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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
+2.78%
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
$1.21B
AUM Growth
-$423M
(-26%)
Cap. Flow
-$441M
Cap. Flow % of AUM
Cap. Flow %
-36.6%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
605
New
92
Increased
121
Reduced
79
Closed
308
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$184M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$48.1M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$36.2M |
| 4 |
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
|
+$35.1M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$191M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
|
+$82.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$53.9M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.26% |
| 2 | Communication Services | 0.43% |
| 3 | Financials | 0.39% |
| 4 | Technology | 0.3% |
| 5 | Healthcare | 0.17% |
| 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
| $261M | 21.68% |
2,359,899
+1,666,551
| +240% | +$184M |
2016 Q3
2 quarters
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $77.9M | 6.46% |
684,867
-265,442
| -28% | -$29.9M |
2016 Q1
4 quarters
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $49.5M | 4.1% |
563,708
-91,305
| -14% | -$7.97M |
2016 Q4
1 quarter
|
|
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
| $48.3M | 4% |
+1,009,927
| New | +$48.1M |
2017 Q1
0 quarters
|
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $41.2M | 3.42% |
1,718,680
+1,555,542
| +954% | +$36.2M |
2016 Q4
1 quarter
|
|
|
XIV
6
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $39M | 3.24% |
534,413
-109,368
| -17% | -$7M |
2015 Q4
5 quarters
|
|
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $36.6M | 3.03% |
748,184
-632,271
| -46% | -$30.8M |
2016 Q1
4 quarters
|
|
|
UWT
8
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $34.3M | 2.84% |
1,734,909
+1,524,859
| +726% | +$35.1M |
2016 Q4
1 quarter
|
|
|
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $30.2M | 2.51% |
+1,022,548
| New | +$29.9M |
2017 Q1
0 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$75.6B
| $30.2M | 2.5% |
484,643
-466,694
| -49% | -$28.2M |
2016 Q4
1 quarter
|
|
11
Schwab International Equity ETF
SCHF
$66B
| $18.5M | 1.54% |
+1,240,824
| New | +$18M |
2017 Q1
0 quarters
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $17.9M | 1.49% |
+224,957
| New | +$17.9M |
2017 Q1
0 quarters
|
|
13
ProShares Ultra Bloomberg Crude Oil
UCO
$407M
| $14.9M | 1.23% |
125,197
+77,652
| +163% | +$10.1M |
2016 Q2
3 quarters
|
|
14
iShares MSCI ACWI ETF
ACWI
$31.5B
| $13.9M | 1.15% |
+220,097
| New | +$13.6M |
2017 Q1
0 quarters
|
|
|
TVIX
15
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $13.9M | 1.15% |
3,966
+3,217
| +430% | +$16M |
2016 Q3
2 quarters
|
|
16
iShares MSCI Thailand ETF
THD
$378M
| $12.8M | 1.06% |
164,005
+87,397
| +114% | +$6.6M |
2015 Q3
6 quarters
|
|
17
iShares MSCI China ETF
MCHI
$5.82B
| $11.9M | 0.99% |
238,653
+160,064
| +204% | +$7.72M |
2014 Q4
9 quarters
|
|
18
United States Oil Fund
USO
$1.7B
| $11.5M | 0.96% |
135,648
+71,437
| +111% | +$6.33M |
2015 Q1
8 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$103B
| $10.6M | 0.88% |
+153,057
| New | +$10.6M |
2017 Q1
0 quarters
|
|
20
iShares MSCI South Korea ETF
EWY
$20.1B
| $10M | 0.83% |
161,171
+122,357
| +315% | +$7.15M |
2016 Q1
4 quarters
|
|
21
iShares MSCI Germany ETF
EWG
$1.53B
| $9.38M | 0.78% |
+326,406
| New | +$9.03M |
2017 Q1
0 quarters
|
|
|
UGAZ
22
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $9.21M | 0.76% |
4,438
+2,511
| +130% | +$5.64M |
2016 Q2
3 quarters
|
|
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.57B
| $8.84M | 0.73% |
169,766
+102,090
| +151% | +$5.33M |
2016 Q3
2 quarters
|
|
24
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$293M
| $8.37M | 0.69% |
444,951
+272,915
| +159% | +$5.14M |
2015 Q4
5 quarters
|
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $8.14M | 0.68% |
94,284
+72,359
| +330% | +$6.22M |
2016 Q2
3 quarters
|
|
Similar funds
BPI
Flow Traders U.S.'s Q1 2017 Portfolio in Review
As of Q1 2017, Flow Traders U.S. held 605 positions worth $1.21B, down 26% from $1.63B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Flow Traders U.S. withdrew a net $441M in Q1 2017, closing 308 positions and reducing 79 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $191M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 100% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Flow Traders U.S. opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $48.3M.
- Flow Traders U.S.'s largest Q1 2017 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 1,009,927 shares worth $48.3M.
- Flow Traders U.S. added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2017, an estimated $184M increase.
- Flow Traders U.S.'s biggest Q1 2017 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $38.6M.
- Flow Traders U.S. fully exited iShares Russell 2000 ETF in Q1 2017, selling an estimated $191M.
- Flow Traders U.S.'s ten largest holdings make up 54% of its $1.21B portfolio in Q1 2017.
- Flow Traders U.S. opened 92 new positions and closed 308 in Q1 2017.
- Flow Traders U.S.'s portfolio value fell 26% quarter-over-quarter to $1.21B.
Based on Flow Traders U.S.'s 13F filing for Q1 2017, filed 15 May 2017.