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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
+4.54%
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
$1.1B
AUM Growth
+$174M
(+19%)
Cap. Flow
+$142M
Cap. Flow % of AUM
Cap. Flow %
12.89%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
277
New
69
Increased
37
Reduced
58
Closed
112
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$403M |
| 2 |
iShares Europe ETF
IEV
|
+$48.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.4M |
| 4 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
+$30.6M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$112M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$47.3M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$29.9M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$29.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.91% |
| 2 | Energy | 0.04% |
| 3 | Materials | 0.02% |
| 4 | Healthcare | 0.02% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $414M | 37.55% |
+1,550,841
| New | +$403M |
2017 Q4
0 quarters
|
|
2
iShares MSCI ACWI ETF
ACWI
$31.5B
| $109M | 9.9% |
1,513,968
+131,002
| +9% | +$9.27M |
2017 Q1
3 quarters
|
|
|
3
iShares Europe ETF
IEV
$1.56B
| $64.1M | 5.82% |
1,356,349
+1,032,669
| +319% | +$48.4M |
2017 Q2
2 quarters
|
|
|
OIL
4
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $61.1M | 5.55% |
9,348,639
+5,209,370
| +126% | +$30.6M |
2016 Q1
7 quarters
|
|
5
Schwab International Equity ETF
SCHF
$66B
| $56.9M | 5.17% |
3,342,944
+789,430
| +31% | +$13.4M |
2017 Q3
1 quarter
|
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.03B
| $33.1M | 3% |
300,515
-60,284
| -17% | -$6.68M |
2016 Q3
5 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$847B
| $32.2M | 2.93% |
+119,917
| New | +$31.4M |
2017 Q4
0 quarters
|
|
|
8
iShare MSCI Eurozone ETF
EZU
$9.18B
| $28.7M | 2.61% |
662,669
+484,948
| +273% | +$21.1M |
2017 Q2
2 quarters
|
|
9
iShares MSCI South Korea ETF
EWY
$20.1B
| $17.2M | 1.56% |
229,389
+13,504
| +6% | +$998K |
2016 Q1
7 quarters
|
|
|
UGAZ
10
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $13.4M | 1.22% |
+18,437
| New | +$16.3M |
2017 Q4
0 quarters
|
|
11
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
| $13.1M | 1.19% |
+297,030
| New | +$12.8M |
2017 Q4
0 quarters
|
|
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
| $10.1M | 0.92% |
248,027
-597,551
| -71% | -$24.6M |
2017 Q2
2 quarters
|
|
13
Vanguard FTSE Pacific ETF
VPL
$8B
| $10M | 0.91% |
+136,913
| New | +$9.8M |
2017 Q4
0 quarters
|
|
|
14
SPDR Gold Trust
GLD
$136B
| $9.9M | 0.9% |
80,126
-226,507
| -74% | -$27.5M |
2017 Q2
2 quarters
|
|
15
iShares Russell 1000 ETF
IWB
$46.8B
| $8.3M | 0.75% |
55,861
+34,818
| +165% | +$5.04M |
2017 Q3
1 quarter
|
|
16
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
| $8.12M | 0.74% |
312,443
+295,137
| +1,705% | +$7.58M |
2016 Q2
6 quarters
|
|
|
TVIX
17
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $8.05M | 0.73% |
14,538
+14,244
| +4,845% | +$11.3M |
2016 Q3
5 quarters
|
|
18
iShares Russell 1000 Growth ETF
IWF
$114B
| $7.39M | 0.67% |
+219,492
| New | +$7.19M |
2017 Q4
0 quarters
|
|
19
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.25M | 0.57% |
+223,914
| New | +$7.39M |
2017 Q4
0 quarters
|
|
20
iShares Silver Trust
SLV
$25.2B
| $5.99M | 0.54% |
+374,445
| New | +$5.91M |
2017 Q4
0 quarters
|
|
21
DB Gold Double Long ETN due February 15, 2038
DGP
$212M
| $5.91M | 0.54% |
+236,674
| New | +$5.73M |
2017 Q4
0 quarters
|
|
22
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$776M
| $5.88M | 0.53% |
121,964
+31,836
| +35% | +$1.51M |
2017 Q3
1 quarter
|
|
23
iShares MSCI United Kingdom ETF
EWU
$3.69B
| $5.65M | 0.51% |
157,739
-251,824
| -61% | -$8.8M |
2017 Q3
1 quarter
|
|
|
UWT
24
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $5.38M | 0.49% |
219,713
-28,957
| -12% | -$570K |
2016 Q4
4 quarters
|
|
25
iShares MSCI China ETF
MCHI
$5.82B
| $5.31M | 0.48% |
79,787
-26,015
| -25% | -$1.72M |
2014 Q4
12 quarters
|
|
Similar funds
BPI
Flow Traders U.S.'s Q4 2017 Portfolio in Review
As of Q4 2017, Flow Traders U.S. held 277 positions worth $1.1B, up 19% from $928M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Flow Traders U.S. deployed $142M of net new capital in Q4 2017, opening 69 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,550,841 shares worth $414M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $47.3M trimmed.
- Flow Traders U.S.'s largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 1,550,841 shares worth $414M.
- Flow Traders U.S. added most to iShares Europe ETF in Q4 2017, an estimated $48.4M increase.
- Flow Traders U.S.'s biggest Q4 2017 reduction was iShares Core MSCI Europe ETF, cutting an estimated $47.3M.
- Flow Traders U.S. fully exited iShares MSCI EAFE ETF in Q4 2017, selling an estimated $112M.
- Flow Traders U.S.'s ten largest holdings make up 75% of its $1.1B portfolio in Q4 2017.
- Flow Traders U.S. opened 69 new positions and closed 112 in Q4 2017.
- Flow Traders U.S.'s portfolio value rose 19% quarter-over-quarter to $1.1B.
Based on Flow Traders U.S.'s 13F filing for Q4 2017, filed 13 Feb 2018.