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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
SCHJ icon
526
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-69,940
Closed -$1.72M
SCHP icon
527
Schwab US TIPS ETF
SCHP
$16.3B
– –
-159,396
Closed -$4.58M
SCHR
528
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-146,226
Closed -$4.3M
SCJ icon
529
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
– –
-7,312
Closed -$432K
SHYL icon
530
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
– –
-6,245
Closed -$268K
SIVR icon
531
abrdn Physical Silver Shares ETF
SIVR
$4.32B
– –
-164,624
Closed -$2.23M
SMIN icon
532
iShares MSCI India Small-Cap ETF
SMIN
$774M
– –
-23,727
Closed -$549K
SNPE icon
533
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
– –
-174,195
Closed -$3.93M
SOXL icon
534
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.9B
– –
-124,650
Closed -$787K
SPHY icon
535
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-515,363
Closed -$11.6M
SPIB icon
536
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-79,283
Closed -$2.7M
SPLV icon
537
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-60,595
Closed -$2.84M
SPTL icon
538
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-360,929
Closed -$17.1M
SPTS icon
539
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-102,347
Closed -$3.14M
SPXS icon
540
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
– –
-9,379
Closed -$15M
SPXU icon
541
ProShares UltraPro Short S&P 500
SPXU
$391M
– –
-4,372
Closed -$10.5M
SPY icon
542
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-22,854
Closed -$5.89M
SQQQ icon
543
ProShares UltraPro Short QQQ
SQQQ
$1.72B
– –
-1,696
Closed -$20.6M
SSO icon
544
ProShares Ultra S&P500
SSO
$8.33B
– –
-98,120
Closed -$1.09M
SVXY icon
545
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
– –
-63,278
Closed -$981K
TDTF icon
546
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-46,024
Closed -$1.19M
TDTT icon
547
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-64,400
Closed -$1.58M
TECS icon
548
Direxion Daily Technology Bear 3x ETF
TECS
$56.1M
– –
-5
Closed -$287K
TEVA icon
549
Teva Pharmaceuticals
TEVA
$40.5B
– –
-47,070
Closed -$423K
TFLO icon
550
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-28,146
Closed -$1.42M
20 21
22
23 24

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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 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.