FLOW TRADERS U.S. LLC

NEW YORK, NY High Frequency Trader Broker-Dealer How do I update this listing?

Flow Traders U.s. is based out of New York. Their last reported 13F filing for Q1 2020 included $1,825,943,000 in managed 13F securities and a top 10 holdings concentration of 49.54%. Flow Traders U.s.'s largest holding is iShares MSCI EAFE Index Fund with shares held of 8,236,714. Whalewisdom has at least 36 13F filings

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03/31/2020

13F Activity

  • Market Value $1.826 Billion
  • Prior Market Value $1.182 Billion
  • New Purchases193 stocks
  • Additional Purchases101 stocks
  • Sold out of118 stocks
  • Reduced holdings in56 stocks
  • Top 10 Holdings % 49.54 %
  • Turnover % [1]:88.10%
  • Turnover Alt % [2]: 78.08 %
  • Time Held Top20:0.25 quarters
  • Time Held Top10:0.10 quarters
  • Time Held All:3.61 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 17.04%
Performance Last 4 Quarters: -10.87%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

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Form 4 - Recent Insider Transactions

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WhaleScore history for FLOW TRADERS U.S. LLC

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
Flow Traders Asia Pte Ltd. Daiwa ETF Japan TOPIX Double Inverse (-2x) Index 1.77% 2020-08-06 Japan
Flow Traders Asia Pte Ltd. KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF 0.0% 2020-08-06 Japan

