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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 | |
|---|---|---|---|---|---|---|---|
426
Tema U.S. Manufacturing & Reshoring ETF
WELD
$230M
| $986K | 0.04% |
15,682
-33,290
| -68% | -$1.9M |
2026 Q1
1 quarter
|
|
427
Invesco DB Base Metals Fund
DBB
$355M
| $982K | 0.04% |
+40,764
| New | +$1.02M |
2026 Q2
0 quarters
|
|
428
ProShares UltraShort Bitcoin ETF
SBIT
$126M
| $982K | 0.04% |
14,109
+8,066
| +133% | +$405K |
2025 Q4
2 quarters
|
|
429
FPA Global Equity ETF
FPAG
$665M
| $975K | 0.04% |
+24,292
| New | +$950K |
2026 Q2
0 quarters
|
|
430
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$345M
| $973K | 0.04% |
+20,916
| New | +$928K |
2026 Q2
0 quarters
|
|
431
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
| $972K | 0.04% |
+21,231
| New | +$967K |
2026 Q2
0 quarters
|
|
432
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.29B
| $971K | 0.04% |
5,540
-99
| -2% | -$17.6K |
2026 Q1
1 quarter
|
|
433
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
| $962K | 0.04% |
+5,845
| New | +$922K |
2026 Q2
0 quarters
|
|
434
JPMorgan US Value Factor ETF
JVAL
$1.01B
| $958K | 0.04% |
+16,334
| New | +$899K |
2026 Q2
0 quarters
|
|
435
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.1M
| $956K | 0.04% |
+13,946
| New | +$981K |
2026 Q2
0 quarters
|
|
436
VanEck Pharmaceutical ETF
PPH
$1.09B
| $952K | 0.04% |
8,706
-73,665
| -89% | -$7.62M |
2026 Q1
1 quarter
|
|
437
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$188M
| $946K | 0.04% |
+20,610
| New | +$926K |
2026 Q2
0 quarters
|
|
438
Invesco Global Clean Energy ETF
PBD
$97.4M
| $945K | 0.04% |
+48,221
| New | +$986K |
2026 Q2
0 quarters
|
|
439
VanEck Video Gaming and eSports ETF
ESPO
$261M
| $944K | 0.04% |
10,518
-10,498
| -50% | -$946K |
2025 Q1
5 quarters
|
|
440
Amgen
AMGN
$249B
| $930K | 0.04% |
+2,568
| New | +$879K |
2026 Q2
0 quarters
|
|
441
Super Micro Computer
SMCI
$17.8B
| $930K | 0.04% |
+31,718
| New | +$1.01M |
2026 Q2
0 quarters
|
|
442
First Trust Capital Strength ETF
FTCS
$7.95B
| $928K | 0.04% |
9,885
+7,571
| +327% | +$707K |
2026 Q1
1 quarter
|
|
443
Direxion Daily AMZN Bear 1X ETF
AMZD
$14.8M
| $923K | 0.04% |
97,686
+64,576
| +195% | +$589K |
2025 Q2
4 quarters
|
|
444
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
| $923K | 0.04% |
+22,423
| New | +$963K |
2026 Q2
0 quarters
|
|
445
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
| $922K | 0.04% |
+26,845
| New | +$904K |
2026 Q2
0 quarters
|
|
446
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $920K | 0.04% |
24,967
| – | – |
2025 Q4
2 quarters
|
|
447
WisdomTree True Developed International Fund
DOL
$812M
| $913K | 0.04% |
12,278
-3,149
| -20% | -$231K |
2026 Q1
1 quarter
|
|
448
DELISTED
Rayliant SMDAM Japan Equity ETF
RAYJ
| $913K | 0.04% |
22,692
+3,666
| +19% | +$143K |
2026 Q1
1 quarter
|
|
449
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.39B
| $912K | 0.04% |
12,753
+7,105
| +126% | +$482K |
2026 Q1
1 quarter
|
|
450
Alternative Access First Priority CLO Bond ETF
AAA
$72M
| $908K | 0.04% |
+36,477
| New | +$910K |
2026 Q2
0 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.