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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
+0.1%
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
$479M
AUM Growth
-$412M
(-46%)
Cap. Flow
-$415M
Cap. Flow % of AUM
Cap. Flow %
-86.8%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
246
New
66
Increased
22
Reduced
72
Closed
65
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$21.4M |
| 2 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$15.7M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$13.3M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$12.1M |
| 5 |
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$94.2M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$65.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$38.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$33.1M |
| 5 |
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.39% |
| 2 | Financials | 0.22% |
| 3 | Materials | 0.16% |
| 4 | Consumer Staples | 0.1% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$75.6B
| $162M | 33.76% |
2,518,164
-612,755
| -20% | -$38.6M |
2014 Q4
1 quarter
|
|
|
2
iShares MSCI ACWI ETF
ACWI
$31.5B
| $37.5M | 7.84% |
625,336
+359,422
| +135% | +$21.4M |
2014 Q1
4 quarters
|
|
|
XIV
3
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $28.6M | 5.98% |
825,771
-395,405
| -32% | -$12.1M |
2014 Q4
1 quarter
|
|
|
4
iShares MSCI Taiwan ETF
EWT
$9.7B
| $23.5M | 4.91% |
746,058
+427,094
| +134% | +$13.3M |
2014 Q4
1 quarter
|
|
5
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$258M
| – | – |
0
| – | – |
2013 Q3
6 quarters
|
|
|
6
ProShares Short VIX Short-Term Futures ETF
SVXY
$182M
| $13.7M | 2.86% |
+200,887
| New | +$12.1M |
2015 Q1
0 quarters
|
|
|
7
ProShares Ultra Bloomberg Crude Oil
UCO
$407M
| $13.5M | 2.82% |
+31,788
| New | +$15.7M |
2015 Q1
0 quarters
|
|
|
DBKO
8
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $9.03M | 1.89% |
+378,002
| New | +$9.02M |
2015 Q1
0 quarters
|
|
|
OIL
9
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $8.79M | 1.84% |
874,699
+704,284
| +413% | +$7.65M |
2014 Q4
1 quarter
|
|
10
iShares China Large-Cap ETF
FXI
$4.01B
| $7.85M | 1.64% |
176,626
-313,315
| -64% | -$13.3M |
2014 Q4
1 quarter
|
|
|
NKY
11
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $7.74M | 1.62% |
406,269
+367,200
| +940% | +$6.65M |
2014 Q1
4 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $7.24M | 1.51% |
177,176
-285,362
| -62% | -$11.6M |
2014 Q4
1 quarter
|
|
13
WisdomTree India Earnings Fund ETF
EPI
$1.89B
| $7.21M | 1.51% |
316,131
-48,313
| -13% | -$1.13M |
2014 Q4
1 quarter
|
|
|
TVIX
14
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $6.29M | 1.31% |
15
-20
| -57% | -$12.5M |
2014 Q1
4 quarters
|
|
|
PSAU
15
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $6.19M | 1.29% |
+397,637
| New | +$6.92M |
2015 Q1
0 quarters
|
|
16
iShares MSCI Brazil ETF
EWZ
$9.5B
| $5.53M | 1.16% |
176,261
-184,402
| -51% | -$6.27M |
2014 Q4
1 quarter
|
|
17
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$102M
| $4.96M | 1.04% |
+223,918
| New | +$4.89M |
2015 Q1
0 quarters
|
|
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.48B
| $4.83M | 1.01% |
75,516
+400
| +0.5% | +$25.1K |
2014 Q3
2 quarters
|
|
|
UWTI
19
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $4.75M | 0.99% |
21,580
+15,157
| +236% | +$4.53M |
2014 Q4
1 quarter
|
|
|
20
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.73M | 0.99% |
11,537
-63,359
| -85% | -$30.8M |
2014 Q2
3 quarters
|
|
21
iShares MSCI Australia ETF
EWA
$1.24B
| $4.69M | 0.98% |
205,006
-1,026,099
| -83% | -$23.5M |
2014 Q4
1 quarter
|
|
|
DGAZ
22
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $4.51M | 0.94% |
5,787
-529
| -8% | -$380K |
2013 Q2
7 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$187B
| $4.32M | 0.9% |
73,929
-380,562
| -84% | -$21.8M |
2013 Q3
6 quarters
|
|
|
DWTI
24
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $4.3M | 0.9% |
+32,227
| New | +$4.33M |
2015 Q1
0 quarters
|
|
25
Invesco DB Oil Fund
DBO
$289M
| $3.47M | 0.72% |
+256,900
| New | +$3.59M |
2015 Q1
0 quarters
|
|
Similar funds
BPI
Flow Traders U.S.'s Q1 2015 Portfolio in Review
As of Q1 2015, Flow Traders U.S. held 246 positions worth $479M, down 46% from $890M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Flow Traders U.S. withdrew a net $415M in Q1 2015, closing 65 positions and reducing 72 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $94.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Financials and Materials.
Against the trend, Flow Traders U.S. opened a new position in ProShares Ultra Bloomberg Crude Oil worth $13.5M.
- Flow Traders U.S.'s largest Q1 2015 buy was ProShares Ultra Bloomberg Crude Oil: 31,788 shares worth $13.5M.
- Flow Traders U.S. added most to iShares MSCI ACWI ETF in Q1 2015, an estimated $21.4M increase.
- Flow Traders U.S.'s biggest Q1 2015 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $65.8M.
- Flow Traders U.S. fully exited iShares MSCI Japan ETF in Q1 2015, selling an estimated $94.2M.
- Flow Traders U.S.'s ten largest holdings make up 67% of its $479M portfolio in Q1 2015.
- Flow Traders U.S. opened 66 new positions and closed 65 in Q1 2015.
- Flow Traders U.S.'s portfolio value fell 46% quarter-over-quarter to $479M.
Based on Flow Traders U.S.'s 13F filing for Q1 2015, filed 14 May 2015.