 0.45%
+16,158
New +$2.33M
EWU icon
35
iShares MSCI United Kingdom ETF
EWU
$4.15B
$2.09M 0.44%
57,987
-1,791,250
-97% -$65.8M
EWL icon
36
iShares MSCI Switzerland ETF
EWL
$2.22B
$2.02M 0.42%
60,881
-220,225
-78% -$7.19M
UGA icon
37
United States Gasoline Fund
UGA
$118M
$2.02M 0.42%
+57,972
New +$1.99M
HEWG
38
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.96M 0.41%
+68,633
New +$1.81M
DBAW icon
39
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$292M
$1.74M 0.36%
+66,043
New +$1.69M
BNO icon
40
United States Brent Oil Fund
BNO
$705M
$1.56M 0.33%
+76,130
New +$1.59M
IDX icon
41
VanEck Indonesia Index ETF
IDX
$36.6M
$1.52M 0.32%
61,517
-92,165
-60% -$2.23M
VIIX
42
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$1.51M 0.32%
1,752
-3,276
-65% -$3.36M
EWC icon
43
iShares MSCI Canada ETF
EWC
$6.28B
$1.48M 0.31%
54,513
-81,136
-60% -$2.23M
CWI icon
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$1.46M 0.31%
+63,318
New +$1.44M
BKF icon
45
iShares MSCI BIC ETF
BKF
$78.8M
$1.33M 0.28%
36,552
-21,865
-37% -$787K
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.48B
$1.29M 0.27%
38,467
-51,529
-57% -$1.77M
EPP icon
47
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.29M 0.27%
28,413
-79,461
-74% -$3.59M
AGQ icon
48
ProShares Ultra Silver
AGQ
$1.3B
$1.28M 0.27%
30,754
-43,163
-58% -$1.84M
DBEZ icon
49
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
$1.28M 0.27%
+43,352
New +$1.21M
KOLD icon
50
ProShares UltraShort Bloomberg Natural Gas
KOLD
$102M
$1.26M 0.26%
4,308
-3,820
-47% -$1.02M
1
2
3 4 5

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BFA
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EA
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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
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LFG
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Flow Traders U.S.'s Q1 2015 Portfolio in Review

As of Q1 2015, Flow Traders U.S. held 246 positions worth $479M, down 46% from $890M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Flow Traders U.S. withdrew a net $415M in Q1 2015, closing 65 positions and reducing 72 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $94.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.22% of assets, up from 0.07% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Flow Traders U.S. opened a new position in ProShares Ultra Bloomberg Crude Oil worth $13.5M.

  • Flow Traders U.S.'s largest Q1 2015 buy was ProShares Ultra Bloomberg Crude Oil: 31,788 shares worth $13.5M.
  • Flow Traders U.S. added most to iShares MSCI ACWI ETF in Q1 2015, an estimated $21.4M increase.
  • Flow Traders U.S.'s biggest Q1 2015 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $65.8M.
  • Flow Traders U.S. fully exited iShares MSCI Japan ETF in Q1 2015, selling an estimated $94.2M.
  • Flow Traders U.S.'s ten largest holdings make up 67% of its $479M portfolio in Q1 2015.
  • Flow Traders U.S. opened 66 new positions and closed 65 in Q1 2015.
  • Flow Traders U.S.'s portfolio value fell 46% quarter-over-quarter to $479M.

Based on Flow Traders U.S.'s 13F filing for Q1 2015, filed 14 May 2015.