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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 | |
|---|---|---|---|---|---|---|---|
301
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$416M
| $1.55M | 0.06% |
41,795
+15,105
| +57% | +$640K |
2026 Q1
1 quarter
|
|
302
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
| $1.54M | 0.06% |
34,100
-19,566
| -36% | -$879K |
2025 Q3
3 quarters
|
|
303
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$424M
| $1.53M | 0.06% |
44,930
+39,182
| +682% | +$1.43M |
2026 Q1
1 quarter
|
|
304
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $1.53M | 0.06% |
62,200
-160,975
| -72% | -$3.98M |
2026 Q1
1 quarter
|
|
305
Teucrium Wheat Fund
WEAT
$224M
| $1.53M | 0.06% |
69,344
+43,020
| +163% | +$1000K |
2025 Q4
2 quarters
|
|
306
Proshares Ultra XRP ETF
UXRP
$30.6M
| $1.52M | 0.06% |
152,983
+144,133
| +1,629% | +$2.43M |
2025 Q3
3 quarters
|
|
307
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$97.3M
| $1.51M | 0.06% |
58,292
-23,119
| -28% | -$599K |
2026 Q1
1 quarter
|
|
308
Texas Instruments
TXN
$254B
| $1.5M | 0.06% |
5,042
+3,294
| +188% | +$914K |
2026 Q1
1 quarter
|
|
309
iShares MSCI USA Quality GARP ETF
GARP
$3.27B
| $1.5M | 0.06% |
18,110
-20,432
| -53% | -$1.55M |
2025 Q4
2 quarters
|
|
310
Global X Cloud Computing ETF
CLOU
$365M
| $1.49M | 0.06% |
65,666
+41,477
| +171% | +$897K |
2025 Q4
2 quarters
|
|
311
Qualcomm
QCOM
$168B
| $1.48M | 0.06% |
+8,038
| New | +$1.5M |
2026 Q2
0 quarters
|
|
312
ProShares Short VIX Short-Term Futures ETF
SVXY
$182M
| $1.48M | 0.06% |
25,856
+18,205
| +238% | +$951K |
2024 Q3
7 quarters
|
|
313
ProShares Nanotechnology ETF
TINY
$10.6M
| $1.47M | 0.06% |
15,181
+10,271
| +209% | +$817K |
2025 Q1
5 quarters
|
|
314
SEI Select International Equity ETF
SEIE
$1.3B
| $1.46M | 0.06% |
41,159
-16,657
| -29% | -$579K |
2026 Q1
1 quarter
|
|
315
GE Aerospace
GE
$327B
| $1.46M | 0.06% |
3,902
+2,003
| +105% | +$627K |
2025 Q2
4 quarters
|
|
316
FundStrat Granny Shots US Large Cap ETF
GRNY
$4B
| $1.46M | 0.06% |
52,748
+12,932
| +32% | +$344K |
2026 Q1
1 quarter
|
|
317
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
MUNA
$8M
| $1.46M | 0.06% |
14,501
+3,685
| +34% | +$370K |
2026 Q1
1 quarter
|
|
318
Tradr 2X Long ALAB Daily ETF
LABX
$20.6M
| $1.46M | 0.06% |
+39,588
| New | +$552K |
2026 Q2
0 quarters
|
|
319
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $1.44M | 0.06% |
26,154
-63,669
| -71% | -$3.49M |
2025 Q4
2 quarters
|
|
320
Capital Group Core Bond ETF
CGCB
$6.83B
| $1.43M | 0.06% |
54,646
+27,609
| +102% | +$724K |
2025 Q4
2 quarters
|
|
321
Rockefeller Global Equity ETF
RGEF
$767M
| $1.43M | 0.06% |
40,899
+22,242
| +119% | +$745K |
2025 Q1
5 quarters
|
|
322
Starbucks
SBUX
$121B
| $1.43M | 0.06% |
13,962
+10,726
| +331% | +$1.08M |
2025 Q2
4 quarters
|
|
323
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.06B
| $1.41M | 0.06% |
+42,228
| New | +$1.52M |
2026 Q2
0 quarters
|
|
324
Franklin FTSE Australia ETF
FLAU
$225M
| $1.39M | 0.06% |
41,316
+13,515
| +49% | +$468K |
2025 Q3
3 quarters
|
|
325
Motley Fool Global Opportunities ETF
TMFG
$327M
| $1.39M | 0.06% |
45,221
+4,130
| +10% | +$126K |
2024 Q4
6 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.