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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
EWS icon
76
iShares MSCI Singapore ETF
EWS
$1.05B
$474K 0.1%
18,523
-233,564
-93% -$5.97M
HEZU icon
77
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$466K 0.1%
+16,031
New +$436K
EPU icon
78
iShares MSCI Peru and Global Exposure ETF
EPU
$564M
$417K 0.09%
14,654
-3,665
-20% -$110K
BUD icon
79
AB InBev
BUD
$168B
$415K 0.09%
3,407
-11,246
-77% -$1.36M
ERUS
80
DELISTED
iShares MSCI Russia ETF
ERUS
$405K 0.08%
+15,557
New +$390K
DSLV
81
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$399K 0.08%
7,418
-11,295
-60% -$639K
BOIL icon
82
ProShares Ultra Bloomberg Natural Gas
BOIL
$353M
$395K 0.08%
1
– –
IEV icon
83
iShares Europe ETF
IEV
$1.69B
$387K 0.08%
8,748
-208,214
-96% -$9.1M
BZQ icon
84
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.36M
$376K 0.08%
93
+42
+82% +$153K
IHY icon
85
VanEck International High Yield Bond ETF
IHY
$43.2M
$317K 0.07%
13,167
– –
RUSS
86
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$300K 0.06%
1,238
+957
+341% +$328K
EWY icon
87
iShares MSCI South Korea ETF
EWY
$24.7B
$292K 0.06%
5,093
-585,904
-99% -$33.1M
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$291K 0.06%
6,840
-293,218
-98% -$12.5M
RUSL
89
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$290K 0.06%
6,726
+6,626
+6,626% +$273K
AFTY
90
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$285K 0.06%
+14,700
New +$276K
DFJ icon
91
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$276K 0.06%
5,093
-20,770
-80% -$1.07M
DGLD
92
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$260K 0.05%
3,473
-6,134
-64% -$429K
DBP icon
93
Invesco DB Precious Metals Fund
DBP
$250M
$247K 0.05%
+6,678
New +$253K
NVS icon
94
Novartis
NVS
$294B
$225K 0.05%
+2,542
New +$225K
GFI icon
95
Gold Fields
GFI
$33.6B
$199K 0.04%
49,664
-255,351
-84% -$1.24M
BBVA icon
96
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$188K 0.04%
+19,758
New +$177K
THD icon
97
iShares MSCI Thailand ETF
THD
$367M
$152K 0.03%
1,917
-14,114
-88% -$1.13M
TTE icon
98
TotalEnergies
TTE
$190B
$151K 0.03%
+1,932,101,095
New +$193K
IAU icon
99
iShares Gold Trust
IAU
$65.9B
$144K 0.03%
6,309
-31,141
-83% -$734K
JJC
100
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$138K 0.03%
+4,205
New +$133K
2 3
4
5 6

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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
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.