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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
+5.79%
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
$1.87B
AUM Growth
-$1.4B
(-43%)
Cap. Flow
-$1.5B
Cap. Flow % of AUM
Cap. Flow %
-80.21%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
1,201
New
351
Increased
184
Reduced
268
Closed
388
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$70.8M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$60.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$45.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$576M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$135M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$128M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$88.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$80.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.15% |
| 2 | Healthcare | 0.23% |
| 3 | Financials | 0.22% |
| 4 | Industrials | 0.13% |
| 5 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares UltraPro QQQ
TQQQ
$26.9B
| $94.3M | 5.04% |
3,064,398
+2,490,458
| +434% | +$70.8M |
2023 Q3
2 quarters
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $75M | 4.01% |
188,623
-200,514
| -52% | -$77.2M |
2023 Q4
1 quarter
|
|
|
3
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$784M
| $67.2M | 3.59% |
1,637,573
+1,556,820
| +1,928% | +$60.4M |
2022 Q1
8 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $58.7M | 3.14% |
112,218
-1,156,277
| -91% | -$576M |
2023 Q4
1 quarter
|
|
5
Invesco Ultra Short Duration ETF
GSY
$4.02B
| $51M | 2.73% |
1,022,397
+30,027
| +3% | +$1.5M |
2023 Q4
1 quarter
|
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $49M | 2.62% |
917,469
+885,092
| +2,734% | +$45.4M |
2023 Q1
4 quarters
|
|
7
iShares MSCI United Kingdom ETF
EWU
$3.69B
| $43.6M | 2.33% |
1,275,828
+221,226
| +21% | +$7.26M |
2021 Q1
12 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$74.2B
| $38.8M | 2.07% |
184,382
-143,641
| -44% | -$28.7M |
2023 Q4
1 quarter
|
|
9
iShares MSCI India ETF
INDA
$6.25B
| $36.4M | 1.95% |
705,158
+208,948
| +42% | +$10.5M |
2023 Q2
3 quarters
|
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $35.9M | 1.92% |
+695,466
| New | +$34.8M |
2024 Q1
0 quarters
|
|
11
United States Oil Fund
USO
$1.7B
| $35.6M | 1.9% |
452,504
+50,461
| +13% | +$3.64M |
2023 Q2
3 quarters
|
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $28.1M | 1.5% |
278,941
+23,608
| +9% | +$2.36M |
2023 Q2
3 quarters
|
|
|
13
iShares TIPS Bond ETF
TIP
$14.6B
| $25.3M | 1.35% |
+235,702
| New | +$25.2M |
2024 Q1
0 quarters
|
|
14
iShares Europe ETF
IEV
$1.56B
| $21.8M | 1.17% |
391,748
-372,066
| -49% | -$19.8M |
2022 Q4
5 quarters
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $20.2M | 1.08% |
421,347
+255,325
| +154% | +$12.2M |
2022 Q3
6 quarters
|
|
16
iShares MSCI South Korea ETF
EWY
$20.1B
| $19.7M | 1.05% |
293,398
-3,830
| -1% | -$243K |
2023 Q4
1 quarter
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
| $18.5M | 0.99% |
292,719
+152,421
| +109% | +$9.32M |
2023 Q4
1 quarter
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $18.2M | 0.97% |
435,628
-768,980
| -64% | -$31.4M |
2022 Q1
8 quarters
|
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $18M | 0.96% |
181,069
+134,785
| +291% | +$13.3M |
2023 Q3
2 quarters
|
|
20
iShares MSCI Italy ETF
EWI
$1.21B
| $17.1M | 0.91% |
453,486
+447,564
| +7,558% | +$15.7M |
2023 Q2
3 quarters
|
|
21
ProShares Ultra QQQ
QLD
$12.3B
| $15.7M | 0.84% |
358,832
+353,526
| +6,663% | +$14.6M |
2023 Q2
3 quarters
|
|
22
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $14.4M | 0.77% |
289,759
-584,150
| -67% | -$29M |
2023 Q4
1 quarter
|
|
23
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $14.2M | 0.76% |
563,348
+487,578
| +643% | +$12M |
2023 Q4
1 quarter
|
|
24
iShares Asia 50 ETF
AIA
$4.29B
| $14M | 0.75% |
230,957
+70,559
| +44% | +$4.04M |
2022 Q3
6 quarters
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $13.1M | 0.7% |
259,578
+187,480
| +260% | +$9.44M |
2023 Q2
3 quarters
|
|
Similar funds
BPI
Flow Traders U.S.'s Q1 2024 Portfolio in Review
As of Q1 2024, Flow Traders U.S. held 1,201 positions worth $1.87B, down 43% from $3.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Flow Traders U.S. withdrew a net $1.5B in Q1 2024, closing 388 positions and reducing 268 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $135M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Flow Traders U.S. opened a new position in iShares Core MSCI Emerging Markets ETF worth $35.9M.
- Flow Traders U.S.'s largest Q1 2024 buy was iShares Core MSCI Emerging Markets ETF: 695,466 shares worth $35.9M.
- Flow Traders U.S. added most to ProShares UltraPro QQQ in Q1 2024, an estimated $70.8M increase.
- Flow Traders U.S.'s biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $576M.
- Flow Traders U.S. fully exited Vanguard Total International Stock ETF in Q1 2024, selling an estimated $135M.
- Flow Traders U.S.'s ten largest holdings make up 29% of its $1.87B portfolio in Q1 2024.
- Flow Traders U.S. opened 351 new positions and closed 388 in Q1 2024.
- Flow Traders U.S.'s portfolio value fell 43% quarter-over-quarter to $1.87B.
Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.