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Flow Traders U.S. Portfolio holdings
AUM
$2.43B
Turnover
67.21%
1-Year Est. Return
44.44%
Flow Traders U.S. is the American arm of Flow Traders, a market maker founded in Amsterdam in 2004 that built its business on exchange-traded products. Flow Traders continuously quotes buy and sell prices for ETPs, options, fixed income products and currencies. Its New York office opened in 2009 and is the main hub for US trading in ETPs, fixed income and digital assets, with a Chicago office added in early 2023. In the U.S. it also makes markets in high yield corporate bonds, posting streaming prices on the MarketAxess trading platform.
This Fund
S&P 500
This Quarter Est. Return
+2.38%
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
$542M
AUM Growth
-$187M
(-26%)
Cap. Flow
-$212M
Cap. Flow % of AUM
Cap. Flow %
-39.15%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
264
New
88
Increased
37
Reduced
38
Closed
91
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$114M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$92M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$47.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$15.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$115M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$104M |
| 3 |
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
|
+$33.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$28.8M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.94% |
| 2 | Materials | 1.54% |
| 3 | Energy | 0.28% |
| 4 | Healthcare | 0.09% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShare MSCI Eurozone ETF
EZU
$9.18B
| $115M | 21.16% |
2,711,569
+2,655,335
| +4,722% | +$114M |
2014 Q1
1 quarter
|
|
|
2
Vanguard FTSE Europe ETF
VGK
$29.8B
| $91.6M | 16.88% |
+1,527,392
| New | +$92M |
2014 Q2
0 quarters
|
|
|
3
iShares MSCI South Korea ETF
EWY
$20.1B
| $48.5M | 8.94% |
+745,819
| New | +$47.7M |
2014 Q2
0 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $46.4M | 8.55% |
1,075,648
-2,469,652
| -70% | -$104M |
2013 Q3
3 quarters
|
|
|
5
iShares MSCI ACWI ETF
ACWI
$31.5B
| $21.8M | 4.02% |
361,999
+229,540
| +173% | +$13.6M |
2014 Q1
1 quarter
|
|
|
6
VanEck Gold Miners ETF
GDX
$27B
| $16.9M | 3.11% |
+638,311
| New | +$15.3M |
2014 Q2
0 quarters
|
|
7
iShares MSCI Hong Kong ETF
EWH
$1.29B
| $13.2M | 2.44% |
+633,664
| New | +$13.2M |
2014 Q2
0 quarters
|
|
8
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $13M | 2.4% |
271,224
+118,782
| +78% | +$5.66M |
2014 Q1
1 quarter
|
|
9
iShares Europe ETF
IEV
$1.56B
| $10.7M | 1.98% |
220,824
-358,888
| -62% | -$17.7M |
2013 Q4
2 quarters
|
|
10
Schwab International Equity ETF
SCHF
$66B
| $10.2M | 1.88% |
+618,226
| New | +$10M |
2014 Q2
0 quarters
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $8.64M | 1.59% |
165,175
+81,328
| +97% | +$4.19M |
2014 Q1
1 quarter
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $8.32M | 1.53% |
+42,496
| New | +$8.08M |
2014 Q2
0 quarters
|
|
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $7.14M | 1.32% |
137,798
-226,603
| -62% | -$11.5M |
2013 Q4
2 quarters
|
|
14
Vanguard Total World Stock ETF
VT
$78.7B
| $6.7M | 1.23% |
107,617
-8,074
| -7% | -$490K |
2013 Q3
3 quarters
|
|
15
iShares MSCI Switzerland ETF
EWL
$3.04B
| $5.97M | 1.1% |
+173,953
| New | +$6.06M |
2014 Q2
0 quarters
|
|
16
iShares China Large-Cap ETF
FXI
$4.01B
| $5.92M | 1.09% |
159,871
-120,068
| -43% | -$4.35M |
2013 Q4
2 quarters
|
|
|
XIV
17
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $5.79M | 1.07% |
128,658
-776,582
| -86% | -$28.4M |
2013 Q4
2 quarters
|
|
18
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.42M | 1% |
+11,844
| New | +$6.9M |
2014 Q2
0 quarters
|
|
19
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$258M
| – | – |
0
| – | – |
2013 Q3
3 quarters
|
|
20
iShares JPX-Nikkei 400 ETF
JPXN
$158M
| $4.45M | 0.82% |
86,296
+58,367
| +209% | +$2.86M |
2013 Q2
4 quarters
|
|
21
iShares International Select Dividend ETF
IDV
$8.24B
| $4.33M | 0.8% |
108,514
+39,931
| +58% | +$1.59M |
2013 Q4
2 quarters
|
|
22
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$383M
| $4.25M | 0.78% |
+154
| New | +$3.04M |
2014 Q2
0 quarters
|
|
|
DBV
23
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.54M | 0.65% |
+135,875
| New | +$3.55M |
2014 Q2
0 quarters
|
|
24
iShares MSCI Singapore ETF
EWS
$1.05B
| $3.52M | 0.65% |
+130,295
| New | +$3.55M |
2014 Q2
0 quarters
|
|
25
iShares MSCI Japan ETF
EWJ
$22.2B
| $3.36M | 0.62% |
+69,842
| New | +$3.19M |
2014 Q2
0 quarters
|
|
Similar funds
BPI
Flow Traders U.S.'s Q2 2014 Portfolio in Review
As of Q2 2014, Flow Traders U.S. held 264 positions worth $542M, down 26% from $729M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Flow Traders U.S. withdrew a net $212M in Q2 2014, closing 91 positions and reducing 38 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Materials and Energy.
Against the trend, Flow Traders U.S. opened a new position in Vanguard FTSE Europe ETF worth $91.6M.
- Flow Traders U.S.'s largest Q2 2014 buy was Vanguard FTSE Europe ETF: 1,527,392 shares worth $91.6M.
- Flow Traders U.S. added most to iShare MSCI Eurozone ETF in Q2 2014, an estimated $114M increase.
- Flow Traders U.S.'s biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $104M.
- Flow Traders U.S. fully exited iShares MSCI United Kingdom ETF in Q2 2014, selling an estimated $115M.
- Flow Traders U.S.'s ten largest holdings make up 71% of its $542M portfolio in Q2 2014.
- Flow Traders U.S. opened 88 new positions and closed 91 in Q2 2014.
- Flow Traders U.S.'s portfolio value fell 26% quarter-over-quarter to $542M.
Based on Flow Traders U.S.'s 13F filing for Q2 2014, filed 13 Aug 2014.