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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
-10.77%
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
$394M
AUM Growth
-$126M
Cap. Flow
-$89.9M
Cap. Flow %
-22.79%
Top 10 Hldgs %
57.18%
Holding
274
New
80
Increased
40
Reduced
39
Closed
97

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$46.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.1M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$14.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$119M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$53.6M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$23.7M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$22.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Sector Composition

Rank Sector Weight
1 Healthcare 0.22%
2 Financials 0.18%
3 Energy 0.17%
4 Materials 0.15%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.5B
$66.8M 16.92%
1,164,603
+433,111
+59% +$26.7M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.5B
$45.7M 11.58%
846,677
+802,952
+1,836% +$46.2M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$22.6B
$28.6M 7.26%
+626,651
New +$30.9M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$31.1B
$23.3M 5.9%
+473,059
New +$25.1M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$11.9M 3.03%
485,923
+300,550
+162% +$7.94M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$11.4M 2.89%
347,954
-3,375,676
-91% -$119M
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.9B
$10.3M 2.61%
94,347
-159,049
-63% -$18.9M
SVXY icon
8
ProShares Short VIX Short-Term Futures ETF
SVXY
$203M
$9.52M 2.41%
+199,816
New +$14.5M
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.84B
$9.3M 2.36%
270,979
+84,642
+45% +$3.13M
EWY icon
10
iShares MSCI South Korea ETF
EWY
$24.6B
$8.75M 2.22%
+179,420
New +$8.94M
UVXY icon
11
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$240M
– –
-1
Closed -$53.6M
HEZU icon
12
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$7.74M 1.96%
312,103
+306,925
+5,927% +$8.25M
VT icon
13
Vanguard Total World Stock ETF
VT
$79.5B
$7.24M 1.83%
+130,871
New +$7.77M
MCHI icon
14
iShares MSCI China ETF
MCHI
$6.34B
$6.91M 1.75%
157,652
+105,469
+202% +$5.04M
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$9.22B
$6.61M 1.67%
300,974
-65,246
-18% -$1.74M
FEZ icon
16
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$6.49M 1.64%
191,608
+94,931
+98% +$3.49M
EWP icon
17
iShares MSCI Spain ETF
EWP
$2.15B
$6.32M 1.6%
213,031
+104,953
+97% +$3.43M
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4.15B
$6.22M 1.58%
189,892
+184,402
+3,359% +$6.51M
HEWJ icon
19
iShares Currency Hedged MSCI Japan ETF
HEWJ
$735M
$5.23M 1.33%
190,300
-26,272
-12% -$795K
EWA icon
20
iShares MSCI Australia ETF
EWA
$1.44B
$4.62M 1.17%
+257,506
New +$5.04M
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$4.16M 1.05%
+208,804
New +$4.34M
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$4M 1.01%
+148,296
New +$4.15M
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$3.97M 1.01%
+53,504
New +$4.05M
EWH icon
24
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3.59M 0.91%
+187,788
New +$3.9M
DXGE
25
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$3.58M 0.91%
+142,033
New +$3.93M
1
2 3 4 5

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EA
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BP
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CVA
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GKWIM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Flow Traders U.S. held 274 positions worth $394M, down 24% from $521M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Flow Traders U.S. withdrew a net $89.9M in Q3 2015, closing 97 positions and reducing 39 holdings. Its most notable exit was ProShares Ultra VIX Short-Term Futures ETF, an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.22% of assets, up from 0.07% a quarter earlier, followed by Financials and Energy.

Against the trend, Flow Traders U.S. opened a new position in iShares MSCI Japan ETF worth $28.6M.

  • Flow Traders U.S.'s largest Q3 2015 buy was iShares MSCI Japan ETF: 626,651 shares worth $28.6M.
  • Flow Traders U.S. added most to iShares MSCI ACWI ETF in Q3 2015, an estimated $46.2M increase.
  • Flow Traders U.S.'s biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $119M.
  • Flow Traders U.S. fully exited ProShares Ultra VIX Short-Term Futures ETF in Q3 2015, selling an estimated $53.6M.
  • Flow Traders U.S.'s ten largest holdings make up 57% of its $394M portfolio in Q3 2015.
  • Flow Traders U.S. opened 80 new positions and closed 97 in Q3 2015.
  • Flow Traders U.S.'s portfolio value fell 24% quarter-over-quarter to $394M.

Based on Flow Traders U.S.'s 13F filing for Q3 2015, filed 12 Nov 2015.