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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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$159B
$1.17M 0.3%
+26,312
New +$1.26M
SRTY icon
52
ProShares UltraPro Short Russell2000
SRTY
$72.4M
$1.16M 0.29%
84
-4
-5% -$45.4K
PCY icon
53
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.14M 0.29%
41,488
-300,254
-88% -$8.3M
HYEM icon
54
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.08M 0.27%
+48,022
New +$1.12M
TWM icon
55
ProShares UltraShort Russell2000
TWM
$41.5M
$1M 0.25%
1,153
-722
-39% -$548K
EWD icon
56
iShares MSCI Sweden ETF
EWD
$596M
$977K 0.25%
+33,646
New +$1.04M
ECH icon
57
iShares MSCI Chile ETF
ECH
$1.05B
$878K 0.22%
+26,638
New +$936K
INDY icon
58
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$826K 0.21%
29,594
-23,881
-45% -$691K
RWM icon
59
ProShares Short Russell2000
RWM
$130M
$817K 0.21%
12,554
+11,345
+938% +$688K
SSO icon
60
ProShares Ultra S&P500
SSO
$8.33B
$770K 0.2%
110,848
+101,600
+1,099% +$792K
IAU icon
61
iShares Gold Trust
IAU
$65.9B
$752K 0.19%
+34,866
New +$758K
SDOW icon
62
ProShares UltraPro Short Dow 30
SDOW
$134M
$687K 0.17%
117
+61
+109% +$327K
BKF icon
63
iShares MSCI BIC ETF
BKF
$78.8M
$685K 0.17%
22,989
+2,094
+10% +$68.1K
DBO icon
64
Invesco DB Oil Fund
DBO
$358M
$643K 0.16%
56,629
-45,308
-44% -$538K
GLL icon
65
ProShares UltraShort Gold
GLL
$112M
$642K 0.16%
1,506
+403
+37% +$172K
DGS icon
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$635K 0.16%
17,832
+12,529
+236% +$484K
SH icon
67
ProShares Short S&P500
SH
$898M
$633K 0.16%
3,517
+3,236
+1,152% +$558K
AGQ icon
68
ProShares Ultra Silver
AGQ
$1.3B
$585K 0.15%
19,177
+16,141
+532% +$525K
EWQ icon
69
iShares MSCI France ETF
EWQ
$342M
$557K 0.14%
23,142
+11,839
+105% +$303K
SLV icon
70
iShares Silver Trust
SLV
$30B
$534K 0.14%
38,466
+21,782
+131% +$310K
TEVA icon
71
Teva Pharmaceuticals
TEVA
$40.6B
$517K 0.13%
+9,153
New +$593K
SMDD icon
72
ProShares UltraPro Short MidCap400
SMDD
$1.95M
$510K 0.13%
+207
New +$446K
SCO icon
73
ProShares UltraShort Bloomberg Crude Oil
SCO
$763M
$479K 0.12%
139
-704
-84% -$2.52M
DNO
74
DELISTED
United States Short Oil Fund
DNO
$458K 0.12%
7,187
-3,032
-30% -$193K
VIXY icon
75
ProShares VIX Short-Term Futures ETF
VIXY
$187M
$437K 0.11%
16
-112
-88% -$2.48M
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 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.