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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+19.52%
3 Year Est. Return
+43.44%
5 Year Est. Return
+36.39%
10 Year Est. Return
+109.56%
AUM
$479M
AUM Growth
-$412M
Cap. Flow
-$415M
Cap. Flow %
-86.8%
Top 10 Hldgs %
66.52%
Holding
246
New
66
Increased
22
Reduced
72
Closed
65

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.4M
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$15.7M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$13.3M
4
SVXY icon
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
EWJ icon
iShares MSCI Japan ETF
EWJ
+$94.2M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$65.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$33.1M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$30.8M

Sector Composition

Rank Sector Weight
1 Financials 0.22%
2 Materials 0.15%
3 Consumer Staples 0.09%
4 Healthcare 0.08%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.5B
$162M 33.76%
2,518,164
-612,755
-20% -$38.6M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.5B
$37.5M 7.84%
625,336
+359,422
+135% +$21.4M
XIV
3
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$28.6M 5.98%
825,771
-395,405
-32% -$12.1M
EWT icon
4
iShares MSCI Taiwan ETF
EWT
$10.6B
$23.5M 4.91%
746,058
+427,094
+134% +$13.3M
UVXY icon
5
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$240M
– –
0
– –
SVXY icon
6
ProShares Short VIX Short-Term Futures ETF
SVXY
$203M
$13.7M 2.86%
+200,887
New +$12.1M
UCO icon
7
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$13.5M 2.82%
+31,788
New +$15.7M
DBKO
8
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$9.03M 1.89%
+378,002
New +$9.02M
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
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.32B
$7.85M 1.64%
176,626
-313,315
-64% -$13.3M
NKY
11
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$7.74M 1.62%
406,269
+367,200
+940% +$6.65M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.24M 1.51%
177,176
-285,362
-62% -$11.6M
EPI icon
13
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$7.21M 1.51%
316,131
-48,313
-13% -$1.13M
TVIX
14
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$6.29M 1.31%
15
-20
-57% -$12.5M
PSAU
15
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$6.19M 1.29%
+397,637
New +$6.92M
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$9.22B
$5.53M 1.16%
176,261
-184,402
-51% -$6.27M
DBEM icon
17
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$4.96M 1.04%
+223,918
New +$4.89M
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$4.83M 1.01%
75,516
+400
+0.5% +$25.1K
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
VXX
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
EWA icon
21
iShares MSCI Australia ETF
EWA
$1.44B
$4.69M 0.98%
205,006
-1,026,099
-83% -$23.5M
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
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.32M 0.9%
73,929
-380,562
-84% -$21.8M
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
DBO icon
25
Invesco DB Oil Fund
DBO
$355M
$3.47M 0.72%
+256,900
New +$3.59M
1
2 3 4 5

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BFA
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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
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MPW
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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 Financials at 0.22% of assets, up from 0.07% a quarter earlier, followed by Materials and Consumer Staples.

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.