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 | |
|---|---|---|---|---|---|---|---|
451
Applied Digital
APLD
$4.28B
| $908K | 0.04% |
+24,349
| New | +$940K |
2026 Q2
0 quarters
|
|
452
RELX
RELX
$71.9B
| $905K | 0.04% |
+28,576
| New | +$968K |
2026 Q2
0 quarters
|
|
453
Invesco MSCI Global Timber ETF
CUT
$30M
| $900K | 0.04% |
32,209
+9,989
| +45% | +$279K |
2025 Q1
5 quarters
|
|
454
NYLIM Candriam International Equity ETF
IQSI
$246M
| $899K | 0.04% |
23,471
-24,141
| -51% | -$908K |
2025 Q3
3 quarters
|
|
455
AB InBev
BUD
$168B
| $896K | 0.04% |
10,879
-8,475
| -44% | -$666K |
2025 Q3
3 quarters
|
|
456
iShares MSCI Ireland ETF
EIRL
$77.9M
| $883K | 0.04% |
11,273
-7,808
| -41% | -$582K |
2026 Q1
1 quarter
|
|
457
Wells Fargo
WFC
$255B
| $882K | 0.04% |
+10,674
| New | +$858K |
2026 Q2
0 quarters
|
|
458
DELISTED
Global X Bitcoin Trend Strategy ETF
BTRN
| $880K | 0.04% |
35,840
+27,547
| +332% | +$741K |
2026 Q1
1 quarter
|
|
459
iShares Asia/Pacific Dividend ETF
DVYA
$67.4M
| $879K | 0.04% |
18,586
-13,521
| -42% | -$670K |
2025 Q4
2 quarters
|
|
460
JPMorgan Inflation Managed Bond ETF
JCPI
$914M
| $879K | 0.04% |
18,378
+2,898
| +19% | +$140K |
2025 Q4
2 quarters
|
|
461
KraneShares CSI China Internet ETF
KWEB
$4.63B
| $878K | 0.04% |
+35,873
| New | +$993K |
2026 Q2
0 quarters
|
|
462
Direxion Daily FTSE China Bear 3X ETF
YANG
$70.4M
| $878K | 0.04% |
+21,534
| New | +$640K |
2026 Q2
0 quarters
|
|
463
Dimensional US Core Equity Market ETF
DFAU
$12.5B
| $864K | 0.04% |
+16,708
| New | +$836K |
2026 Q2
0 quarters
|
|
464
Invesco DB US Dollar Index Bearish Fund
UDN
$95.1M
| $864K | 0.04% |
48,396
+9,536
| +25% | +$173K |
2025 Q4
2 quarters
|
|
465
JPMorgan Chase
JPM
$896B
| $856K | 0.04% |
+2,614
| New | +$812K |
2026 Q2
0 quarters
|
|
466
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$791M
| $856K | 0.04% |
+32,375
| New | +$898K |
2026 Q2
0 quarters
|
|
467
Apple
AAPL
$5T
| $855K | 0.04% |
2,954
-21,803
| -88% | -$6.24M |
2026 Q1
1 quarter
|
|
468
Invesco DB Commodity Index Tracking Fund
DBC
$1.87B
| $855K | 0.04% |
32,084
-74,449
| -70% | -$2.19M |
2025 Q4
2 quarters
|
|
469
First Trust Active Global Quality Income ETF
AGQI
$50M
| $853K | 0.04% |
+47,104
| New | +$840K |
2026 Q2
0 quarters
|
|
470
VanEck Oil Refiners ETF
CRAK
$642M
| $849K | 0.03% |
+18,434
| New | +$889K |
2026 Q2
0 quarters
|
|
471
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $847K | 0.03% |
+18,080
| New | +$847K |
2026 Q2
0 quarters
|
|
472
State Street SPDR S&P Kensho Grid Innovation ETF
CNRG
$166M
| $844K | 0.03% |
+7,466
| New | +$797K |
2026 Q2
0 quarters
|
|
473
iShares Core 5-10 Year USD Bond ETF
IMTB
$284M
| $844K | 0.03% |
+19,360
| New | +$845K |
2026 Q2
0 quarters
|
|
474
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$155M
| $842K | 0.03% |
32,093
+17,278
| +117% | +$453K |
2025 Q4
2 quarters
|
|
475
Direxion Daily Technology Bull 3x ETF
TECL
$3.75B
| $837K | 0.03% |
+3,629
| New | +$655K |
2026 Q2
0 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.