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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
+0.27%
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
$858M
AUM Growth
-$175M
(-17%)
Cap. Flow
-$160M
Cap. Flow % of AUM
Cap. Flow %
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
328
New
133
Increased
59
Reduced
52
Closed
83
Avg Time Held
0.4
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$99.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$88.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$37.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.5M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$209M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$69.7M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$63.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$37.4M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.7% |
| 2 | Technology | 0.8% |
| 3 | Communication Services | 0.71% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$29.8B
| $98.4M | 11.48% |
+1,750,567
| New | +$99.2M |
2018 Q3
0 quarters
|
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $88.9M | 10.37% |
+1,029,027
| New | +$88.4M |
2018 Q3
0 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $38.2M | 4.46% |
+131,556
| New | +$37.5M |
2018 Q3
0 quarters
|
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $37.5M | 4.37% |
+746,951
| New | +$37.5M |
2018 Q3
0 quarters
|
|
|
5
iShares MSCI Taiwan ETF
EWT
$9.7B
| $29M | 3.38% |
+769,337
| New | +$28.5M |
2018 Q3
0 quarters
|
|
6
iShares TIPS Bond ETF
TIP
$14.6B
| $27.9M | 3.25% |
+252,025
| New | +$28.2M |
2018 Q3
0 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$847B
| $18.1M | 2.11% |
61,755
+56,801
| +1,147% | +$16.3M |
2017 Q4
3 quarters
|
|
8
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
| $16.8M | 1.96% |
439,475
+22,372
| +5% | +$865K |
2017 Q2
5 quarters
|
|
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$784M
| $14.2M | 1.66% |
496,821
+276,901
| +126% | +$7.91M |
2018 Q1
2 quarters
|
|
10
VanEck Emerging Markets High Yield Bond ETF
HYEM
$503M
| $14.1M | 1.64% |
615,349
+92,129
| +18% | +$2.09M |
2017 Q4
3 quarters
|
|
11
iShares National Muni Bond ETF
MUB
$54.8B
| $13.6M | 1.58% |
+125,563
| New | +$13.6M |
2018 Q3
0 quarters
|
|
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
| $12.3M | 1.43% |
493,425
+91,345
| +23% | +$2.27M |
2016 Q2
9 quarters
|
|
13
ProShares Short VIX Short-Term Futures ETF
SVXY
$182M
| $12.2M | 1.42% |
411,618
+91,389
| +29% | +$2.56M |
2018 Q1
2 quarters
|
|
14
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$258M
| $11.6M | 1.36% |
127
+117
| +1,170% | +$13M |
2018 Q1
2 quarters
|
|
15
iShares MSCI Emerging Markets Asia ETF
EEMA
$762M
| $11.2M | 1.31% |
164,866
+33,737
| +26% | +$2.31M |
2017 Q3
4 quarters
|
|
16
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
| $10.1M | 1.18% |
227,633
+197,213
| +648% | +$8.32M |
2017 Q4
3 quarters
|
|
17
iShares MSCI United Kingdom ETF
EWU
$3.69B
| $10M | 1.16% |
+291,688
| New | +$10M |
2018 Q3
0 quarters
|
|
18
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
| $9.5M | 1.11% |
209,827
+164,829
| +366% | +$7.56M |
2017 Q4
3 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $9.45M | 1.1% |
+182,424
| New | +$9.5M |
2018 Q3
0 quarters
|
|
|
DGAZ
20
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $9.32M | 1.09% |
24,882
+12,350
| +99% | +$5.72M |
2018 Q2
1 quarter
|
|
21
iShares Europe ETF
IEV
$1.56B
| $8.79M | 1.03% |
195,061
+105,785
| +118% | +$4.78M |
2017 Q2
5 quarters
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $8.71M | 1.02% |
+74,250
| New | +$8.91M |
2018 Q3
0 quarters
|
|
23
iShares MSCI Germany ETF
EWG
$1.53B
| $8.7M | 1.01% |
292,409
+268,388
| +1,117% | +$8.14M |
2018 Q1
2 quarters
|
|
24
iShares Silver Trust
SLV
$25.2B
| $8.64M | 1.01% |
629,581
+523,194
| +492% | +$7.38M |
2018 Q2
1 quarter
|
|
25
iShares MSCI Singapore ETF
EWS
$1.05B
| $8.09M | 0.94% |
+333,358
| New | +$7.94M |
2018 Q3
0 quarters
|
|
Similar funds
BPI
Flow Traders U.S.'s Q3 2018 Portfolio in Review
As of Q3 2018, Flow Traders U.S. held 328 positions worth $858M, down 17% from $1.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Flow Traders U.S. withdrew a net $160M in Q3 2018, closing 83 positions and reducing 52 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $209M 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 Technology and Communication Services.
Against the trend, Flow Traders U.S. opened a new position in Vanguard FTSE Europe ETF worth $98.4M.
- Flow Traders U.S.'s largest Q3 2018 buy was Vanguard FTSE Europe ETF: 1,750,567 shares worth $98.4M.
- Flow Traders U.S. added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $16.3M increase.
- Flow Traders U.S.'s biggest Q3 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund, cutting an estimated $27.8M.
- Flow Traders U.S. fully exited Vanguard FTSE Developed Markets ETF in Q3 2018, selling an estimated $209M.
- Flow Traders U.S.'s ten largest holdings make up 45% of its $858M portfolio in Q3 2018.
- Flow Traders U.S. opened 133 new positions and closed 83 in Q3 2018.
- Flow Traders U.S.'s portfolio value fell 17% quarter-over-quarter to $858M.
Based on Flow Traders U.S.'s 13F filing for Q3 2018, filed 14 Nov 2018.