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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
-5.87%
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
$521M
AUM Growth
+$41.9M
(+8.8%)
Cap. Flow
+$87.3M
Cap. Flow % of AUM
Cap. Flow %
16.77%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
273
New
91
Increased
42
Reduced
45
Closed
79
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 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 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $148M | 28.34% |
+3,723,630
| New | +$156M |
2015 Q2
0 quarters
|
|
|
2
iShares MSCI EAFE ETF
EFA
$75.6B
| $46.4M | 8.92% |
731,492
-1,786,672
| -71% | -$119M |
2014 Q4
2 quarters
|
|
|
3
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$258M
| $38.6M | 7.42% |
+1
| New | +$58.9M |
2013 Q3
7 quarters
|
|
|
4
iShares Russell 2000 ETF
IWM
$74.2B
| $31.6M | 6.08% |
+253,396
| New | +$31.7M |
2015 Q2
0 quarters
|
|
|
5
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $23.7M | 4.55% |
73,642
+62,105
| +538% | +$20.2M |
2014 Q2
4 quarters
|
|
|
OIL
6
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $22.1M | 4.24% |
1,830,333
+955,634
| +109% | +$11.5M |
2014 Q4
2 quarters
|
|
|
TVIX
7
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $17.3M | 3.32% |
72
+57
| +380% | +$15.1M |
2014 Q1
5 quarters
|
|
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.48B
| $13.5M | 2.59% |
213,840
+138,324
| +183% | +$9.22M |
2014 Q3
3 quarters
|
|
9
iShares MSCI Brazil ETF
EWZ
$9.5B
| $12M | 2.31% |
366,220
+189,959
| +108% | +$6.56M |
2014 Q4
2 quarters
|
|
10
Direxion Daily Small Cap Bear 3x ETF
TZA
$216M
| $11M | 2.11% |
+709
| New | +$11.2M |
2015 Q2
0 quarters
|
|
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $9.47M | 1.82% |
+341,742
| New | +$9.7M |
2015 Q2
0 quarters
|
|
12
United States Oil Fund
USO
$1.7B
| $8.17M | 1.57% |
51,352
+35,194
| +218% | +$5.59M |
2015 Q1
1 quarter
|
|
13
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $7.78M | 1.49% |
298,266
+229,633
| +335% | +$6.34M |
2015 Q1
1 quarter
|
|
14
iShares Europe ETF
IEV
$1.56B
| $7.05M | 1.35% |
161,246
+152,498
| +1,743% | +$7.02M |
2013 Q4
6 quarters
|
|
15
iShare MSCI Eurozone ETF
EZU
$9.18B
| $7M | 1.34% |
+186,337
| New | +$7.36M |
2015 Q2
0 quarters
|
|
16
iShares Currency Hedged MSCI Japan ETF
HEWJ
$597M
| $6.86M | 1.32% |
+216,572
| New | +$6.89M |
2015 Q2
0 quarters
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $5.95M | 1.14% |
+67,052
| New | +$6.06M |
2015 Q2
0 quarters
|
|
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
| $5.09M | 0.98% |
221,721
+158,403
| +250% | +$3.81M |
2015 Q1
1 quarter
|
|
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $5.06M | 0.97% |
+185,373
| New | +$5.26M |
2015 Q2
0 quarters
|
|
|
VIIX
20
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $3.66M | 0.7% |
5,382
+3,630
| +207% | +$2.49M |
2013 Q2
8 quarters
|
|
21
iShares MSCI Spain ETF
EWP
$1.99B
| $3.63M | 0.7% |
+108,078
| New | +$3.83M |
2015 Q2
0 quarters
|
|
22
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
| $3.62M | 0.7% |
+96,677
| New | +$3.82M |
2015 Q2
0 quarters
|
|
23
iShares Latin America 40 ETF
ILF
$3.36B
| $3.44M | 0.66% |
+115,518
| New | +$3.61M |
2015 Q2
0 quarters
|
|
24
SPDR Gold Trust
GLD
$136B
| $3.28M | 0.63% |
+29,218
| New | +$3.34M |
2015 Q2
0 quarters
|
|
25
iShares MSCI Switzerland ETF
EWL
$3.04B
| $3.22M | 0.62% |
98,282
+37,401
| +61% | +$1.3M |
2014 Q2
4 quarters
|
|
Similar funds
BPI
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.