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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
-0.04%
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
$573M
AUM Growth
+$178M
Cap. Flow
+$207M
Cap. Flow %
36.14%
Top 10 Hldgs %
52.1%
Holding
298
New
118
Increased
49
Reduced
47
Closed
68

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$35.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.2M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$27.4M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$45.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$28.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.15%
2 Communication Services 0.11%
3 Energy 0.1%
4 Healthcare 0.05%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLL icon
101
ProShares UltraShort Gold
GLL
$113M
$499K 0.09%
1,077
-429
-28% -$186K
EMLC icon
102
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$490K 0.09%
14,416
-19,244
-57% -$679K
GDX icon
103
VanEck Gold Miners ETF
GDX
$25.5B
$489K 0.09%
+35,665
New +$518K
UWM icon
104
ProShares Ultra Russell2000
UWM
$247M
$463K 0.08%
+23,396
New +$485K
NUGT icon
105
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$460K 0.08%
+4,739
New +$599K
ZIV
106
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$460K 0.08%
+11,147
New +$469K
EEMA icon
107
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$439K 0.08%
8,683
-28,057
-76% -$1.48M
DGL
108
DELISTED
Invesco DB Gold Fund
DGL
$400K 0.07%
11,536
+7,984
+225% +$289K
EWC icon
109
iShares MSCI Canada ETF
EWC
$6.27B
$377K 0.07%
+17,534
New +$407K
DSLV
110
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$371K 0.06%
+5,186
New +$323K
BSJJ
111
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$342K 0.06%
+15,034
New +$354K
IFLN
112
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$340K 0.06%
+19,486
New +$349K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$330K 0.06%
+16,903
New +$354K
SPXS icon
114
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$323K 0.06%
+38
New +$327K
DBEZ icon
115
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
$300K 0.05%
+11,453
New +$306K
DBUK
116
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$296K 0.05%
+13,639
New +$301K
ERUS
117
DELISTED
iShares MSCI Russia ETF
ERUS
$291K 0.05%
+13,082
New +$328K
SOYB icon
118
Teucrium Soybean Fund
SOYB
$60.7M
$289K 0.05%
16,665
+1,245
+8% +$22.1K
SPXL icon
119
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
$278K 0.05%
+13,396
New +$283K
VXDN
120
DELISTED
AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016
VXDN
$275K 0.05%
+28,751
New +$343K
TTE icon
121
TotalEnergies
TTE
$190B
$261K 0.05%
3,573,002,674
+1,028,615,712
+40% +$103K
EPU icon
122
iShares MSCI Peru and Global Exposure ETF
EPU
$564M
$260K 0.05%
12,881
+3,926
+44% +$87K
SNY icon
123
Sanofi
SNY
$103B
$258K 0.05%
6,047
+4,294
+245% +$198K
UVXY icon
124
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
– –
0
– –
UDOW icon
125
ProShares UltraPro Dow 30
UDOW
$952M
$246K 0.04%
30,472
-20,928
-41% -$171K
3 4
5
6 7

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BFA
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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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GKWIM
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BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
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MPW
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Flow Traders U.S.'s Q4 2015 Portfolio in Review

As of Q4 2015, Flow Traders U.S. held 298 positions worth $573M, up 45% from $394M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Flow Traders U.S. deployed $207M of net new capital in Q4 2015, opening 118 new positions and adding to 49 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 1,294,357 shares worth $35.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.15% of assets, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $45.5M trimmed.

  • Flow Traders U.S.'s largest Q4 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 1,294,357 shares worth $35.2M.
  • Flow Traders U.S. added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $49.1M increase.
  • Flow Traders U.S.'s biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $45.5M.
  • Flow Traders U.S. fully exited iShares MSCI ACWI ETF in Q4 2015, selling an estimated $45.7M.
  • Flow Traders U.S.'s ten largest holdings make up 52% of its $573M portfolio in Q4 2015.
  • Flow Traders U.S. opened 118 new positions and closed 68 in Q4 2015.
  • Flow Traders U.S.'s portfolio value rose 45% quarter-over-quarter to $573M.

Based on Flow Traders U.S.'s 13F filing for Q4 2015, filed 11 Feb 2016.