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 | |
|---|---|---|---|---|---|---|---|
476
Tradr TSLA Bear Daily ETF
TSLQ
$124M
| $834K | 0.03% |
+50,171
| New | +$1.03M |
2026 Q2
0 quarters
|
|
477
First Trust Nasdaq Semiconductor ETF
FTXL
$944M
| $828K | 0.03% |
2,906
+542
| +23% | +$125K |
2026 Q1
1 quarter
|
|
478
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $823K | 0.03% |
+32,430
| New | +$805K |
2026 Q2
0 quarters
|
|
479
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$571M
| $821K | 0.03% |
+15,394
| New | +$830K |
2026 Q2
0 quarters
|
|
480
Neuberger Small-Mid Cap ETF
NBSM
$112M
| $821K | 0.03% |
+28,588
| New | +$766K |
2026 Q2
0 quarters
|
|
481
Obra Opportunistic Structured Products ETF
OOSP
$150M
| $819K | 0.03% |
80,989
-29,873
| -27% | -$303K |
2026 Q1
1 quarter
|
|
482
UnitedHealth
UNH
$355B
| $817K | 0.03% |
1,966
-732
| -27% | -$271K |
2026 Q1
1 quarter
|
|
483
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
| $816K | 0.03% |
11,846
-19,890
| -63% | -$1.32M |
2026 Q1
1 quarter
|
|
484
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.52B
| $815K | 0.03% |
+41,557
| New | +$816K |
2026 Q2
0 quarters
|
|
485
T. Rowe Price Health Care ETF
TMED
$32.5M
| $814K | 0.03% |
23,827
-8,482
| -26% | -$262K |
2025 Q3
3 quarters
|
|
486
First Trust Structured Credit Income Opportunities ETF
SCIO
$569M
| $812K | 0.03% |
39,290
+9,927
| +34% | +$205K |
2026 Q1
1 quarter
|
|
487
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$262M
| $804K | 0.03% |
+3,728
| New | +$761K |
2026 Q2
0 quarters
|
|
488
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$38.4M
| $799K | 0.03% |
16,381
+2,335
| +17% | +$78.9K |
2026 Q1
1 quarter
|
|
489
Quanta Services
PWR
$76.7B
| $797K | 0.03% |
+1,107
| New | +$757K |
2026 Q2
0 quarters
|
|
490
VanEck Green Bond ETF
GRNB
$196M
| $792K | 0.03% |
32,824
-17,236
| -34% | -$415K |
2026 Q1
1 quarter
|
|
491
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
| $791K | 0.03% |
4,959
-3,507
| -41% | -$509K |
2026 Q1
1 quarter
|
|
492
International Paper
IP
$18.1B
| $788K | 0.03% |
+20,682
| New | +$708K |
2026 Q2
0 quarters
|
|
493
Haleon
HLN
$40.2B
| $783K | 0.03% |
83,938
+20,491
| +32% | +$191K |
2025 Q4
2 quarters
|
|
494
Fortinet
FTNT
$90B
| $779K | 0.03% |
+5,069
| New | +$586K |
2026 Q2
0 quarters
|
|
495
Mizuho Financial
MFG
$113B
| $778K | 0.03% |
81,163
+2,008
| +3% | +$18K |
2025 Q4
2 quarters
|
|
496
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$434M
| $776K | 0.03% |
21,786
-40,437
| -65% | -$1.47M |
2025 Q3
3 quarters
|
|
497
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.6M
| $774K | 0.03% |
20,038
+5,274
| +36% | +$207K |
2026 Q1
1 quarter
|
|
498
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.2M
| $766K | 0.03% |
+26,502
| New | +$779K |
2026 Q2
0 quarters
|
|
499
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $764K | 0.03% |
+30,486
| New | +$696K |
2026 Q2
0 quarters
|
|
500
ProShares UltraPro Short QQQ
SQQQ
$2.42B
| $761K | 0.03% |
+20,966
| New | +$1.01M |
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.