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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
+32.37%
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
$2.43B
AUM Growth
-$727M
(-23%)
Cap. Flow
-$934M
Cap. Flow % of AUM
Cap. Flow %
-38.38%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,479
New
494
Increased
236
Reduced
236
Closed
500
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$254M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$85.1M |
| 3 |
Sandisk
SNDK
|
+$54.4M |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$49.6M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$262M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$134M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$114M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$104M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$80.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.6% |
| 2 | Technology | 7.91% |
| 3 | Financials | 1.38% |
| 4 | Consumer Staples | 0.61% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$75.6B
| $256M | 10.52% |
+2,466,270
| New | +$254M |
2026 Q2
0 quarters
|
|
|
2
Sandisk
SNDK
$115B
| $86.7M | 3.56% |
+38,128
| New | +$54.4M |
2026 Q2
0 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $85.6M | 3.52% |
+886,469
| New | +$85.1M |
2026 Q2
0 quarters
|
|
|
4
Vanguard FTSE Europe ETF
VGK
$29.8B
| $57.2M | 2.35% |
645,625
-1,533,564
| -70% | -$134M |
2025 Q4
2 quarters
|
|
|
5
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.4B
| $50M | 2.05% |
+639,845
| New | +$49.6M |
2026 Q2
0 quarters
|
|
|
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
| $48.9M | 2.01% |
712,517
-3,918,350
| -85% | -$262M |
2026 Q1
1 quarter
|
|
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $41.8M | 1.72% |
+80,077
| New | +$40M |
2026 Q2
0 quarters
|
|
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $39.3M | 1.61% |
+447,152
| New | +$38.1M |
2026 Q2
0 quarters
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
| $32.3M | 1.33% |
+392,688
| New | +$32.9M |
2026 Q2
0 quarters
|
|
10
Direxion Daily MU Bull 2X ETF
MUU
$1.72B
| $28.7M | 1.18% |
+547,340
| New | +$15.5M |
2026 Q2
0 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $26.3M | 1.08% |
+317,119
| New | +$25.3M |
2026 Q2
0 quarters
|
|
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.52B
| $25.3M | 1.04% |
+1,593,441
| New | +$28M |
2026 Q2
0 quarters
|
|
13
iShares Russell 2000 Value ETF
IWN
$13.7B
| $24.1M | 0.99% |
109,004
+14,919
| +16% | +$3.12M |
2024 Q4
6 quarters
|
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $22.6M | 0.93% |
192,087
+99,295
| +107% | +$11.7M |
2026 Q1
1 quarter
|
|
15
Tema Space Innovators ETF
NASA
$3.73B
| $21.9M | 0.9% |
+720,464
| New | +$23M |
2026 Q2
0 quarters
|
|
16
Akre Focus ETF
AKRE
$5.39B
| $21.6M | 0.89% |
+406,918
| New | +$22M |
2026 Q2
0 quarters
|
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $20.8M | 0.86% |
+126,844
| New | +$20.1M |
2026 Q2
0 quarters
|
|
18
JPMorgan International Value ETF
JIVE
$4.45B
| $20.3M | 0.84% |
+221,227
| New | +$20.2M |
2026 Q2
0 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$74.2B
| $15.2M | 0.63% |
+50,758
| New | +$14.3M |
2026 Q2
0 quarters
|
|
20
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $15.2M | 0.62% |
+147,113
| New | +$15.7M |
2026 Q2
0 quarters
|
|
21
iShares MSCI Emerging Markets Asia ETF
EEMA
$762M
| $13.9M | 0.57% |
118,842
+18,676
| +19% | +$2.09M |
2026 Q1
1 quarter
|
|
22
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$54.5M
| $13.4M | 0.55% |
299,420
-4,618
| -2% | -$197K |
2024 Q1
9 quarters
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $12.9M | 0.53% |
60,465
-36,697
| -38% | -$7.51M |
2025 Q3
3 quarters
|
|
24
iShares Russell 1000 ETF
IWB
$46.8B
| $12M | 0.49% |
+29,221
| New | +$11.6M |
2026 Q2
0 quarters
|
|
25
Dimensional Global Real Estate ETF
DFGR
$3.97B
| $11.8M | 0.48% |
+405,981
| New | +$11.6M |
2026 Q2
0 quarters
|
|
Similar funds
BPI
Flow Traders U.S.'s Q2 2026 Portfolio in Review
As of Q2 2026, Flow Traders U.S. held 1,479 positions worth $2.43B, down 23% from $3.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Flow Traders U.S. withdrew a net $934M in Q2 2026, closing 500 positions and reducing 236 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 94% a quarter earlier, followed by Technology and Financials.
Against the trend, Flow Traders U.S. opened a new position in iShares MSCI EAFE ETF worth $256M.
- Flow Traders U.S.'s largest Q2 2026 buy was iShares MSCI EAFE ETF: 2,466,270 shares worth $256M.
- Flow Traders U.S. added most to iShares 3-7 Year Treasury Bond ETF in Q2 2026, an estimated $11.7M increase.
- Flow Traders U.S.'s biggest Q2 2026 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $262M.
- Flow Traders U.S. fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, selling an estimated $114M.
- Flow Traders U.S.'s ten largest holdings make up 30% of its $2.43B portfolio in Q2 2026.
- Flow Traders U.S. opened 494 new positions and closed 500 in Q2 2026.
- Flow Traders U.S.'s portfolio value fell 23% quarter-over-quarter to $2.43B.
Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.