Flow Traders U.S. Portfolio holdings
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.
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$440M |
| 2 |
iShares Europe ETF
IEV
|
+$72.4M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$64.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$49.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$42.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.6% |
| 2 | Communication Services | 0.24% |
| 3 | Consumer Discretionary | 0.08% |
| 4 | Financials | 0.03% |
| 5 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
| $68.6M | 5.43% |
1,258,231
+410,293
| +48% | +$21.1M |
2019 Q2
4 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $68.2M | 5.4% |
1,758,734
+718,091
| +69% | +$26.2M |
2020 Q1
1 quarter
|
|
3
Schwab International Equity ETF
SCHF
$66B
| $49M | 3.87% |
+3,290,806
| New | +$46.3M |
2020 Q2
0 quarters
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $45.6M | 3.61% |
957,821
+753,142
| +368% | +$33.6M |
2020 Q1
1 quarter
|
|
5
iShares MSCI World ETF
URTH
$8.81B
| $42.5M | 3.36% |
461,432
-310,444
| -40% | -$27.1M |
2019 Q1
5 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$847B
| $41.6M | 3.29% |
134,270
-168,599
| -56% | -$49.5M |
2019 Q3
3 quarters
|
|
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.26B
| $28.2M | 2.23% |
754,416
-444,919
| -37% | -$16.4M |
2019 Q4
2 quarters
|
|
|
UGAZ
8
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $27.6M | 2.19% |
+2,716,097
| New | +$53.9M |
2020 Q2
0 quarters
|
|
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.34B
| $25.8M | 2.04% |
+1,023,137
| New | +$25.2M |
2020 Q2
0 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$996B
| $24.9M | 1.97% |
+87,991
| New | +$23.7M |
2020 Q2
0 quarters
|
|
11
iShares Core MSCI Pacific ETF
IPAC
$2.58B
| $19.9M | 1.57% |
377,250
+253,497
| +205% | +$12.8M |
2019 Q2
4 quarters
|
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $19.5M | 1.54% |
+175,729
| New | +$19.5M |
2020 Q2
0 quarters
|
|
|
TVIX
13
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $19.2M | 1.52% |
151,796
+106,815
| +237% | +$20M |
2019 Q3
3 quarters
|
|
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.9B
| $19.1M | 1.51% |
622,075
+328,470
| +112% | +$9.8M |
2020 Q1
1 quarter
|
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $18.2M | 1.44% |
199,001
+163,130
| +455% | +$14.9M |
2020 Q1
1 quarter
|
|
16
iShares MSCI ACWI ETF
ACWI
$31.5B
| $16.6M | 1.31% |
+225,517
| New | +$15.7M |
2020 Q2
0 quarters
|
|
17
JPMorgan BetaBuilders Japan ETF
BBJP
$17.8B
| $12.6M | 0.99% |
274,047
-29,163
| -10% | -$1.28M |
2019 Q1
5 quarters
|
|
18
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$784M
| $12.3M | 0.97% |
444,517
+409,928
| +1,185% | +$10.8M |
2019 Q3
3 quarters
|
|
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $11.4M | 0.9% |
376,186
+214,872
| +133% | +$6.23M |
2020 Q1
1 quarter
|
|
20
iShares JPX-Nikkei 400 ETF
JPXN
$158M
| $10.9M | 0.86% |
183,640
+102,623
| +127% | +$5.87M |
2019 Q1
5 quarters
|
|
21
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $10.9M | 0.86% |
154,894
+144,379
| +1,373% | +$7.93M |
2019 Q4
2 quarters
|
|
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18B
| $10.6M | 0.84% |
+175,095
| New | +$10.2M |
2020 Q2
0 quarters
|
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $10.2M | 0.81% |
+356,421
| New | +$9.8M |
2020 Q2
0 quarters
|
|
24
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $9.8M | 0.78% |
48,014
+43,978
| +1,090% | +$8.19M |
2020 Q1
1 quarter
|
|
25
iShares MSCI Brazil ETF
EWZ
$9.5B
| $9.7M | 0.77% |
337,415
+87,238
| +35% | +$2.29M |
2020 Q1
1 quarter
|
|
Similar funds
Flow Traders U.S.'s Q2 2020 Portfolio in Review
As of Q2 2020, Flow Traders U.S. held 597 positions worth $1.26B, down 31% from $1.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Flow Traders U.S. withdrew a net $637M in Q2 2020, closing 176 positions and reducing 87 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $440M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Flow Traders U.S. opened a new position in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 worth $27.6M.
- Flow Traders U.S.'s largest Q2 2020 buy was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 2,716,097 shares worth $27.6M.
- Flow Traders U.S. added most to iShares Core MSCI Emerging Markets ETF in Q2 2020, an estimated $33.6M increase.
- Flow Traders U.S.'s biggest Q2 2020 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $64.6M.
- Flow Traders U.S. fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $440M.
- Flow Traders U.S.'s ten largest holdings make up 33% of its $1.26B portfolio in Q2 2020.
- Flow Traders U.S. opened 244 new positions and closed 176 in Q2 2020.
- Flow Traders U.S.'s portfolio value fell 31% quarter-over-quarter to $1.26B.
Based on Flow Traders U.S.'s 13F filing for Q2 2020, filed 14 Aug 2020.