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.0% 2020-02-04 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 1.05% 2020-02-03 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.0% 2019-11-20 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.88% 2019-11-19 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.0% 2019-10-17 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 2.21% 2019-10-16 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 1.31% 2019-10-15 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.0% 2019-09-30 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.72% 2019-09-27 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.33% 2019-09-19 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.11% 2019-09-12 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.51% 2019-09-11 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.48% 2019-09-09 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.44999999999999996% 2019-09-05 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.0% 2019-09-02 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 1.47% 2019-08-30 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.0% 2019-05-27 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Double Inverse Index 0.0% 2019-05-20 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Inverse Index 0.0% 2020-02-12 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Inverse Index 0.5700000000000001% 2020-02-10 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Inverse Index 0.0% 2018-11-08 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Inverse Index 0.83% 2018-11-07 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Leveraged Index 0.62% 2020-01-27 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Leveraged Index 0.0% 2019-05-09 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan Nikkei225 Leveraged Index 0.75% 2019-05-08 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan TOPIX Double Inverse (-2x) Index 2.13% 2020-08-05 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan TOPIX Double Inverse (-2x) Index 0.0% 2020-07-31 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan TOPIX Double Inverse (-2x) Index 0.62% 2020-07-30 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan TOPIX Double Inverse (-2x) Index 0.0% 2020-02-07 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan TOPIX Double Inverse (-2x) Index 0.73% 2020-02-06 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan TOPIX Double Inverse (-2x) Index 0.0% 2019-12-18 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan TOPIX Double Inverse (-2x) Index 0.91% 2019-12-17 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan TOPIX Double Inverse (-2x) Index 4.43% 2019-12-16 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan TOPIX Double Inverse (-2x) Index 0.0% 2019-11-06 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan TOPIX Double Inverse (-2x) Index 0.95% 2019-11-05 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan TOPIX Double Inverse (-2x) Index 0.97% 2019-10-31 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan TOPIX Double Inverse (-2x) Index 1.15% 2019-10-29 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan TOPIX Double Inverse (-2x) Index 1.16% 2019-10-28 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan TOPIX Double Inverse (-2x) Index 1.22% 2019-10-24 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan TOPIX Double Inverse (-2x) Index 0.63% 2019-10-18 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan TOPIX Double Inverse (-2x) Index 0.42% 2019-10-17 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan TOPIX Double Inverse (-2x) Index 0.0% 2019-10-16 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan TOPIX Double Inverse (-2x) Index 1.59% 2019-10-15 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan TOPIX Double Inverse (-2x) Index 0.33999999999999997% 2019-07-26 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan TOPIX Double Inverse (-2x) Index 0.0% 2019-04-03 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan TOPIX Double Inverse (-2x) Index 3.8% 2019-04-02 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan TOPIX Double Inverse (-2x) Index 0.0% 2018-11-05 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan TOPIX Double Inverse (-2x) Index 0.0% 2018-09-19 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan TOPIX Double Inverse (-2x) Index 1.68% 2018-09-18 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan TOPIX Inverse (-1x) Index 0.0% 2020-02-12 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan TOPIX Inverse (-1x) Index 0.5599999999999999% 2020-02-10 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan TOPIX Inverse (-1x) Index 0.0% 2019-09-06 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan TOPIX Inverse (-1x) Index 0.65% 2019-09-05 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan TOPIX Inverse (-1x) Index 4.1000000000000005% 2018-11-21 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan TOPIX Inverse (-1x) Index 0.0% 2017-09-20 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan TOPIX Inverse (-1x) Index 2.26% 2017-09-20 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan TOPIX Leveraged (2x) Index 0.0% 2018-10-24 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan TOPIX Leveraged (2x) Index 3.25% 2018-10-23 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan TOPIX Leveraged (2x) Index 4.54% 2018-10-19 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan TOPIX Leveraged (2x) Index 0.0% 2018-10-18 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan TOPIX Leveraged (2x) Index 7.02% 2018-10-17 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan TOPIX Leveraged (2x) Index 0.0% 2018-09-13 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan TOPIX Leveraged (2x) Index 4.760000000000001% 2018-09-12 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan TOPIX Leveraged (2x) Index 0.0% 2018-08-14 Japan
Flow Traders Asia Pte Ltd. Daiwa ETF Japan TOPIX Leveraged (2x) Index 1.16% 2018-08-13 Japan
Flow Traders Asia Pte Ltd. iShares Automation & Robot ETF 0.0% 2020-06-16 Japan
Flow Traders Asia Pte Ltd. iShares Automation & Robot ETF 0.0% 2018-12-11 Japan
Flow Traders Asia Pte Ltd. iShares Automation & Robot ETF 2.3800000000000003% 2018-12-10 Japan
Flow Traders Asia Pte Ltd. iShares Core 7-10 Year US Treasury Bond ETF 0.3% 2020-01-06 Japan
Flow Traders Asia Pte Ltd. iShares Core 7-10 Year US Treasury Bond ETF 0.0% 2019-09-26 Japan
Flow Traders Asia Pte Ltd. iShares Core MSCI Emerging Markets IMI ETF 6.15% 2019-07-05 Japan
Flow Traders Asia Pte Ltd. iShares Core MSCI Emerging Markets IMI ETF 0.0% 2018-01-16 Japan
Flow Traders Asia Pte Ltd. iShares Core MSCI Emerging Markets IMI ETF 1.51% 2018-01-15 Japan
Flow Traders Asia Pte Ltd. iShares Core MSCI Kokusai ETF 0.0% 2020-07-20 Japan
Flow Traders Asia Pte Ltd. iShares Core TOPIX ETF 0.0% 2019-07-11 Japan
Flow Traders Asia Pte Ltd. iShares Core TOPIX ETF 0.89% 2019-07-10 Japan
Flow Traders Asia Pte Ltd. iShares Core US Treasury Bond 7-10 Year JPY Hedged ETF 0.0% 2019-04-01 Japan
Flow Traders Asia Pte Ltd. iShares S&P 500 ETF 0.0% 2020-01-07 Japan
Flow Traders Asia Pte Ltd. iShares S&P 500 ETF 0.83% 2019-12-30 Japan
Flow Traders Asia Pte Ltd. iShares S&P 500 ETF 10.96% 2019-09-02 Japan
Flow Traders Asia Pte Ltd. iShares S&P 500 ETF 0.0% 2019-08-08 Japan
Flow Traders Asia Pte Ltd. iShares S&P 500 ETF 2.75% 2018-02-05 Japan
Flow Traders Asia Pte Ltd. iShares S&P 500 ETF 49.21% 2018-01-17 Japan
Flow Traders Asia Pte Ltd. iShares US REIT ETF 0.0% 2018-03-12 Japan
Flow Traders Asia Pte Ltd. iShares US REIT ETF 8.450000000000001% 2018-03-09 Japan
Flow Traders Asia Pte Ltd. iShares US Treasury Bond 7-10 Year JPY Hedged ETF 0.0% 2016-12-07 Japan
Flow Traders Asia Pte Ltd. iShares US Treasury Bond 7-10 Year JPY Hedged ETF 73.42% 2016-12-06 Japan
Flow Traders Asia Pte Ltd. iShares USD High Yield Corporate Bond JPY Hedged ETF 0.0% 2019-07-10 Japan
Flow Traders Asia Pte Ltd. iShares USD High Yield Corporate Bond JPY Hedged ETF 0.54% 2019-07-09 Japan
Flow Traders Asia Pte Ltd. iShares USD Investment Grade Corporate Bond JPY Hedged ETF 0.0% 2020-05-13 Japan
Flow Traders Asia Pte Ltd. iShares USD Investment Grade Corporate Bond JPY Hedged ETF 0.5% 2020-05-12 Japan
Flow Traders Asia Pte Ltd. Japan Physical Gold ETF 0.0% 2015-12-07 Japan
Flow Traders Asia Pte Ltd. Japan Physical Gold ETF 0.77% 2015-12-04 Japan
Flow Traders Asia Pte Ltd. Japan Physical Gold ETF 0.7799999999999999% 2015-12-03 Japan
Flow Traders Asia Pte Ltd. Japan Physical Gold ETF 0.53% 2015-12-02 Japan
Flow Traders Asia Pte Ltd. Japan Physical Gold ETF 0.51% 2015-12-01 Japan
Flow Traders Asia Pte Ltd. Japan Physical Gold ETF 0.8699999999999999% 2015-11-30 Japan
Flow Traders Asia Pte Ltd. Japan Physical Gold ETF 0.76% 2015-11-25 Japan
Flow Traders Asia Pte Ltd. Japan Physical Gold ETF 0.8500000000000001% 2015-11-24 Japan
Flow Traders Asia Pte Ltd. Japan Physical Gold ETF 0.64% 2015-11-20 Japan

