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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 | |
|---|---|---|---|---|---|---|---|
226
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$583M
| $2.22M | 0.09% |
+39,806
| New | +$2.22M |
2026 Q2
0 quarters
|
|
227
National Grid
NGG
$86.4B
| $2.21M | 0.09% |
26,656
+5,884
| +28% | +$500K |
2025 Q4
2 quarters
|
|
228
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $2.21M | 0.09% |
48,665
+12,342
| +34% | +$559K |
2026 Q1
1 quarter
|
|
229
Avantis Responsible International Equity ETF
AVSD
$375M
| $2.19M | 0.09% |
+27,378
| New | +$2.16M |
2026 Q2
0 quarters
|
|
230
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.97B
| $2.18M | 0.09% |
14,156
+3,857
| +37% | +$645K |
2025 Q4
2 quarters
|
|
231
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$314M
| $2.16M | 0.09% |
37,556
-28,215
| -43% | -$1.63M |
2025 Q1
5 quarters
|
|
232
Royal Caribbean
RCL
$86.3B
| $2.16M | 0.09% |
6,811
+5,205
| +324% | +$1.46M |
2025 Q4
2 quarters
|
|
233
iShares MSCI Taiwan ETF
EWT
$9.7B
| $2.15M | 0.09% |
+19,824
| New | +$1.85M |
2026 Q2
0 quarters
|
|
234
Janus Henderson B-BBB CLO ETF
JBBB
$1.49B
| $2.14M | 0.09% |
+45,116
| New | +$2.13M |
2026 Q2
0 quarters
|
|
235
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $2.11M | 0.09% |
23,058
-95,830
| -81% | -$8.77M |
2025 Q4
2 quarters
|
|
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.53B
| $2.11M | 0.09% |
28,156
-40,656
| -59% | -$2.99M |
2025 Q4
2 quarters
|
|
237
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$544M
| $2.06M | 0.08% |
28,390
+2,024
| +8% | +$145K |
2026 Q1
1 quarter
|
|
238
Applied Optoelectronics
AAOI
$3.98B
| $2.05M | 0.08% |
+13,836
| New | +$2.25M |
2026 Q2
0 quarters
|
|
239
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $2.02M | 0.08% |
18,329
-62,030
| -77% | -$6.84M |
2024 Q3
7 quarters
|
|
240
First Trust Technology AlphaDEX Fund
FXL
$2.48B
| $2.01M | 0.08% |
+9,239
| New | +$1.8M |
2026 Q2
0 quarters
|
|
241
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$367M
| $2M | 0.08% |
31,901
+5,950
| +23% | +$384K |
2026 Q1
1 quarter
|
|
242
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.95B
| $2M | 0.08% |
+14,980
| New | +$1.89M |
2026 Q2
0 quarters
|
|
243
iShares Global Timber & Forestry ETF
WOOD
$253M
| $1.98M | 0.08% |
29,964
+4,474
| +18% | +$306K |
2025 Q3
3 quarters
|
|
244
iShares Future Exponential Technologies ETF
XT
$3.8B
| $1.98M | 0.08% |
23,912
+14,776
| +162% | +$1.15M |
2026 Q1
1 quarter
|
|
245
Franklin Responsibly Sourced Gold ETF
FGDL
$446M
| $1.97M | 0.08% |
36,859
-18,657
| -34% | -$1.12M |
2026 Q1
1 quarter
|
|
246
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
| $1.96M | 0.08% |
36,216
-57,534
| -61% | -$2.95M |
2026 Q1
1 quarter
|
|
247
CoreWeave
CRWV
$24.1B
| $1.95M | 0.08% |
19,614
+5,263
| +37% | +$568K |
2025 Q3
3 quarters
|
|
248
Xtrackers MSCI Kokusai Equity ETF
KOKU
$777M
| $1.94M | 0.08% |
15,047
+2,528
| +20% | +$321K |
2021 Q4
18 quarters
|
|
249
iShares Global Industrials ETF
EXI
$1.35B
| $1.93M | 0.08% |
9,620
+2,945
| +44% | +$572K |
2026 Q1
1 quarter
|
|
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $1.92M | 0.08% |
34,093
-86,577
| -72% | -$4.69M |
2026 Q1
1 quarter
|
|
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.