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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
SNY icon
101
Sanofi
SNY
$103B
$201K 0.04%
4,057
+2,112
+109% +$107K
ZSL icon
102
ProShares UltraShort Silver
ZSL
$55M
$201K 0.04%
23
+16
+229% +$130K
EWU icon
103
iShares MSCI United Kingdom ETF
EWU
$4.15B
$200K 0.04%
5,490
-52,497
-91% -$2.01M
UPRO icon
104
ProShares UltraPro S&P 500
UPRO
$5.67B
$194K 0.04%
+17,502
New +$205K
SPXU icon
105
ProShares UltraPro Short S&P 500
SPXU
$391M
$193K 0.04%
+14
New +$189K
SDS icon
106
ProShares UltraShort S&P500
SDS
$391M
$191K 0.04%
+91
New +$186K
SGG
107
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$176K 0.03%
+5,747
New +$181K
DXD icon
108
ProShares UltraShort Dow 30
DXD
$37.5M
$170K 0.03%
+400
New +$164K
DFE icon
109
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$161K 0.03%
+2,819
New +$167K
NVS icon
110
Novartis
NVS
$293B
$147K 0.03%
1,666
-876
-34% -$80.4K
HEZU icon
111
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$583M
$143K 0.03%
5,178
-10,853
-68% -$314K
MIDU icon
112
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.9M
$138K 0.03%
+5,144
New +$129K
MVV icon
113
ProShares Ultra MidCap400
MVV
$160M
$135K 0.03%
+5,157
New +$140K
BRZU icon
114
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$103M
$134K 0.03%
66
+15
+29% +$34.7K
URTY icon
115
ProShares UltraPro Russell2000
URTY
$349M
$132K 0.03%
+2,532
New +$133K
BOIL icon
116
ProShares Ultra Bloomberg Natural Gas
BOIL
$351M
– –
-1
Closed -$459K
DBA icon
117
Invesco DB Agriculture Fund
DBA
$1.23B
$128K 0.02%
5,484
+5,384
+5,384% +$120K
VXDN
118
DELISTED
AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016
VXDN
$128K 0.02%
+509
New +$133K
VXUP
119
DELISTED
AccuShares TR I SPOT CBOE VIX FD UP CL SHS
VXUP
$127K 0.02%
+117
New +$154K
SOYB icon
120
Teucrium Soybean Fund
SOYB
$60.8M
$126K 0.02%
6,132
+3,224
+111% +$62.1K
DDM icon
121
ProShares Ultra Dow30
DDM
$555M
$125K 0.02%
+11,412
New +$131K
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$121K 0.02%
+2,100
New +$128K
CHAU icon
123
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$92.5M
$120K 0.02%
+2,996
New +$145K
GPL
124
DELISTED
Great Panther Mining Limited
GPL
$118K 0.02%
27,479
+26,708
+3,464% +$141K
DGLD
125
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$114K 0.02%
1,554
-1,919
-55% -$137K
3 4
5
6 7

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.