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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 | |
|---|---|---|---|---|---|---|---|
276
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1.07B
| $1.74M | 0.07% |
+35,916
| New | +$1.74M |
2026 Q2
0 quarters
|
|
277
Fidelity Enhanced International ETF
FENI
$11.4B
| $1.73M | 0.07% |
43,114
-509,004
| -92% | -$20.1M |
2026 Q1
1 quarter
|
|
278
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$706M
| $1.73M | 0.07% |
18,972
+13,451
| +244% | +$1.17M |
2025 Q4
2 quarters
|
|
279
ClearShares Ultra-Short Maturity ETF
OPER
$113M
| $1.73M | 0.07% |
+17,247
| New | +$1.73M |
2026 Q2
0 quarters
|
|
280
Invesco KBW Bank ETF
KBWB
$6.58B
| $1.7M | 0.07% |
18,319
+7,009
| +62% | +$613K |
2026 Q1
1 quarter
|
|
281
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$126M
| $1.69M | 0.07% |
+26,349
| New | +$1.68M |
2026 Q2
0 quarters
|
|
282
iShares Core High Dividend ETF
HDV
$15.9B
| $1.68M | 0.07% |
+61,189
| New | +$1.66M |
2026 Q2
0 quarters
|
|
283
iShares MSCI Mexico ETF
EWW
$1.61B
| $1.67M | 0.07% |
+22,185
| New | +$1.72M |
2026 Q2
0 quarters
|
|
284
ARK Israel Innovative Technology ETF
IZRL
$118M
| $1.66M | 0.07% |
+54,825
| New | +$1.64M |
2026 Q2
0 quarters
|
|
285
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
FEDM
$84.9M
| $1.66M | 0.07% |
+26,694
| New | +$1.65M |
2026 Q2
0 quarters
|
|
286
iShares MSCI World Small-Cap ETF
WSML
$651M
| $1.66M | 0.07% |
47,069
-26,450
| -36% | -$898K |
2025 Q4
2 quarters
|
|
287
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $1.65M | 0.07% |
32,532
-75,250
| -70% | -$3.76M |
2025 Q4
2 quarters
|
|
288
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
| $1.64M | 0.07% |
21,715
-2,503
| -10% | -$191K |
2026 Q1
1 quarter
|
|
289
Franklin FTSE South Korea ETF
FLKR
$1.58B
| $1.64M | 0.07% |
+24,865
| New | +$1.42M |
2026 Q2
0 quarters
|
|
290
Amplify BlueStar Israel Technology ETF
ITEQ
$95M
| $1.62M | 0.07% |
24,391
+3,480
| +17% | +$222K |
2025 Q3
3 quarters
|
|
291
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.99B
| $1.61M | 0.07% |
+32,436
| New | +$1.62M |
2026 Q2
0 quarters
|
|
292
VanEck Morningstar International Moat ETF
MOTI
$74M
| $1.61M | 0.07% |
48,377
+22,279
| +85% | +$772K |
2026 Q1
1 quarter
|
|
293
ServiceNow
NOW
$106B
| $1.61M | 0.07% |
16,173
+12,000
| +288% | +$1.19M |
2026 Q1
1 quarter
|
|
294
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$164M
| $1.6M | 0.07% |
+52,051
| New | +$1.91M |
2026 Q2
0 quarters
|
|
295
Western Digital
WDC
$100B
| $1.6M | 0.07% |
+2,502
| New | +$1.22M |
2026 Q2
0 quarters
|
|
296
Davis Select Financial ETF
DFNL
$453M
| $1.6M | 0.07% |
+32,314
| New | +$1.52M |
2026 Q2
0 quarters
|
|
297
iShares TIPS Bond ETF
TIP
$14.6B
| $1.59M | 0.07% |
14,489
-83,295
| -85% | -$9.21M |
2026 Q1
1 quarter
|
|
298
Capital Group International Core Equity ETF
CGIC
$2.5B
| $1.56M | 0.06% |
42,976
-44,630
| -51% | -$1.59M |
2026 Q1
1 quarter
|
|
299
Invesco MSCI Sustainable Future ETF
ERTH
$122M
| $1.56M | 0.06% |
32,934
+17,700
| +116% | +$871K |
2024 Q3
7 quarters
|
|
300
United States Brent Oil Fund
BNO
$772M
| $1.55M | 0.06% |
38,195
-132
| -0.3% | -$6.73K |
2025 Q3
3 quarters
|
|
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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.