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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
-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
SPEU icon
26
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$3.28M 0.83%
103,662
+72,637
+234% +$2.48M
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.98B
$3.2M 0.81%
+62,128
New +$3.36M
EWS icon
28
iShares MSCI Singapore ETF
EWS
$1.05B
$3.1M 0.79%
+152,544
New +$3.47M
EWT icon
29
iShares MSCI Taiwan ETF
EWT
$10.6B
$3.1M 0.79%
+117,726
New +$3.31M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.87M 0.73%
+71,891
New +$3.08M
UCO icon
31
ProShares Ultra Bloomberg Crude Oil
UCO
$371M
$2.34M 0.59%
8,267
+6,458
+357% +$2.13M
NKY
32
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$2.33M 0.59%
134,058
+105,754
+374% +$1.99M
HEWG
33
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.24M 0.57%
98,548
-199,718
-67% -$5M
GLD icon
34
SPDR Gold Trust
GLD
$138B
$2.22M 0.56%
20,789
-8,429
-29% -$908K
EWM icon
35
iShares MSCI Malaysia ETF
EWM
$329M
$2.19M 0.56%
+55,367
New +$2.41M
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.48B
$2.19M 0.56%
77,885
+63,113
+427% +$1.93M
HEDJ icon
37
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2.16M 0.55%
+79,000
New +$2.38M
EWN icon
38
iShares MSCI Netherlands ETF
EWN
$636M
$2.08M 0.53%
+89,109
New +$2.24M
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.05M 0.52%
+52,548
New +$2.21M
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.7B
$2.05M 0.52%
+264,768
New +$2.18M
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.92M 0.49%
+45,121
New +$2.08M
EEMA icon
42
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$1.85M 0.47%
+36,740
New +$1.96M
CWI icon
43
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$1.78M 0.45%
87,647
-134,074
-60% -$2.92M
SIL icon
44
Global X Silver Miners ETF NEW
SIL
$4.48B
$1.57M 0.4%
+80,947
New +$1.68M
RSX
45
DELISTED
VanEck Russia ETF
RSX
$1.56M 0.4%
+99,282
New +$1.64M
EWI icon
46
iShares MSCI Italy ETF
EWI
$1.07B
$1.49M 0.38%
+52,163
New +$1.56M
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$1.34M 0.34%
+27,648
New +$1.5M
PSAU
48
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$1.25M 0.32%
105,269
+78,313
+291% +$982K
AAXJ icon
49
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$1.23M 0.31%
23,235
-190,605
-89% -$10.8M
EMLC icon
50
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1.17M 0.3%
33,660
+31,707
+1,624% +$1.16M
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
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
LFG
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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.