Flow Traders U.S. Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|---|
351
Osprey Bitcoin Trust
OBTC
| $1.27M | 0.05% |
67,487
+46,851
| +227% | +$1.08M |
2025 Q4
2 quarters
|
|
352
Toyota
TM
$257B
| $1.27M | 0.05% |
+7,537
| New | +$1.43M |
2026 Q2
0 quarters
|
|
353
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.27M | 0.05% |
8,017
-52,251
| -87% | -$7.06M |
2026 Q1
1 quarter
|
|
354
Barclays
BCS
$75.9B
| $1.26M | 0.05% |
+47,065
| New | +$1.14M |
2026 Q2
0 quarters
|
|
355
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.29B
| $1.26M | 0.05% |
9,377
-30,981
| -77% | -$4.05M |
2026 Q1
1 quarter
|
|
356
GraniteShares 2x Long DELL Daily ETF
DLLL
$74.2M
| $1.26M | 0.05% |
+50,405
| New | +$673K |
2026 Q2
0 quarters
|
|
357
First Trust United Kingdom AlphaDEX Fund
FKU
$35.4M
| $1.26M | 0.05% |
+23,878
| New | +$1.27M |
2026 Q2
0 quarters
|
|
358
BP
BP
$115B
| $1.25M | 0.05% |
33,895
+11,594
| +52% | +$509K |
2025 Q4
2 quarters
|
|
359
iShares MSCI India Small-Cap ETF
SMIN
$699M
| $1.25M | 0.05% |
+17,615
| New | +$1.17M |
2026 Q2
0 quarters
|
|
360
Teucrium Corn Fund
CORN
$106M
| $1.24M | 0.05% |
74,078
+48,314
| +188% | +$865K |
2025 Q3
3 quarters
|
|
361
Touchstone Ultra Short Income ETF
TUSI
$851M
| $1.24M | 0.05% |
+48,913
| New | +$1.24M |
2026 Q2
0 quarters
|
|
362
Tradr 2X Long APP Daily ETF
APPX
$85M
| $1.23M | 0.05% |
+30,535
| New | +$1.16M |
2026 Q2
0 quarters
|
|
363
Lloyds Banking Group
LYG
$74B
| $1.23M | 0.05% |
+211,155
| New | +$1.15M |
2026 Q2
0 quarters
|
|
364
Nomura Focused International Core ETF
EXUS
$87.1M
| $1.23M | 0.05% |
+42,932
| New | +$1.16M |
2026 Q2
0 quarters
|
|
365
WisdomTree European Opportunities Fund
OPPE
$284M
| $1.22M | 0.05% |
+21,822
| New | +$1.24M |
2026 Q2
0 quarters
|
|
366
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$727M
| $1.22M | 0.05% |
13,250
-24,916
| -65% | -$2.1M |
2025 Q1
5 quarters
|
|
367
SPDR Gold Trust
GLD
$136B
| $1.22M | 0.05% |
+3,302
| New | +$1.37M |
2026 Q2
0 quarters
|
|
368
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.97B
| $1.21M | 0.05% |
3,626
+2,667
| +278% | +$764K |
2026 Q1
1 quarter
|
|
369
Simplify Commodities Strategy No K-1 ETF
HARD
$52.5M
| $1.21M | 0.05% |
+40,723
| New | +$1.38M |
2026 Q2
0 quarters
|
|
370
iShares Technology Opportunities Active ETF
TEK
$34.4M
| $1.21M | 0.05% |
+28,338
| New | +$1.07M |
2026 Q2
0 quarters
|
|
371
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$141M
| $1.21M | 0.05% |
+20,950
| New | +$1.08M |
2026 Q2
0 quarters
|
|
372
21shares Hyperliquid Staking ETF
THYP
$76.8M
| $1.21M | 0.05% |
+31,868
| New | +$1.11M |
2026 Q2
0 quarters
|
|
373
iShares Emerging Markets Dividend ETF
DVYE
$1.11B
| $1.19M | 0.05% |
36,870
+19,303
| +110% | +$664K |
2026 Q1
1 quarter
|
|
374
Global X US Cash Flow Kings 100 ETF
FLOW
$35.6M
| $1.18M | 0.05% |
31,043
+4,855
| +19% | +$181K |
2026 Q1
1 quarter
|
|
375
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
| $1.18M | 0.05% |
10,056
+3,838
| +62% | +$425K |
2026 Q1
1 quarter
|
|
Similar funds
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.