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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
-4.12%
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
$804M
AUM Growth
+$262M
(+48%)
Cap. Flow
+$297M
Cap. Flow % of AUM
Cap. Flow %
36.97%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
259
New
86
Increased
54
Reduced
29
Closed
75
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$229M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$78.8M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$53.7M |
| 4 |
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$49.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$96.3M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$48.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$43.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.86% |
| 2 | Materials | 3.69% |
| 3 | Financials | 0.18% |
| 4 | Energy | 0.14% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $215M | 26.77% |
+5,178,012
| New | +$229M |
2014 Q3
0 quarters
|
|
|
2
iShares MSCI United Kingdom ETF
EWU
$3.69B
| $74.8M | 9.31% |
+1,929,944
| New | +$78.8M |
2014 Q3
0 quarters
|
|
|
3
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $59.7M | 7.43% |
119,672
+107,828
| +910% | +$49.9M |
2014 Q2
1 quarter
|
|
|
4
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
| $51.8M | 6.44% |
+1,304,344
| New | +$53.7M |
2014 Q3
0 quarters
|
|
|
5
Vanguard FTSE Europe ETF
VGK
$29.8B
| $42.9M | 5.34% |
777,433
-749,959
| -49% | -$43.3M |
2014 Q2
1 quarter
|
|
6
iShares MSCI ACWI ETF
ACWI
$31.5B
| $29.7M | 3.69% |
504,164
+142,165
| +39% | +$8.56M |
2014 Q1
2 quarters
|
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $28.5M | 3.54% |
+569,484
| New | +$30.1M |
2014 Q3
0 quarters
|
|
8
iShares MSCI Spain ETF
EWP
$1.99B
| $27.5M | 3.42% |
+706,789
| New | +$28.7M |
2014 Q3
0 quarters
|
|
9
iShares MSCI Italy ETF
EWI
$1.21B
| $23.5M | 2.93% |
749,548
+721,167
| +2,541% | +$23.4M |
2013 Q3
4 quarters
|
|
10
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
| $20.5M | 2.55% |
445,198
+418,247
| +1,552% | +$20.9M |
2013 Q4
3 quarters
|
|
|
TVIX
11
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $18.9M | 2.35% |
23
+20
| +667% | +$14.6M |
2014 Q1
2 quarters
|
|
12
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$258M
| – | – |
0
| – | – |
2013 Q3
4 quarters
|
|
13
State Street SPDR Portfolio Europe ETF
SPEU
$701M
| $14.8M | 1.84% |
+403,127
| New | +$15.4M |
2014 Q3
0 quarters
|
|
|
14
iShare MSCI Eurozone ETF
EZU
$9.18B
| $12M | 1.5% |
312,572
-2,398,997
| -88% | -$96.3M |
2014 Q1
2 quarters
|
|
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $9.6M | 1.19% |
+338,435
| New | +$10M |
2014 Q3
0 quarters
|
|
16
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
| $8.65M | 1.08% |
223,609
+217,496
| +3,558% | +$8.12M |
2013 Q2
5 quarters
|
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$6.75B
| $7.54M | 0.94% |
432,492
+358,446
| +484% | +$6.02M |
2014 Q1
2 quarters
|
|
18
SPDR Gold Trust
GLD
$136B
| $7.43M | 0.92% |
63,969
+63,082
| +7,112% | +$7.78M |
2014 Q2
1 quarter
|
|
19
iShares MSCI EAFE Growth ETF
EFG
$4.89B
| $6.71M | 0.83% |
+295,698
| New | +$6.97M |
2014 Q3
0 quarters
|
|
20
iShares Europe ETF
IEV
$1.56B
| $6.49M | 0.81% |
143,965
-76,859
| -35% | -$3.6M |
2013 Q4
3 quarters
|
|
21
Vanguard FTSE Pacific ETF
VPL
$8B
| $6.28M | 0.78% |
105,831
+82,435
| +352% | +$5.13M |
2014 Q1
2 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $5.82M | 0.72% |
+57,476
| New | +$5.88M |
2014 Q3
0 quarters
|
|
23
iShares MSCI France ETF
EWQ
$352M
| $5.77M | 0.72% |
217,298
+188,036
| +643% | +$5.19M |
2014 Q2
1 quarter
|
|
|
NKY
24
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $5.57M | 0.69% |
317,451
+145,015
| +84% | +$2.57M |
2014 Q1
2 quarters
|
|
25
iShares MSCI Sweden ETF
EWD
$1.1B
| $5.38M | 0.67% |
+162,448
| New | +$5.54M |
2014 Q3
0 quarters
|
|
Similar funds
BPI
Flow Traders U.S.'s Q3 2014 Portfolio in Review
As of Q3 2014, Flow Traders U.S. held 259 positions worth $804M, up 48% from $542M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Flow Traders U.S. deployed $297M of net new capital in Q3 2014, opening 86 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,178,012 shares worth $215M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $96.3M trimmed.
- Flow Traders U.S.'s largest Q3 2014 buy was iShares MSCI Emerging Markets ETF: 5,178,012 shares worth $215M.
- Flow Traders U.S. added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2014, an estimated $49.9M increase.
- Flow Traders U.S.'s biggest Q3 2014 reduction was iShare MSCI Eurozone ETF, cutting an estimated $96.3M.
- Flow Traders U.S. fully exited iShares MSCI South Korea ETF in Q3 2014, selling an estimated $48.5M.
- Flow Traders U.S.'s ten largest holdings make up 71% of its $804M portfolio in Q3 2014.
- Flow Traders U.S. opened 86 new positions and closed 75 in Q3 2014.
- Flow Traders U.S.'s portfolio value rose 48% quarter-over-quarter to $804M.
Based on Flow Traders U.S.'s 13F filing for Q3 2014, filed 12 Nov 2014.