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
HMV Asia Limited AID Partners Capital Holdings Ltd. 2015-05-27 Long 0.0 0 165,600,000 4.98% Hong Kong
Sunbright Asia Limited Chinese Strategic Holdings Ltd. 2015-02-02 Long 0.7 15,100,000 25,200,000 3.73% Hong Kong
HMV Asia Limited Crosby Capital Ltd. 2015-01-27 Long 0.0 138,000,000 165,600,000 5.83% Hong Kong
OCP Asia Limited Focus Media Network Ltd. 2015-05-21 Long 0.0 0 16,600,000 5.0% Hong Kong
Uni-Asia Limited Inno-Tech Holdings Ltd. 2014-12-19 Long 0.0 39,538,982 47,182,660 5.93% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Sunbright Asia Limited Chinese Strategic Holdings Ltd. 2014-12-23 Long 0.523 21,200,000 40,300,000 5.96% Hong Kong
HMV Asia Limited Crosby Capital Ltd. 2015-01-19 Long 0.0 0 27,600,000 5.83% Hong Kong
HMV Asia Limited Crosby Capital Ltd. 2014-07-09 Long 0.0 0 27,600,000 5.95% Hong Kong
HMV Asia Limited Crosby Capital Ltd. 2014-05-05 Long 0.0 0 27,600,000 6.05% Hong Kong
HMV Asia Limited Crosby Capital Ltd. 2014-02-24 Long 0.0 0 27,600,000 6.21% Hong Kong
Uni-Asia Limited Inno-Tech Holdings Ltd. 2014-12-19 Long 0.0 23,511,627 70,694,297 8.88% Hong Kong
Uni-Asia Limited Inno-Tech Holdings Ltd. 2014-12-03 Long 0.0 0 14,714,767 1.84% Hong Kong

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