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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
DBEM icon
26
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$3.17M 0.61%
148,815
-75,103
-34% -$1.7M
MCHI icon
27
iShares MSCI China ETF
MCHI
$6.32B
$2.92M 0.56%
52,183
+51,349
+6,157% +$3.11M
VIXY icon
28
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$2.75M 0.53%
+128
New +$2.77M
EPOL icon
29
iShares MSCI Poland ETF
EPOL
$746M
$2.64M 0.51%
115,488
+82,886
+254% +$2.04M
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.6M 0.5%
43,725
-581,611
-93% -$35.9M
UGAZ
31
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$2.42M 0.46%
91
+48
+112% +$1.35M
UNG icon
32
United States Natural Gas Fund
UNG
$457M
$2.09M 0.4%
+9,626
New +$2.08M
DWTI
33
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$2.05M 0.39%
31,021
-1,206
-4% -$86.7K
DBGR
34
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$1.99M 0.38%
+79,169
New +$2.19M
SCO icon
35
ProShares UltraShort Bloomberg Crude Oil
SCO
$760M
$1.93M 0.37%
843
+17
+2% +$40.4K
DBEZ icon
36
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
$1.68M 0.32%
61,633
+18,281
+42% +$538K
INDY icon
37
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$1.6M 0.31%
+53,475
New +$1.61M
JPXN
38
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$1.58M 0.3%
28,600
+26,758
+1,453% +$1.5M
DTO
39
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$1.51M 0.29%
22,982
+16,521
+256% +$1.15M
DBO icon
40
Invesco DB Oil Fund
DBO
$357M
$1.49M 0.29%
101,937
-154,963
-60% -$2.28M
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8.41B
$1.43M 0.28%
23,498
+13,301
+130% +$840K
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.38M 0.26%
+13,810
New +$1.4M
TWM icon
43
ProShares UltraShort Russell2000
TWM
$41.5M
$1.3M 0.25%
+1,875
New +$1.32M
IDX icon
44
VanEck Indonesia Index ETF
IDX
$36.6M
$1.28M 0.25%
60,466
-1,051
-2% -$24.3K
EPHE icon
45
iShares MSCI Philippines ETF
EPHE
$145M
$1.24M 0.24%
32,093
+18,895
+143% +$767K
SPEU icon
46
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$1.08M 0.21%
+31,025
New +$1.13M
UCO icon
47
ProShares Ultra Bloomberg Crude Oil
UCO
$371M
$1.02M 0.2%
1,809
-29,979
-94% -$17.2M
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.02M 0.2%
+14,584
New +$1.06M
AFTY
49
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$1.01M 0.19%
48,640
+33,940
+231% +$750K
ERUS
50
DELISTED
iShares MSCI Russia ETF
ERUS
$920K 0.18%
32,587
+17,030
+109% +$505K
1
2
3 4 5

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BFA
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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
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

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.