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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
-11.4%
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
$1.87B
AUM Growth
-$1.03B
Cap. Flow
-$764M
Cap. Flow %
-40.81%
Top 10 Hldgs %
21.98%
Holding
1,126
New
349
Increased
228
Reduced
211
Closed
324

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$60.8M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$37.7M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$32.5M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$26.8M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$272M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$94.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$88.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$81M

Sector Composition

Rank Sector Weight
1 Materials 0.23%
2 Consumer Discretionary 0.16%
3 Technology 0.12%
4 Financials 0.04%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNKU
1076
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
– –
-14,574
Closed -$606K
NRGD
1077
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
– –
-520
Closed -$578K
HJEN
1078
DELISTED
Direxion Hydrogen ETF
HJEN
– –
-19,433
Closed -$388K
SWSSU
1079
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-36,250
Closed -$182K
TWLVW
1080
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-55,243
Closed -$14K
AFTY
1081
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
– –
-31,236
Closed -$567K
BNKD
1082
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
– –
-9,350
Closed -$501K
ARRWU
1083
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-21,152
Closed -$208K
ARIZR
1084
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-11,378
Closed -$2K
WRAC.U
1085
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-17,135
Closed -$173K
BKIS
1086
DELISTED
BNY Mellon Sustainable International Equity ETF
BKIS
– –
-5,212
Closed -$239K
BSMN
1087
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-51,877
Closed -$1.31M
IBTD
1088
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-29,372
Closed -$737K
CLRG
1089
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
– –
-28,447
Closed -$990K
CFFEU
1090
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-11,783
Closed -$119K
KFYP
1091
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-21,148
Closed -$603K
FFSG
1092
DELISTED
FormulaFolios Smart Growth ETF
FFSG
– –
-8,055
Closed -$285K
CPUH.U
1093
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-11,933
Closed -$118K
TLGA.U
1094
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-103,951
Closed -$1.02M
VBOCU
1095
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
– –
-41,700
Closed -$414K
PBSM
1096
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
– –
-6,225
Closed -$228K
HCNE
1097
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-14,888
Closed -$145K
SOGU
1098
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
– –
-13,823
Closed -$497K
NIB
1099
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-13,187
Closed -$394K
MEME
1100
DELISTED
Roundhill MEME ETF
MEME
– –
-12,687
Closed -$694K
42 43
44
45 46

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BP
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CVA
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GKWIM
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BI
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FAM
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LFG
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DCM
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Flow Traders U.S.'s Q2 2022 Portfolio in Review

As of Q2 2022, Flow Traders U.S. held 1,126 positions worth $1.87B, down 35% from $2.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Flow Traders U.S. withdrew a net $764M in Q2 2022, closing 324 positions and reducing 211 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.23% of assets, up from 0.14% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Flow Traders U.S. opened a new position in iShares MSCI EAFE ETF worth $58.4M.

  • Flow Traders U.S.'s largest Q2 2022 buy was iShares MSCI EAFE ETF: 934,744 shares worth $58.4M.
  • Flow Traders U.S. added most to iShares National Muni Bond ETF in Q2 2022, an estimated $60.8M increase.
  • Flow Traders U.S.'s biggest Q2 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $272M.
  • Flow Traders U.S. fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $101M.
  • Flow Traders U.S.'s ten largest holdings make up 22% of its $1.87B portfolio in Q2 2022.
  • Flow Traders U.S. opened 349 new positions and closed 324 in Q2 2022.
  • Flow Traders U.S.'s portfolio value fell 35% quarter-over-quarter to $1.87B.

Based on Flow Traders U.S.'s 13F filing for Q2 2022, filed 12 Aug 2022.