FLOW TRADERS U.S. LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-160,070
(-18.0%)
New positions
77
Sold out positions
102
Turnover %
91.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| iShares, Inc. | 114,951 | NEW |
| DIREXION SHS ETF TR | 33,271 | 11240.2% |
| EFG | 28,783 | NEW |
| VWO | 25,770 | 21.8% |
| CREDIT SUISSE NASSAU BRH INVRS VIX STERM | 25,160 | 728.2% |
| EWG | 15,884 | NEW |
| PRECIDIAN ETFS TR | 12,394 | NEW |
| VPL | 8,305 | NEW |
| EWD | 7,828 | 470.4% |
| BKF | 7,754 | 108.3% |
Top Reduces (Value $000, Stocks/ETFs)
| iShares, Inc. | -114,289 | -100.0% |
| VGK | -58,275 | -100.0% |
| BARCLAYS BK PLC IPATH SP500 VIX | -55,384 | -100.0% |
| EWY | -50,500 | -100.0% |
| EFA | -48,708 | -73.6% |
| DEM | -26,649 | -59.8% |
| IWO | -24,266 | -100.0% |
| IDV | -22,069 | -89.3% |
| EPI | -16,455 | -100.0% |
| EWQ | -13,223 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|