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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
+4.66%
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
$928M
AUM Growth
-$376M
(-29%)
Cap. Flow
-$409M
Cap. Flow % of AUM
Cap. Flow %
-44.1%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
302
New
91
Increased
44
Reduced
70
Closed
94
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$90.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$78.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$41.7M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$40.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$175M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$68.2M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65.5M |
| 4 |
United States Oil Fund
USO
|
+$54.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$49.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.42% |
| 2 | Communication Services | 0.2% |
| 3 | Consumer Discretionary | 0.18% |
| 4 | Financials | 0.1% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$75.6B
| $112M | 12.04% |
1,631,797
+1,173,900
| +256% | +$78.5M |
2016 Q4
3 quarters
|
|
|
2
iShares MSCI ACWI ETF
ACWI
$31.5B
| $95.2M | 10.25% |
1,382,966
+1,350,676
| +4,183% | +$90.9M |
2017 Q1
2 quarters
|
|
|
3
iShares Core MSCI Europe ETF
IEUR
$9.49B
| $48M | 5.17% |
966,043
+843,919
| +691% | +$40.7M |
2017 Q2
1 quarter
|
|
|
4
Schwab International Equity ETF
SCHF
$66B
| $42.7M | 4.6% |
+2,553,514
| New | +$41.7M |
2017 Q3
0 quarters
|
|
|
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.03B
| $40.4M | 4.35% |
360,799
-588,027
| -62% | -$65.5M |
2016 Q3
4 quarters
|
|
|
6
SPDR Gold Trust
GLD
$136B
| $37.3M | 4.02% |
306,633
+301,905
| +6,385% | +$36.7M |
2017 Q2
1 quarter
|
|
7
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
| $34.9M | 3.76% |
845,578
+774,870
| +1,096% | +$30.9M |
2017 Q2
1 quarter
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $33.8M | 3.64% |
1,255,122
+389,388
| +45% | +$10.3M |
2016 Q4
3 quarters
|
|
|
XIV
9
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $28.4M | 3.06% |
291,439
-59,146
| -17% | -$5.17M |
2015 Q4
7 quarters
|
|
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $25.2M | 2.71% |
216,250
-1,513,493
| -87% | -$175M |
2016 Q1
6 quarters
|
|
|
OIL
11
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $22.3M | 2.4% |
4,139,269
+4,080,727
| +6,971% | +$20.5M |
2016 Q1
6 quarters
|
|
12
iShares MSCI India ETF
INDA
$6.25B
| $18.9M | 2.04% |
576,755
-19,070
| -3% | -$645K |
2017 Q2
1 quarter
|
|
13
iShares Europe ETF
IEV
$1.56B
| $15.2M | 1.63% |
323,680
+282,213
| +681% | +$12.9M |
2017 Q2
1 quarter
|
|
14
iShares MSCI South Korea ETF
EWY
$20.1B
| $14.9M | 1.61% |
215,885
+112,903
| +110% | +$7.76M |
2016 Q1
6 quarters
|
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
| $14.6M | 1.58% |
305,983
+142,998
| +88% | +$6.82M |
2017 Q1
2 quarters
|
|
16
ProShares Short VIX Short-Term Futures ETF
SVXY
$182M
| $14.3M | 1.54% |
76,471
+5,139
| +7% | +$863K |
2017 Q2
1 quarter
|
|
17
iShares MSCI United Kingdom ETF
EWU
$3.69B
| $14.3M | 1.54% |
+409,563
| New | +$13.9M |
2017 Q3
0 quarters
|
|
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $11.8M | 1.27% |
+381,248
| New | +$11.5M |
2017 Q3
0 quarters
|
|
19
iShares MSCI France ETF
EWQ
$352M
| $9.5M | 1.03% |
+308,425
| New | +$9.18M |
2017 Q3
0 quarters
|
|
20
iShares MSCI Hong Kong ETF
EWH
$1.29B
| $9.43M | 1.02% |
381,872
+160,217
| +72% | +$3.89M |
2016 Q2
5 quarters
|
|
21
Vanguard Total World Stock ETF
VT
$78.7B
| $8.5M | 0.92% |
120,265
-565,617
| -82% | -$39.2M |
2017 Q2
1 quarter
|
|
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $8.19M | 0.88% |
167,022
+92,387
| +124% | +$4.55M |
2016 Q1
6 quarters
|
|
23
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.26B
| $7.89M | 0.85% |
192,421
-171,242
| -47% | -$7M |
2016 Q4
3 quarters
|
|
24
iShare MSCI Eurozone ETF
EZU
$9.18B
| $7.7M | 0.83% |
177,721
-766,809
| -81% | -$32.1M |
2017 Q2
1 quarter
|
|
25
VanEck Junior Gold Miners ETF
GDXJ
$7.98B
| $7.48M | 0.81% |
222,828
-107,192
| -32% | -$3.62M |
2016 Q4
3 quarters
|
|
Similar funds
BPI
Flow Traders U.S.'s Q3 2017 Portfolio in Review
As of Q3 2017, Flow Traders U.S. held 302 positions worth $928M, down 29% from $1.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Flow Traders U.S. withdrew a net $409M in Q3 2017, closing 94 positions and reducing 70 holdings. Its most notable exit was United States Oil Fund, an estimated $54.6M 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 Communication Services and Consumer Discretionary.
Against the trend, Flow Traders U.S. opened a new position in Schwab International Equity ETF worth $42.7M.
- Flow Traders U.S.'s largest Q3 2017 buy was Schwab International Equity ETF: 2,553,514 shares worth $42.7M.
- Flow Traders U.S. added most to iShares MSCI ACWI ETF in Q3 2017, an estimated $90.9M increase.
- Flow Traders U.S.'s biggest Q3 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $175M.
- Flow Traders U.S. fully exited United States Oil Fund in Q3 2017, selling an estimated $54.6M.
- Flow Traders U.S.'s ten largest holdings make up 54% of its $928M portfolio in Q3 2017.
- Flow Traders U.S. opened 91 new positions and closed 94 in Q3 2017.
- Flow Traders U.S.'s portfolio value fell 29% quarter-over-quarter to $928M.
Based on Flow Traders U.S.'s 13F filing for Q3 2017, filed 14 Nov 2017.