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 | |
|---|---|---|---|---|---|---|---|
401
Comcast
CMCSA
$88.6B
| $1.08M | 0.04% |
+44,053
| New | +$1.14M |
2026 Q2
0 quarters
|
|
402
ProShares Ultra QQQ
QLD
$12.3B
| $1.07M | 0.04% |
11,026
-18,556
| -63% | -$1.6M |
2024 Q4
6 quarters
|
|
403
ProShares Ultra Dow30
DDM
$493M
| $1.06M | 0.04% |
16,245
+5,172
| +47% | +$311K |
2026 Q1
1 quarter
|
|
404
Angel Oak Income ETF
CARY
$1.46B
| $1.06M | 0.04% |
50,955
+27,575
| +118% | +$574K |
2026 Q1
1 quarter
|
|
405
AdvisorShares Focused Equity ETF
CWS
$111M
| $1.06M | 0.04% |
+15,526
| New | +$1.05M |
2026 Q2
0 quarters
|
|
406
Rocket Lab Corp
RKLB
$29.4B
| $1.04M | 0.04% |
+10,267
| New | +$1.02M |
2026 Q2
0 quarters
|
|
407
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $1.04M | 0.04% |
+7,967
| New | +$990K |
2026 Q2
0 quarters
|
|
408
Netflix
NFLX
$269B
| $1.04M | 0.04% |
14,531
+12,210
| +526% | +$1.08M |
2025 Q4
2 quarters
|
|
409
Simplify US Equity PLUS GBTC ETF
SPBC
$40.6M
| $1.03M | 0.04% |
+21,866
| New | +$1.02M |
2026 Q2
0 quarters
|
|
410
Matthews Japan Active ETF
JPAN
$11.9M
| $1.03M | 0.04% |
+24,480
| New | +$993K |
2026 Q2
0 quarters
|
|
411
Philip Morris
PM
$314B
| $1.03M | 0.04% |
+5,672
| New | +$984K |
2026 Q2
0 quarters
|
|
412
Global X Investment Grade Corporate Bond ETF
GXIG
$165M
| $1.02M | 0.04% |
40,722
+945
| +2% | +$23.6K |
2026 Q1
1 quarter
|
|
413
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.01M | 0.04% |
15,418
-42,648
| -73% | -$2.73M |
2025 Q1
5 quarters
|
|
414
Direxion Daily AAPL Bull 2X ETF
AAPU
$135M
| $1.01M | 0.04% |
+29,028
| New | +$1.02M |
2026 Q2
0 quarters
|
|
415
T. Rowe Price Total Return ETF
TOTR
$550M
| $1.01M | 0.04% |
+25,265
| New | +$1.02M |
2026 Q2
0 quarters
|
|
416
Alger Concentrated Equity ETF
CNEQ
$7.17B
| $1.01M | 0.04% |
+24,426
| New | +$929K |
2026 Q2
0 quarters
|
|
417
Analog Devices
ADI
$175B
| $1M | 0.04% |
+2,527
| New | +$1M |
2026 Q2
0 quarters
|
|
418
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.96B
| $1M | 0.04% |
+10,063
| New | +$999K |
2026 Q2
0 quarters
|
|
419
Invesco DB Energy Fund
DBE
$115M
| $998K | 0.04% |
+38,067
| New | +$1.15M |
2026 Q2
0 quarters
|
|
420
Grupo Aeroportuario del Pacifico
PAC
$14.6B
| $997K | 0.04% |
+3,940
| New | +$968K |
2026 Q2
0 quarters
|
|
421
TC Energy
TRP
$65.2B
| $995K | 0.04% |
15,016
+6,335
| +73% | +$419K |
2026 Q1
1 quarter
|
|
422
United States 12 Month Oil Fund,
USL
$46.6M
| $994K | 0.04% |
21,899
+13,088
| +149% | +$668K |
2024 Q2
8 quarters
|
|
423
Direxion Daily AAPL Bear 1X ETF
AAPD
$29.3M
| $993K | 0.04% |
81,980
+42,140
| +106% | +$523K |
2025 Q4
2 quarters
|
|
424
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.3B
| $989K | 0.04% |
20,327
+7,895
| +64% | +$394K |
2026 Q1
1 quarter
|
|
425
First Trust Nasdaq Transportation ETF
FTXR
$164M
| $987K | 0.04% |
21,667
-13,153
| -38% | -$557K |
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.