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 | |
|---|---|---|---|---|---|---|---|
26
ProShares UltraPro QQQ
TQQQ
$26.9B
| $11.4M | 0.47% |
140,803
-182,193
| -56% | -$12.6M |
2025 Q1
5 quarters
|
|
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
| $10.6M | 0.44% |
214,337
-223,489
| -51% | -$10.9M |
2026 Q1
1 quarter
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.22T
| $10.5M | 0.43% |
14
-39
| -74% | -$28.1M |
2025 Q2
4 quarters
|
|
29
NVIDIA
NVDA
$4.39T
| $10.4M | 0.43% |
52,024
-9,220
| -15% | -$1.9M |
2026 Q1
1 quarter
|
|
30
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
| $10.3M | 0.42% |
158,645
+52,230
| +49% | +$3.34M |
2025 Q4
2 quarters
|
|
31
Marvell Technology
MRVL
$120B
| $10.3M | 0.42% |
+34,442
| New | +$6.91M |
2026 Q2
0 quarters
|
|
32
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $9.7M | 0.4% |
61,084
+56,963
| +1,382% | +$8.47M |
2025 Q4
2 quarters
|
|
33
ProShares UltraPro Short S&P 500
SPXU
$478M
| $9.7M | 0.4% |
+261,324
| New | +$10.8M |
2026 Q2
0 quarters
|
|
34
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $9.7M | 0.4% |
+52,282
| New | +$9.09M |
2026 Q2
0 quarters
|
|
35
iShares Gold Trust
IAU
$60.2B
| $9.7M | 0.4% |
+128,169
| New | +$10.9M |
2026 Q2
0 quarters
|
|
36
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
| $9.5M | 0.39% |
94,839
+33,594
| +55% | +$3.36M |
2026 Q1
1 quarter
|
|
37
Intel
INTC
$278B
| $9.45M | 0.39% |
67,696
+62,794
| +1,281% | +$6.35M |
2025 Q4
2 quarters
|
|
38
iShares MSCI Netherlands ETF
EWN
$589M
| $9.3M | 0.38% |
+132,261
| New | +$8.63M |
2026 Q2
0 quarters
|
|
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
| $9.26M | 0.38% |
+181,320
| New | +$11.3M |
2026 Q2
0 quarters
|
|
40
Vanguard Extended Market ETF
VXF
$29.3B
| $9.08M | 0.37% |
36,892
-14,682
| -28% | -$3.36M |
2025 Q4
2 quarters
|
|
41
Schwab US REIT ETF
SCHH
$11.2B
| $9.06M | 0.37% |
+382,561
| New | +$8.92M |
2026 Q2
0 quarters
|
|
42
Fidelity High Dividend ETF
FDVV
$10.3B
| $8.91M | 0.37% |
147,801
+9,651
| +7% | +$574K |
2025 Q3
3 quarters
|
|
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $8.75M | 0.36% |
+86,911
| New | +$8.74M |
2026 Q2
0 quarters
|
|
44
WisdomTree International Equity Fund
DWM
$644M
| $8.58M | 0.35% |
117,263
+21,921
| +23% | +$1.61M |
2024 Q4
6 quarters
|
|
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $8.21M | 0.34% |
121,526
+67,700
| +126% | +$4.36M |
2025 Q4
2 quarters
|
|
46
iShares MSCI France ETF
EWQ
$352M
| $8.05M | 0.33% |
+177,206
| New | +$8.05M |
2026 Q2
0 quarters
|
|
47
VanEck Gold Miners ETF
GDX
$27B
| $7.9M | 0.32% |
+104,757
| New | +$9.25M |
2026 Q2
0 quarters
|
|
48
iShares Global Energy ETF
IXC
$3.09B
| $7.77M | 0.32% |
+158,120
| New | +$8.55M |
2026 Q2
0 quarters
|
|
49
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$402M
| $7.71M | 0.32% |
175,066
+1,077
| +0.6% | +$48.6K |
2025 Q1
5 quarters
|
|
50
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $7.57M | 0.31% |
183,561
-37,143
| -17% | -$1.53M |
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.