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 | |
|---|---|---|---|---|---|---|---|
376
JPMorgan BetaBuilders Canada ETF
BBCA
$11.8B
| $1.18M | 0.05% |
11,832
-164,845
| -93% | -$16.4M |
2026 Q1
1 quarter
|
|
377
State Street SPDR S&P Metals & Mining ETF
XME
$3.55B
| $1.17M | 0.05% |
+10,959
| New | +$1.29M |
2026 Q2
0 quarters
|
|
378
iShares Asia 50 ETF
AIA
$4.29B
| $1.17M | 0.05% |
8,269
-8,030
| -49% | -$1.05M |
2026 Q1
1 quarter
|
|
379
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.17M | 0.05% |
+8,116
| New | +$1.08M |
2026 Q2
0 quarters
|
|
380
Invesco Aerospace & Defense ETF
PPA
$7.24B
| $1.16M | 0.05% |
+6,587
| New | +$1.13M |
2026 Q2
0 quarters
|
|
381
Banco Santander
SAN
$173B
| $1.16M | 0.05% |
+83,970
| New | +$1.04M |
2026 Q2
0 quarters
|
|
382
Lumentum
LITE
$46.2B
| $1.15M | 0.05% |
+1,343
| New | +$1.2M |
2026 Q2
0 quarters
|
|
383
Linde
LIN
$239B
| $1.15M | 0.05% |
+2,212
| New | +$1.12M |
2026 Q2
0 quarters
|
|
384
Vanguard Financials ETF
VFH
$13.5B
| $1.15M | 0.05% |
+8,719
| New | +$1.11M |
2026 Q2
0 quarters
|
|
385
Invesco CurrencyShares Euro Currency Trust
FXE
$329M
| $1.14M | 0.05% |
10,835
+1,451
| +15% | +$156K |
2025 Q3
3 quarters
|
|
386
State Street SPDR S&P International Dividend ETF
DWX
$517M
| $1.14M | 0.05% |
+24,711
| New | +$1.15M |
2026 Q2
0 quarters
|
|
387
ProShares Short Dow30
DOG
$115M
| $1.12M | 0.05% |
51,848
+20,762
| +67% | +$473K |
2026 Q1
1 quarter
|
|
388
Union Pacific
UNP
$177B
| $1.12M | 0.05% |
+4,116
| New | +$1.08M |
2026 Q2
0 quarters
|
|
389
BNY Mellon Ultra Short Income ETF
BKUI
$788M
| $1.12M | 0.05% |
22,487
+12,296
| +121% | +$611K |
2024 Q1
9 quarters
|
|
390
ProShares UltraPro Short Dow 30
SDOW
$159M
| $1.11M | 0.05% |
+46,079
| New | +$1.3M |
2026 Q2
0 quarters
|
|
391
United States Copper Index Fund
CPER
$704M
| $1.11M | 0.05% |
29,442
-8,857
| -23% | -$334K |
2025 Q3
3 quarters
|
|
392
Bitwise 10 Crypto Index ETF
BITW
$723M
| $1.11M | 0.05% |
29,524
+8,783
| +42% | +$407K |
2025 Q4
2 quarters
|
|
393
Rio Tinto
RIO
$135B
| $1.1M | 0.05% |
11,623
-1,601
| -12% | -$162K |
2025 Q4
2 quarters
|
|
394
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
| $1.1M | 0.05% |
+11,459
| New | +$1.1M |
2026 Q2
0 quarters
|
|
395
iShares US Oil Equipment & Services ETF
IEZ
$346M
| $1.09M | 0.04% |
+40,587
| New | +$1.22M |
2026 Q2
0 quarters
|
|
396
Eli Lilly
LLY
$1.22T
| $1.09M | 0.04% |
909
-37
| -4% | -$37.8K |
2026 Q1
1 quarter
|
|
397
ProShares UltraPro Short Russell2000
SRTY
$71.9M
| $1.09M | 0.04% |
+50,905
| New | +$1.39M |
2026 Q2
0 quarters
|
|
398
T. Rowe Price Natural Resource ETF
TURF
$329M
| $1.09M | 0.04% |
35,048
+25,140
| +254% | +$856K |
2026 Q1
1 quarter
|
|
399
Harbor International Compounders ETF
OSEA
$369M
| $1.08M | 0.04% |
35,538
-32,087
| -47% | -$973K |
2026 Q1
1 quarter
|
|
400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $1.08M | 0.04% |
13,051
-79,683
| -86% | -$6.65M |
2025 Q3
3 quarters
|
|
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.