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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
XLF icon
576
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-50,408
Closed -$1.05M
XOM icon
577
ExxonMobil
XOM
$631B
– –
-6,704
Closed -$255K
XOP icon
578
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
– –
-17,760
Closed -$584K
QHY
579
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
– –
-23,835
Closed -$1.06M
FNGA
580
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-6,615
Closed -$263K
IBHD
581
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-52,277
Closed -$1.15M
NRGD
582
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
– –
0
– -$213K
PXD
583
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,673
Closed -$398K
VMW
584
DELISTED
VMware, Inc
VMW
– –
-1,712
Closed -$207K
SNLN
585
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-10,754
Closed -$166K
RSX
586
DELISTED
VanEck Russia ETF
RSX
– –
-115,245
Closed -$1.92M
IBHB
587
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
– –
-239,535
Closed -$5.56M
GBUG
588
DELISTED
Pacer iPath Gold ETNs
GBUG
– –
-21,388
Closed -$562K
RDS.A
589
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-18,591
Closed -$649K
BNKZ
590
DELISTED
MicroSectorsTM U.S. Big Banks Index -2X Inverse Leveraged ETNs
BNKZ
– –
-3,901
Closed -$203K
PPLC
591
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
-24,673
Closed -$801K
EXIV
592
DELISTED
VelocityShares 1x Daily Inverse VSTOXX Futures ETN
EXIV
– –
-172,745
Closed -$1.27M
CHIX
593
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-32,833
Closed -$448K
IBMJ
594
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-14,291
Closed -$365K
HYND
595
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
– –
-42,996
Closed -$607K
JO
596
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
-5,428
Closed -$203K
DWT
597
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
– –
-236,524
Closed -$3.47M
20 21 22 23
24

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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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.