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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
+5.79%
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
-$1.4B
Cap. Flow
-$1.5B
Cap. Flow %
-80.21%
Top 10 Hldgs %
29.4%
Holding
1,201
New
351
Increased
184
Reduced
268
Closed
388

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$70.8M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$60.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$45.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$25.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$576M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$135M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$128M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$88.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$80.6M

Sector Composition

Rank Sector Weight
1 Healthcare 0.23%
2 Financials 0.22%
3 Industrials 0.13%
4 Technology 0.1%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGAL
1176
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-26,000
Closed -$277K
CHIK
1177
DELISTED
Global X MSCI China Information Technology ETF
CHIK
– –
-30,848
Closed -$467K
BKUS
1178
DELISTED
BNY Mellon Sustainable US Equity ETF
BKUS
– –
-9,488
Closed -$457K
BKIS
1179
DELISTED
BNY Mellon Sustainable International Equity ETF
BKIS
– –
-8,894
Closed -$399K
BKES
1180
DELISTED
BNY Mellon Sustainable Global Emerging Markets ETF
BKES
– –
-38,496
Closed -$1.55M
QFTA
1181
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-30,422
Closed -$189K
XBTF
1182
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
– –
-23,263
Closed -$903K
RESE
1183
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
– –
-23,462
Closed -$687K
OTECW
1184
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$0 ﹤0.01%
16,143
-2,265
-12% -$118
GSDWW
1185
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$0 ﹤0.01%
24,199
-2,204
-8% -$22
ADEX.WS
1186
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-15,098
Closed -$1K
NSTB.WS
1187
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$0 ﹤0.01%
16,777
+10
+0.1% –
ELIQ.WS
1188
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
-23,814
Closed –
IPVF.WS
1189
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-18,709
Closed –
SUAC
1190
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-12,216
Closed –
SUAC.WS
1191
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-22,127
Closed –
VHAQ.WS
1192
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-22,906
Closed –
LOCL.WS
1193
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
-15,701
Closed –
LUXX
1194
DELISTED
Roundhill S&P Global Luxury ETF
LUXX
– –
-24,753
Closed -$622K
HUDAR
1195
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
– –
-10,670
Closed -$2K
OSI.U
1196
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-23,794
Closed -$246K
CHIM
1197
DELISTED
Global X MSCI China Materials ETF
CHIM
– –
-47,337
Closed -$677K
CHII
1198
DELISTED
Global X MSCI China Industrials ETF
CHII
– –
-57,917
Closed -$589K
BITE
1199
DELISTED
Bite Acquisition Corp.
BITE
– –
-16,250
Closed -$172K
CN
1200
DELISTED
Xtrackers MSCI All China Equity ETF
CN
– –
-10,653
Closed -$260K
45 46 47
48
49

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EA
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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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Flow Traders U.S.'s Q1 2024 Portfolio in Review

As of Q1 2024, Flow Traders U.S. held 1,201 positions worth $1.87B, down 43% from $3.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Flow Traders U.S. withdrew a net $1.5B in Q1 2024, closing 388 positions and reducing 268 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.23% of assets, up from 0.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, Flow Traders U.S. opened a new position in iShares Core MSCI Emerging Markets ETF worth $35.9M.

  • Flow Traders U.S.'s largest Q1 2024 buy was iShares Core MSCI Emerging Markets ETF: 695,466 shares worth $35.9M.
  • Flow Traders U.S. added most to ProShares UltraPro QQQ in Q1 2024, an estimated $70.8M increase.
  • Flow Traders U.S.'s biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $576M.
  • Flow Traders U.S. fully exited Vanguard Total International Stock ETF in Q1 2024, selling an estimated $135M.
  • Flow Traders U.S.'s ten largest holdings make up 29% of its $1.87B portfolio in Q1 2024.
  • Flow Traders U.S. opened 351 new positions and closed 388 in Q1 2024.
  • Flow Traders U.S.'s portfolio value fell 43% quarter-over-quarter to $1.87B.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.