Flow Traders U.S. Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$46.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$30.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$26.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$25.1M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$119M |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$53.6M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$23.7M |
| 4 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
+$22.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.22% |
| 2 | Financials | 0.18% |
| 3 | Energy | 0.17% |
| 4 | Materials | 0.15% |
| 5 | Technology | 0.02% |
Similar funds
Flow Traders U.S.'s Q3 2015 Portfolio in Review
As of Q3 2015, Flow Traders U.S. held 274 positions worth $394M, down 24% from $521M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Flow Traders U.S. withdrew a net $89.9M in Q3 2015, closing 97 positions and reducing 39 holdings. Its most notable exit was ProShares Ultra VIX Short-Term Futures ETF, an estimated $53.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.22% of assets, up from 0.07% a quarter earlier, followed by Financials and Energy.
Against the trend, Flow Traders U.S. opened a new position in iShares MSCI Japan ETF worth $28.6M.
- Flow Traders U.S.'s largest Q3 2015 buy was iShares MSCI Japan ETF: 626,651 shares worth $28.6M.
- Flow Traders U.S. added most to iShares MSCI ACWI ETF in Q3 2015, an estimated $46.2M increase.
- Flow Traders U.S.'s biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $119M.
- Flow Traders U.S. fully exited ProShares Ultra VIX Short-Term Futures ETF in Q3 2015, selling an estimated $53.6M.
- Flow Traders U.S.'s ten largest holdings make up 57% of its $394M portfolio in Q3 2015.
- Flow Traders U.S. opened 80 new positions and closed 97 in Q3 2015.
- Flow Traders U.S.'s portfolio value fell 24% quarter-over-quarter to $394M.
Based on Flow Traders U.S.'s 13F filing for Q3 2015, filed 12 Nov 2015.