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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
-0.43%
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
$2.03B
AUM Growth
+$157M
(+8.4%)
Cap. Flow
+$156M
Cap. Flow % of AUM
Cap. Flow %
7.71%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,213
New
400
Increased
237
Reduced
242
Closed
323
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 |
Vanguard Total International Stock ETF
VXUS
|
+$175M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$85.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.3M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$90.7M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$75M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$67.2M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$43.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.59% |
| 2 | Healthcare | 0.29% |
| 3 | Technology | 0.29% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$156B
| $175M | 8.61% |
+2,894,329
| New | +$175M |
2024 Q2
0 quarters
|
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $86.5M | 4.27% |
+942,436
| New | +$85.9M |
2024 Q2
0 quarters
|
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $81.3M | 4.01% |
1,858,363
+1,422,735
| +327% | +$61.3M |
2022 Q1
9 quarters
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$187B
| $62.6M | 3.09% |
+861,720
| New | +$63.4M |
2024 Q2
0 quarters
|
|
5
Invesco Ultra Short Duration ETF
GSY
$4.02B
| $46.9M | 2.31% |
939,391
-83,006
| -8% | -$4.14M |
2023 Q4
2 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $45M | 2.22% |
82,769
-29,449
| -26% | -$15.4M |
2023 Q4
2 quarters
|
|
|
7
iShares MSCI Japan ETF
EWJ
$22.2B
| $40.9M | 2.02% |
+599,124
| New | +$40.9M |
2024 Q2
0 quarters
|
|
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
| $36.8M | 1.82% |
702,217
+639,861
| +1,026% | +$36.7M |
2024 Q1
1 quarter
|
|
9
iShares MSCI World ETF
URTH
$8.81B
| $36M | 1.78% |
244,371
+222,914
| +1,039% | +$32.1M |
2024 Q1
1 quarter
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $31.4M | 1.55% |
585,905
-109,561
| -16% | -$5.78M |
2024 Q1
1 quarter
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.7B
| $31.3M | 1.54% |
623,878
+528,792
| +556% | +$26.5M |
2024 Q1
1 quarter
|
|
12
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $25.1M | 1.24% |
507,312
+432,082
| +574% | +$21.3M |
2023 Q4
2 quarters
|
|
13
Janus Henderson AAA CLO ETF
JAAA
$32.4B
| $21.7M | 1.07% |
425,618
+408,378
| +2,369% | +$20.7M |
2023 Q3
3 quarters
|
|
14
iShares TIPS Bond ETF
TIP
$14.6B
| $20.7M | 1.02% |
194,153
-41,549
| -18% | -$4.42M |
2024 Q1
1 quarter
|
|
15
iShares MSCI Australia ETF
EWA
$1.24B
| $19.8M | 0.98% |
810,477
+680,625
| +524% | +$16.6M |
2023 Q2
4 quarters
|
|
16
iShares MSCI Taiwan ETF
EWT
$9.7B
| $18.3M | 0.9% |
+337,376
| New | +$16.9M |
2024 Q2
0 quarters
|
|
17
iShares MSCI South Korea ETF
EWY
$20.1B
| $18.3M | 0.9% |
276,389
-17,009
| -6% | -$1.1M |
2023 Q4
2 quarters
|
|
18
United States Oil Fund
USO
$1.7B
| $17M | 0.84% |
214,116
-238,388
| -53% | -$18.5M |
2023 Q2
4 quarters
|
|
19
Franklin FTSE Japan ETF
FLJP
$4.03B
| $16M | 0.79% |
+556,155
| New | +$16.5M |
2024 Q2
0 quarters
|
|
20
Grayscale Bitcoin Trust
GBTC
$11.3B
| $15.4M | 0.76% |
319,234
+203,628
| +176% | +$10.7M |
2024 Q1
1 quarter
|
|
21
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
| $15.2M | 0.75% |
+303,857
| New | +$15.8M |
2024 Q2
0 quarters
|
|
22
iShares Bitcoin Trust
IBIT
$61.7B
| $12.2M | 0.6% |
+356,472
| New | +$13.3M |
2024 Q2
0 quarters
|
|
23
iShares MSCI EAFE Value ETF
EFV
$15.1B
| $11.8M | 0.58% |
+443,412
| New | +$12.1M |
2024 Q2
0 quarters
|
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $11.5M | 0.57% |
236,706
-184,641
| -44% | -$8.88M |
2022 Q3
7 quarters
|
|
25
WisdomTree International SmallCap Dividend Fund
DLS
$1B
| $11.2M | 0.55% |
176,680
+124,822
| +241% | +$8.1M |
2022 Q3
7 quarters
|
|
Similar funds
BPI
Flow Traders U.S.'s Q2 2024 Portfolio in Review
As of Q2 2024, Flow Traders U.S. held 1,213 positions worth $2.03B, up 8.4% from $1.87B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Flow Traders U.S. deployed $156M of net new capital in Q2 2024, opening 400 new positions and adding to 237 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 2,894,329 shares worth $175M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $90.7M trimmed.
- Flow Traders U.S.'s largest Q2 2024 buy was Vanguard Total International Stock ETF: 2,894,329 shares worth $175M.
- Flow Traders U.S. added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $61.3M increase.
- Flow Traders U.S.'s biggest Q2 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $90.7M.
- Flow Traders U.S. fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2024, selling an estimated $75M.
- Flow Traders U.S.'s ten largest holdings make up 32% of its $2.03B portfolio in Q2 2024.
- Flow Traders U.S. opened 400 new positions and closed 323 in Q2 2024.
- Flow Traders U.S.'s portfolio value rose 8.4% quarter-over-quarter to $2.03B.
Based on Flow Traders U.S.'s 13F filing for Q2 2024, filed 14 Aug 2024.