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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
-5.87%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 99.6%
2 Materials 0.14%
3 Financials 0.14%
4 Healthcare 0.07%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGQ icon
126
ProShares Ultra Silver
AGQ
$1.52B
$111K 0.02%
3,036
-27,718
-90% -$1.11M
FHK
127
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$110K 0.02%
+2,760
New +$122K
DBP icon
128
Invesco DB Precious Metals Fund
DBP
$264M
$107K 0.02%
2,977
-3,701
-55% -$137K
FKU icon
129
First Trust United Kingdom AlphaDEX Fund
FKU
$36.2M
$104K 0.02%
+2,380
New +$104K
QID icon
130
ProShares UltraShort QQQ
QID
$223M
$102K 0.02%
+36
New +$99.5K
ULE icon
131
ProShares Ultra Euro
ULE
$4.35M
$99K 0.02%
+5,976
New +$98.2K
CORN icon
132
Teucrium Corn Fund
CORN
$152M
$94K 0.02%
3,623
-888
-20% -$21K
CHIX
133
DELISTED
Global X MSCI China Financials ETF
CHIX
$92K 0.02%
5,120
-2,389
-32% -$44.6K
UGLD
134
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$91K 0.02%
871
+643
+282% +$71.4K
DUST icon
135
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$111M
– –
0
– –
FSZ icon
136
First Trust Switzerland AlphaDEX Fund
FSZ
$36.2M
$86K 0.02%
+2,150
New +$90.2K
EMLC icon
137
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.09B
$76K 0.01%
+1,953
New +$78.7K
SSO icon
138
ProShares Ultra S&P500
SSO
$9.1B
$75K 0.01%
+9,248
New +$77.4K
TTE icon
139
TotalEnergies
TTE
$198B
$74K 0.01%
1,498
-1,552
-51% -$80.3K
RWM icon
140
ProShares Short Russell2000
RWM
$144M
$70K 0.01%
+1,209
New +$70.4K
DBE icon
141
Invesco DB Energy Fund
DBE
$113M
$69K 0.01%
4,003
+3,343
+507% +$58K
BZQ icon
142
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.57M
$63K 0.01%
19
-74
-80% -$240K
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
$63K 0.01%
1,500
– –
TSM icon
144
TSMC
TSM
$2.34T
$57K 0.01%
+2,500
New +$59.7K
DGZ icon
145
DB Gold Short ETN due Feb 15 2038
DGZ
$1.71M
$56K 0.01%
+3,600
New +$55.4K
GASL
146
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
0
– –
VXZ
147
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$55K 0.01%
+1,227
New +$56.7K
SH icon
148
ProShares Short S&P500
SH
$961M
$48K 0.01%
+281
New +$47.3K
DZZ icon
149
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.11M
$45K 0.01%
+6,015
New +$43.4K
JJC
150
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$45K 0.01%
1,429
-2,776
-66% -$91.5K
4 5
6
7 8

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LPU
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GIM
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RCM
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FBIL
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OWP
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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 Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Materials and Financials.

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.