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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
JNUG icon
51
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$463M
$1.24M 0.26%
729
+408
+127% +$1.16M
UGAZ
52
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$1.22M 0.26%
43
+39
+975% +$1.51M
DBUK
53
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$1.21M 0.25%
+48,635
New +$1.23M
VT icon
54
Vanguard Total World Stock ETF
VT
$79.4B
$1.11M 0.23%
+18,010
New +$1.1M
NUGT icon
55
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$1.06M 0.22%
2,816
+2,338
+489% +$1.34M
USLV
56
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$1.04M 0.22%
+5,020
New +$1.11M
EWQ icon
57
iShares MSCI France ETF
EWQ
$342M
$956K 0.2%
36,802
-344,266
-90% -$8.79M
ZIV
58
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$927K 0.19%
22,031
+9,235
+72% +$379K
JO
59
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$870K 0.18%
+37,418
New +$1.03M
DUST icon
60
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.3M
– –
0
– –
HSBC icon
61
HSBC
HSBC
$351B
$826K 0.17%
21,996
+7,612
+53% +$297K
GLL icon
62
ProShares UltraShort Gold
GLL
$113M
$774K 0.16%
1,972
-203
-9% -$76.2K
EPOL icon
63
iShares MSCI Poland ETF
EPOL
$746M
$762K 0.16%
32,602
-34,650
-52% -$806K
TUR icon
64
iShares MSCI Turkey ETF
TUR
$213M
$762K 0.16%
16,430
-18,249
-53% -$935K
FEM icon
65
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
$727K 0.15%
32,752
-131,788
-80% -$2.89M
DTO
66
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$717K 0.15%
+6,461
New +$639K
SGDM icon
67
Sprott Gold Miners ETF
SGDM
$613M
$701K 0.15%
41,810
+41,348
+8,950% +$785K
VIXM icon
68
ProShares VIX Mid-Term Futures ETF
VIXM
$40.3M
$628K 0.13%
10,280
-17,928
-64% -$1.14M
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$8.39B
$625K 0.13%
+10,197
New +$606K
GXC icon
70
State Street SPDR S&P China ETF
GXC
$478M
$611K 0.13%
7,224
-34,092
-83% -$2.76M
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.7B
$609K 0.13%
+72,330
New +$605K
ECH icon
72
iShares MSCI Chile ETF
ECH
$1.05B
$600K 0.13%
14,889
-27,993
-65% -$1.11M
JDST icon
73
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
– –
0
– –
EPHE icon
74
iShares MSCI Philippines ETF
EPHE
$145M
$549K 0.11%
13,198
-28,456
-68% -$1.16M
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$542K 0.11%
+10,963
New +$530K
1 2
3
4 5

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

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.