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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
-5.87%
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
$521M
AUM Growth
+$41.9M
Cap. Flow
+$87.3M
Cap. Flow %
16.77%
Top 10 Hldgs %
69.87%
Holding
273
New
91
Increased
42
Reduced
45
Closed
79

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$58.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.7M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$20.2M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$15.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$119M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35.9M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$28.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$23.5M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 0.14%
2 Healthcare 0.07%
3 Materials 0.03%
4 Energy 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSAU
76
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$409K 0.08%
26,956
-370,681
-93% -$6.16M
EPP icon
77
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$363K 0.07%
8,369
-20,044
-71% -$929K
SCHF icon
78
Schwab International Equity ETF
SCHF
$68.4B
$351K 0.07%
23,060
-125,216
-84% -$1.97M
KOLD icon
79
ProShares UltraShort Bloomberg Natural Gas
KOLD
$102M
$342K 0.07%
1,364
-2,944
-68% -$795K
YANG icon
80
Direxion Daily FTSE China Bear 3X ETF
YANG
$90M
$334K 0.06%
+100
New +$293K
EWC icon
81
iShares MSCI Canada ETF
EWC
$6.28B
$331K 0.06%
12,406
-42,107
-77% -$1.19M
SQQQ icon
82
ProShares UltraPro Short QQQ
SQQQ
$1.72B
$312K 0.06%
+1
New +$242K
EWQ icon
83
iShares MSCI France ETF
EWQ
$343M
$291K 0.06%
11,303
-25,499
-69% -$690K
SDOW icon
84
ProShares UltraPro Short Dow 30
SDOW
$134M
$281K 0.05%
+56
New +$268K
DGAZ
85
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$264K 0.05%
463
-5,324
-92% -$3.55M
PIE icon
86
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
$262K 0.05%
+14,469
New +$270K
UWM icon
87
ProShares Ultra Russell2000
UWM
$248M
$260K 0.05%
+10,648
New +$261K
ECON icon
88
Columbia Emerging Markets Consumer ETF
ECON
$338M
$251K 0.05%
+9,647
New +$260K
SLV icon
89
iShares Silver Trust
SLV
$30B
$251K 0.05%
+16,684
New +$262K
UGL icon
90
ProShares Ultra Gold
UGL
$711M
$246K 0.05%
26,600
+23,280
+701% +$225K
RUSS
91
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$242K 0.05%
1,483
+245
+20% +$37.4K
USLV
92
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$242K 0.05%
1,481
-3,539
-70% -$679K
UMDD icon
93
ProShares UltraPro MidCap400
UMDD
$34.3M
$234K 0.04%
+18,540
New +$246K
DGS icon
94
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$230K 0.04%
5,303
+4,476
+541% +$204K
QLD icon
95
ProShares Ultra QQQ
QLD
$14B
$225K 0.04%
+49,232
New +$232K
IFLN
96
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$224K 0.04%
+11,982
New +$227K
YCL icon
97
ProShares Ultra Yen
YCL
$33.8M
$224K 0.04%
+4,176
New +$228K
BIK
98
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$215K 0.04%
+9,140
New +$223K
FNI
99
DELISTED
First Trust Chindia ETF
FNI
$212K 0.04%
+6,938
New +$218K
GOEX icon
100
Global X Gold Explorers ETF NEW
GOEX
$120M
$208K 0.04%
+10,133
New +$216K
2 3
4
5 6

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
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Flow Traders U.S.'s Q2 2015 Portfolio in Review

As of Q2 2015, Flow Traders U.S. held 273 positions worth $521M, up 8.8% from $479M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Flow Traders U.S. deployed $87.3M of net new capital in Q2 2015, opening 91 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,723,630 shares worth $148M.

By sector, the portfolio is most concentrated in Financials at 0.14% of assets, down from 0.22% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $119M trimmed.

  • Flow Traders U.S.'s largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 3,723,630 shares worth $148M.
  • Flow Traders U.S. added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2015, an estimated $20.2M increase.
  • Flow Traders U.S.'s biggest Q2 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $119M.
  • Flow Traders U.S. fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q2 2015, selling an estimated $28.6M.
  • Flow Traders U.S.'s ten largest holdings make up 70% of its $521M portfolio in Q2 2015.
  • Flow Traders U.S. opened 91 new positions and closed 79 in Q2 2015.
  • Flow Traders U.S.'s portfolio value rose 8.8% quarter-over-quarter to $521M.

Based on Flow Traders U.S.'s 13F filing for Q2 2015, filed 12 Aug 2015.