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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
-10.77%
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
$394M
AUM Growth
-$126M
(-24%)
Cap. Flow
-$89.9M
Cap. Flow % of AUM
Cap. Flow %
-22.79%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
274
New
80
Increased
40
Reduced
39
Closed
97
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 ACWI ETF
ACWI
|
+$46.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$30.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$26.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$25.1M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$119M |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$53.6M |
| 3 |
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 |
iShares Russell 2000 ETF
IWM
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.21% |
| 2 | Healthcare | 0.22% |
| 3 | Financials | 0.18% |
| 4 | Materials | 0.18% |
| 5 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$75.6B
| $66.8M | 16.92% |
1,164,603
+433,111
| +59% | +$26.7M |
2014 Q4
3 quarters
|
|
|
2
iShares MSCI ACWI ETF
ACWI
$31.5B
| $45.7M | 11.58% |
846,677
+802,952
| +1,836% | +$46.2M |
2014 Q1
6 quarters
|
|
|
3
iShares MSCI Japan ETF
EWJ
$22.2B
| $28.6M | 7.26% |
+626,651
| New | +$30.9M |
2015 Q3
0 quarters
|
|
|
4
Vanguard FTSE Europe ETF
VGK
$29.8B
| $23.3M | 5.9% |
+473,059
| New | +$25.1M |
2015 Q3
0 quarters
|
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $11.9M | 3.03% |
485,923
+300,550
| +162% | +$7.94M |
2015 Q2
1 quarter
|
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $11.4M | 2.89% |
347,954
-3,375,676
| -91% | -$119M |
2015 Q2
1 quarter
|
|
|
7
iShares Russell 2000 ETF
IWM
$74.2B
| $10.3M | 2.61% |
94,347
-159,049
| -63% | -$18.9M |
2015 Q2
1 quarter
|
|
|
8
ProShares Short VIX Short-Term Futures ETF
SVXY
$182M
| $9.5M | 2.41% |
+199,816
| New | +$14.5M |
2015 Q3
0 quarters
|
|
9
iShare MSCI Eurozone ETF
EZU
$9.18B
| $9.3M | 2.36% |
270,979
+84,642
| +45% | +$3.13M |
2015 Q2
1 quarter
|
|
10
iShares MSCI South Korea ETF
EWY
$20.1B
| $8.75M | 2.22% |
+179,420
| New | +$8.94M |
2015 Q3
0 quarters
|
|
|
11
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$258M
| – | – |
-1
| Closed | -$53.6M | – |
|
12
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$420M
| $7.74M | 1.96% |
312,103
+306,925
| +5,927% | +$8.25M |
2015 Q1
2 quarters
|
|
13
Vanguard Total World Stock ETF
VT
$78.7B
| $7.24M | 1.83% |
+130,871
| New | +$7.77M |
2015 Q3
0 quarters
|
|
14
iShares MSCI China ETF
MCHI
$5.82B
| $6.91M | 1.75% |
157,652
+105,469
| +202% | +$5.04M |
2014 Q4
3 quarters
|
|
15
iShares MSCI Brazil ETF
EWZ
$9.5B
| $6.61M | 1.67% |
300,974
-65,246
| -18% | -$1.74M |
2014 Q4
3 quarters
|
|
16
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
| $6.49M | 1.64% |
191,608
+94,931
| +98% | +$3.49M |
2015 Q2
1 quarter
|
|
17
iShares MSCI Spain ETF
EWP
$1.99B
| $6.32M | 1.6% |
213,031
+104,953
| +97% | +$3.43M |
2015 Q2
1 quarter
|
|
18
iShares MSCI United Kingdom ETF
EWU
$3.69B
| $6.22M | 1.58% |
189,892
+184,402
| +3,359% | +$6.51M |
2014 Q3
4 quarters
|
|
19
iShares Currency Hedged MSCI Japan ETF
HEWJ
$597M
| $5.23M | 1.33% |
190,300
-26,272
| -12% | -$795K |
2015 Q2
1 quarter
|
|
20
iShares MSCI Australia ETF
EWA
$1.24B
| $4.62M | 1.17% |
+257,506
| New | +$5.04M |
2015 Q3
0 quarters
|
|
21
WisdomTree India Earnings Fund ETF
EPI
$1.89B
| $4.16M | 1.05% |
+208,804
| New | +$4.34M |
2015 Q3
0 quarters
|
|
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.34B
| $4M | 1.01% |
+148,296
| New | +$4.15M |
2015 Q3
0 quarters
|
|
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $3.97M | 1.01% |
+53,504
| New | +$4.05M |
2015 Q3
0 quarters
|
|
24
iShares MSCI Hong Kong ETF
EWH
$1.29B
| $3.59M | 0.91% |
+187,788
| New | +$3.9M |
2015 Q3
0 quarters
|
|
|
DXGE
25
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $3.58M | 0.91% |
+142,033
| New | +$3.93M |
2015 Q3
0 quarters
|
|
Similar funds
BPI
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 Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Healthcare and Financials.
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.