Flow Traders U.S. Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$440M |
| 2 |
iShares Europe ETF
IEV
|
+$72.4M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$64.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$49.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$42.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.6% |
| 2 | Communication Services | 0.24% |
| 3 | Consumer Discretionary | 0.08% |
| 4 | Financials | 0.03% |
| 5 | Technology | 0.02% |
Similar funds
Flow Traders U.S.'s Q2 2020 Portfolio in Review
As of Q2 2020, Flow Traders U.S. held 597 positions worth $1.26B, down 31% from $1.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Flow Traders U.S. withdrew a net $637M in Q2 2020, closing 176 positions and reducing 87 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $440M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Flow Traders U.S. opened a new position in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 worth $27.6M.
- Flow Traders U.S.'s largest Q2 2020 buy was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 2,716,097 shares worth $27.6M.
- Flow Traders U.S. added most to iShares Core MSCI Emerging Markets ETF in Q2 2020, an estimated $33.6M increase.
- Flow Traders U.S.'s biggest Q2 2020 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $64.6M.
- Flow Traders U.S. fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $440M.
- Flow Traders U.S.'s ten largest holdings make up 33% of its $1.26B portfolio in Q2 2020.
- Flow Traders U.S. opened 244 new positions and closed 176 in Q2 2020.
- Flow Traders U.S.'s portfolio value fell 31% quarter-over-quarter to $1.26B.
Based on Flow Traders U.S.'s 13F filing for Q2 2020, filed 14 Aug 2020.