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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
+0.19%
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
$1.63B
AUM Growth
+$552M
(+51%)
Cap. Flow
+$554M
Cap. Flow % of AUM
Cap. Flow %
34.01%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
612
New
204
Increased
167
Reduced
111
Closed
97
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$181M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
|
+$61.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$52.8M |
| 3 |
ProShares Short High Yield
SJB
|
+$51.5M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$34.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.62% |
| 2 | Healthcare | 0.12% |
| 3 | Technology | 0.11% |
| 4 | Communication Services | 0.1% |
| 5 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$74.2B
| $191M | 11.7% |
+1,412,722
| New | +$181M |
2016 Q4
0 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $110M | 6.75% |
+491,747
| New | +$107M |
2016 Q4
0 quarters
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $105M | 6.43% |
950,309
+144,451
| +18% | +$16.2M |
2016 Q1
3 quarters
|
|
|
4
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
$1.64B
| $82.7M | 5.08% |
827,720
+625,253
| +309% | +$61.9M |
2015 Q2
6 quarters
|
|
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.03B
| $75.8M | 4.66% |
693,348
-175,748
| -20% | -$19.1M |
2016 Q3
1 quarter
|
|
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $66.6M | 4.09% |
1,380,455
+976,312
| +242% | +$47.1M |
2016 Q1
3 quarters
|
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $56.7M | 3.48% |
+655,013
| New | +$56.4M |
2016 Q4
0 quarters
|
|
|
8
iShares MSCI EAFE ETF
EFA
$75.6B
| $54.9M | 3.37% |
+951,337
| New | +$54.9M |
2016 Q4
0 quarters
|
|
9
Vanguard Total World Stock ETF
VT
$78.7B
| $53.9M | 3.31% |
883,397
+805,782
| +1,038% | +$48.7M |
2016 Q3
1 quarter
|
|
10
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$784M
| $41.3M | 2.54% |
1,629,410
+1,273,781
| +358% | +$32.6M |
2015 Q4
4 quarters
|
|
|
XIV
11
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $30.1M | 1.85% |
643,781
-821,226
| -56% | -$34.2M |
2015 Q4
4 quarters
|
|
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
| $23.6M | 1.45% |
+703,997
| New | +$22.8M |
2016 Q4
0 quarters
|
|
13
Vanguard FTSE Europe ETF
VGK
$29.8B
| $21.5M | 1.32% |
449,075
+299,787
| +201% | +$14.1M |
2016 Q2
2 quarters
|
|
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.26B
| $21.3M | 1.31% |
+528,654
| New | +$21.3M |
2016 Q4
0 quarters
|
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.48B
| $21.2M | 1.3% |
+386,218
| New | +$22.3M |
2016 Q4
0 quarters
|
|
16
iShares China Large-Cap ETF
FXI
$4.01B
| $20M | 1.23% |
+575,735
| New | +$21.2M |
2016 Q4
0 quarters
|
|
17
Invesco Senior Loan ETF
BKLN
$5.81B
| $17.4M | 1.07% |
746,507
+495,060
| +197% | +$11.5M |
2016 Q2
2 quarters
|
|
18
iShares MSCI United Kingdom ETF
EWU
$3.69B
| $17.3M | 1.06% |
+563,745
| New | +$17.2M |
2016 Q4
0 quarters
|
|
19
SPDR Gold Trust
GLD
$136B
| $15.5M | 0.95% |
141,194
+88,859
| +170% | +$10.3M |
2015 Q2
6 quarters
|
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $15.3M | 0.94% |
50,789
+50,647
| +35,667% | +$14.6M |
2016 Q3
1 quarter
|
|
21
iShares Russell 1000 ETF
IWB
$46.8B
| $14.5M | 0.89% |
+116,880
| New | +$14.2M |
2016 Q4
0 quarters
|
|
22
iShares MSCI Taiwan ETF
EWT
$9.7B
| $13.9M | 0.86% |
474,784
-68,642
| -13% | -$2.11M |
2016 Q1
3 quarters
|
|
23
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
| $13.8M | 0.84% |
347,489
+321,171
| +1,220% | +$13.2M |
2016 Q3
1 quarter
|
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $13.6M | 0.83% |
250,756
+238,060
| +1,875% | +$13M |
2016 Q3
1 quarter
|
|
|
UWTI
25
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $13.5M | 0.83% |
498,671
-37,961
| -7% | -$882K |
2016 Q2
2 quarters
|
|
Similar funds
BPI
Flow Traders U.S.'s Q4 2016 Portfolio in Review
As of Q4 2016, Flow Traders U.S. held 612 positions worth $1.63B, up 51% from $1.08B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Flow Traders U.S. deployed $554M of net new capital in Q4 2016, opening 204 new positions and adding to 167 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,412,722 shares worth $191M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was ProShares Short High Yield, an estimated $51.5M trimmed.
- Flow Traders U.S.'s largest Q4 2016 buy was iShares Russell 2000 ETF: 1,412,722 shares worth $191M.
- Flow Traders U.S. added most to PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund in Q4 2016, an estimated $61.9M increase.
- Flow Traders U.S.'s biggest Q4 2016 reduction was ProShares Short High Yield, cutting an estimated $51.5M.
- Flow Traders U.S. fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $74M.
- Flow Traders U.S.'s ten largest holdings make up 51% of its $1.63B portfolio in Q4 2016.
- Flow Traders U.S. opened 204 new positions and closed 97 in Q4 2016.
- Flow Traders U.S.'s portfolio value rose 51% quarter-over-quarter to $1.63B.
Based on Flow Traders U.S.'s 13F filing for Q4 2016, filed 14 Feb 2017.