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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
+4.79%
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
$1.08B
AUM Growth
-$67.7M
(-5.9%)
Cap. Flow
-$109M
Cap. Flow % of AUM
Cap. Flow %
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
496
New
199
Increased
96
Reduced
90
Closed
88
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$94.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$72.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$46.1M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$35.9M |
| 5 |
ProShares Short High Yield
SJB
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$128M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
|
+$77.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$29M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$26.8M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.8% |
| 2 | Healthcare | 0.05% |
| 3 | Materials | 0.04% |
| 4 | Technology | 0.03% |
| 5 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.03B
| $95.7M | 8.89% |
+869,096
| New | +$94.6M |
2016 Q3
0 quarters
|
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $94.5M | 8.77% |
805,858
+395,949
| +97% | +$46.1M |
2016 Q1
2 quarters
|
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $74M | 6.87% |
+1,975,175
| New | +$72.2M |
2016 Q3
0 quarters
|
|
|
4
ProShares Short High Yield
SJB
$67.8M
| $55.6M | 5.17% |
2,224,366
+1,124,600
| +102% | +$28.7M |
2016 Q2
1 quarter
|
|
|
XIV
5
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $54.9M | 5.1% |
1,465,007
+1,047,892
| +251% | +$35.9M |
2015 Q4
3 quarters
|
|
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.34B
| $52.8M | 4.91% |
1,908,056
-496,879
| -21% | -$13.6M |
2015 Q3
4 quarters
|
|
7
iShares MSCI Japan ETF
EWJ
$22.2B
| $26.8M | 2.49% |
534,652
-400,371
| -43% | -$19.5M |
2016 Q1
2 quarters
|
|
|
8
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
$1.64B
| $20.1M | 1.87% |
202,467
-793,702
| -80% | -$77.8M |
2015 Q2
5 quarters
|
|
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $19.7M | 1.83% |
404,143
-267,103
| -40% | -$13M |
2016 Q1
2 quarters
|
|
10
iShares MSCI Taiwan ETF
EWT
$9.7B
| $17.1M | 1.58% |
543,426
-248,952
| -31% | -$7.53M |
2016 Q1
2 quarters
|
|
11
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$420M
| $17M | 1.58% |
685,824
+589,570
| +613% | +$14.4M |
2016 Q1
2 quarters
|
|
12
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $16.9M | 1.57% |
407,961
+183,763
| +82% | +$7.48M |
2015 Q3
4 quarters
|
|
13
iShare MSCI Eurozone ETF
EZU
$9.18B
| $15.1M | 1.4% |
436,945
+304,471
| +230% | +$10.3M |
2015 Q2
5 quarters
|
|
14
United States Oil Fund
USO
$1.7B
| $14.9M | 1.38% |
169,923
+142,802
| +527% | +$12M |
2015 Q1
6 quarters
|
|
|
15
iShares MSCI China ETF
MCHI
$5.82B
| $14.6M | 1.35% |
300,433
-582,474
| -66% | -$26.8M |
2014 Q4
7 quarters
|
|
16
iShares MSCI BIC ETF
BKF
$66.8M
| $14.3M | 1.32% |
416,331
+114,380
| +38% | +$3.76M |
2013 Q3
12 quarters
|
|
|
UWTI
17
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $12.9M | 1.2% |
536,632
+265,936
| +98% | +$6.07M |
2016 Q2
1 quarter
|
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $12.6M | 1.17% |
141,142
+108,585
| +334% | +$9.7M |
2016 Q2
1 quarter
|
|
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $12.6M | 1.17% |
435,673
+309,134
| +244% | +$8.77M |
2016 Q2
1 quarter
|
|
20
iShares Europe ETF
IEV
$1.56B
| $12.5M | 1.16% |
316,397
+228,080
| +258% | +$8.85M |
2015 Q4
3 quarters
|
|
21
Schwab International Equity ETF
SCHF
$66B
| $11.6M | 1.08% |
806,820
+454,876
| +129% | +$6.42M |
2016 Q1
2 quarters
|
|
22
ProShares Short VIX Short-Term Futures ETF
SVXY
$182M
| $11.3M | 1.05% |
154,422
-342,421
| -69% | -$22.9M |
2016 Q1
2 quarters
|
|
23
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$293M
| $10.1M | 0.94% |
534,210
+448,783
| +525% | +$8.4M |
2015 Q4
3 quarters
|
|
24
iShares MSCI South Korea ETF
EWY
$20.1B
| $10M | 0.93% |
172,494
-201,811
| -54% | -$11.3M |
2016 Q1
2 quarters
|
|
25
iShares MSCI Germany ETF
EWG
$1.53B
| $9.8M | 0.91% |
+372,442
| New | +$9.6M |
2016 Q3
0 quarters
|
|
Similar funds
BPI
Flow Traders U.S.'s Q3 2016 Portfolio in Review
As of Q3 2016, Flow Traders U.S. held 496 positions worth $1.08B, down 5.9% from $1.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Flow Traders U.S. withdrew a net $109M in Q3 2016, closing 88 positions and reducing 90 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Flow Traders U.S. opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $95.7M.
- Flow Traders U.S.'s largest Q3 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 869,096 shares worth $95.7M.
- Flow Traders U.S. added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2016, an estimated $46.1M increase.
- Flow Traders U.S.'s biggest Q3 2016 reduction was PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund, cutting an estimated $77.8M.
- Flow Traders U.S. fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $128M.
- Flow Traders U.S.'s ten largest holdings make up 47% of its $1.08B portfolio in Q3 2016.
- Flow Traders U.S. opened 199 new positions and closed 88 in Q3 2016.
- Flow Traders U.S.'s portfolio value fell 5.9% quarter-over-quarter to $1.08B.
Based on Flow Traders U.S.'s 13F filing for Q3 2016, filed 15 Nov 2016.