Flow Traders U.S. Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$156M |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$58.9M |
| 3 |
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 |
iShares MSCI EAFE ETF
EFA
|
+$119M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$35.9M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$28.6M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$23.5M |
| 5 |
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% |
Similar funds
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.