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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
-0.17%
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
$1.3B
AUM Growth
+$98.9M
(+8.2%)
Cap. Flow
+$118M
Cap. Flow % of AUM
Cap. Flow %
9.01%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
385
New
89
Increased
62
Reduced
55
Closed
174
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$120M |
| 2 |
United States Oil Fund
USO
|
+$46.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$45.9M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$157M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$40.5M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$33.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$21M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.55% |
| 2 | Communication Services | 0.16% |
| 3 | Materials | 0.07% |
| 4 | Technology | 0.06% |
| 5 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $198M | 15.16% |
1,729,743
+1,044,876
| +153% | +$120M |
2016 Q1
5 quarters
|
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.03B
| $106M | 8.12% |
948,826
-1,411,073
| -60% | -$157M |
2016 Q3
3 quarters
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $71.2M | 5.46% |
805,535
+241,827
| +43% | +$21.3M |
2016 Q4
2 quarters
|
|
|
4
United States Oil Fund
USO
$1.7B
| $54.6M | 4.19% |
718,630
+582,982
| +430% | +$46.6M |
2015 Q1
9 quarters
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$187B
| $49.2M | 3.77% |
807,509
+763,896
| +1,752% | +$46.1M |
2017 Q1
1 quarter
|
|
|
6
Vanguard Total World Stock ETF
VT
$78.7B
| $46.3M | 3.55% |
+685,882
| New | +$45.9M |
2017 Q2
0 quarters
|
|
|
7
iShare MSCI Eurozone ETF
EZU
$9.18B
| $38.1M | 2.92% |
+944,530
| New | +$37.8M |
2017 Q2
0 quarters
|
|
|
UWT
8
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $36.4M | 2.79% |
2,757,242
+1,022,333
| +59% | +$16.6M |
2016 Q4
2 quarters
|
|
9
iShares MSCI China ETF
MCHI
$5.82B
| $33.3M | 2.55% |
608,898
+370,245
| +155% | +$19.5M |
2014 Q4
10 quarters
|
|
|
TVIX
10
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $30.5M | 2.34% |
14,439
+10,473
| +264% | +$29.9M |
2016 Q3
3 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$75.6B
| $29.9M | 2.29% |
457,897
-26,746
| -6% | -$1.73M |
2016 Q4
2 quarters
|
|
|
XIV
12
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $29.3M | 2.24% |
350,585
-183,828
| -34% | -$14.1M |
2015 Q4
6 quarters
|
|
13
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$784M
| $24.2M | 1.86% |
884,803
+730,869
| +475% | +$20.4M |
2015 Q4
6 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $23.2M | 1.78% |
+463,527
| New | +$22.9M |
2017 Q2
0 quarters
|
|
|
15
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $21.5M | 1.65% |
865,734
-852,946
| -50% | -$21M |
2016 Q4
2 quarters
|
|
16
Invesco Senior Loan ETF
BKLN
$5.81B
| $20.5M | 1.57% |
886,147
+766,456
| +640% | +$17.8M |
2016 Q2
4 quarters
|
|
17
iShares MSCI Brazil ETF
EWZ
$9.5B
| $19.2M | 1.47% |
+562,558
| New | +$20.2M |
2017 Q2
0 quarters
|
|
18
iShares MSCI India ETF
INDA
$6.25B
| $19.1M | 1.47% |
+595,825
| New | +$19.2M |
2017 Q2
0 quarters
|
|
19
ProShares Ultra Bloomberg Crude Oil
UCO
$407M
| $16.5M | 1.27% |
177,756
+52,559
| +42% | +$5.51M |
2016 Q2
4 quarters
|
|
20
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.7B
| $15.6M | 1.19% |
+453,100
| New | +$15.6M |
2017 Q2
0 quarters
|
|
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.26B
| $14.9M | 1.14% |
363,663
+220,709
| +154% | +$9.02M |
2016 Q4
2 quarters
|
|
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $13.9M | 1.06% |
468,239
-554,309
| -54% | -$16.4M |
2017 Q1
1 quarter
|
|
23
iShares MBS ETF
MBB
$35.8B
| $13.1M | 1% |
+122,442
| New | +$13.1M |
2017 Q2
0 quarters
|
|
|
DTO
24
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $12.6M | 0.97% |
83,851
+50,074
| +148% | +$6.88M |
2015 Q4
6 quarters
|
|
25
ProShares Short VIX Short-Term Futures ETF
SVXY
$182M
| $11.5M | 0.88% |
+71,332
| New | +$10.6M |
2017 Q2
0 quarters
|
|
Similar funds
BPI
Flow Traders U.S.'s Q2 2017 Portfolio in Review
As of Q2 2017, Flow Traders U.S. held 385 positions worth $1.3B, up 8.2% from $1.21B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Flow Traders U.S. deployed $118M of net new capital in Q2 2017, opening 89 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 685,882 shares worth $46.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 98% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $157M trimmed.
- Flow Traders U.S.'s largest Q2 2017 buy was Vanguard Total World Stock ETF: 685,882 shares worth $46.3M.
- Flow Traders U.S. added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, an estimated $120M increase.
- Flow Traders U.S.'s biggest Q2 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $157M.
- Flow Traders U.S. fully exited Schwab International Equity ETF in Q2 2017, selling an estimated $18.5M.
- Flow Traders U.S.'s ten largest holdings make up 51% of its $1.3B portfolio in Q2 2017.
- Flow Traders U.S. opened 89 new positions and closed 174 in Q2 2017.
- Flow Traders U.S.'s portfolio value rose 8.2% quarter-over-quarter to $1.3B.
Based on Flow Traders U.S.'s 13F filing for Q2 2017, filed 14 Aug 2017.