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 | |
|---|---|---|---|---|---|---|---|
501
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$146M
| $761K | 0.03% |
10,884
-96,124
| -90% | -$6.77M |
2025 Q4
2 quarters
|
|
502
VanEck BNB ETF
VBNB
$2.69M
| $759K | 0.03% |
+35,759
| New | +$832K |
2026 Q2
0 quarters
|
|
503
Xtrackers Bloomberg Developed Markets ex US Equity ETF
DMXU
$58.3M
| $755K | 0.03% |
19,698
+11,889
| +152% | +$446K |
2026 Q1
1 quarter
|
|
504
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.47B
| $754K | 0.03% |
19,057
-54,344
| -74% | -$2.42M |
2026 Q1
1 quarter
|
|
505
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $754K | 0.03% |
5,514
-30,751
| -85% | -$3.97M |
2026 Q1
1 quarter
|
|
506
ProShares UltraShort Bloomberg Natural Gas
KOLD
$52.7M
| $753K | 0.03% |
+33,243
| New | +$806K |
2026 Q2
0 quarters
|
|
507
iShares North American Natural Resources ETF
IGE
$776M
| $750K | 0.03% |
13,354
+1
| +0% | +$61 |
2026 Q1
1 quarter
|
|
508
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $748K | 0.03% |
17,896
-276,057
| -94% | -$11.6M |
2026 Q1
1 quarter
|
|
509
Novo Nordisk
NVO
$178B
| $748K | 0.03% |
15,604
-12,606
| -45% | -$542K |
2025 Q1
5 quarters
|
|
510
ProShares Ultra Gold
UGL
$678M
| $742K | 0.03% |
16,910
+5,452
| +48% | +$308K |
2026 Q1
1 quarter
|
|
511
iShares U.S. Power Infrastructure ETF
POWR
$431M
| $740K | 0.03% |
26,484
-35,614
| -57% | -$973K |
2024 Q4
6 quarters
|
|
512
ProShares UltraPro Dow 30
UDOW
$807M
| $739K | 0.03% |
10,540
-32,782
| -76% | -$2.03M |
2026 Q1
1 quarter
|
|
513
argenx
ARGX
$56.3B
| $738K | 0.03% |
795
-432
| -35% | -$356K |
2026 Q1
1 quarter
|
|
514
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
| $738K | 0.03% |
+6,389
| New | +$669K |
2026 Q2
0 quarters
|
|
515
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
| $734K | 0.03% |
25,981
-112,430
| -81% | -$3.15M |
2023 Q4
10 quarters
|
|
516
Defiance Daily Target 2X Long AVGO ETF
AVGX
$123M
| $732K | 0.03% |
+15,658
| New | +$882K |
2026 Q2
0 quarters
|
|
517
US Treasury 6 Month Bill ETF
XBIL
$788M
| $731K | 0.03% |
14,621
-3,817
| -21% | -$191K |
2026 Q1
1 quarter
|
|
518
NatWest
NWG
$63B
| $730K | 0.03% |
+41,417
| New | +$666K |
2026 Q2
0 quarters
|
|
519
T. Rowe Price International Equity Research ETF
TIER
$131M
| $730K | 0.03% |
+22,543
| New | +$705K |
2026 Q2
0 quarters
|
|
520
Invesco DB Agriculture Fund
DBA
$1.13B
| $726K | 0.03% |
+27,228
| New | +$743K |
2026 Q2
0 quarters
|
|
521
iShares Global 100 ETF
IOO
$8.88B
| $718K | 0.03% |
5,257
-39,051
| -88% | -$5.31M |
2025 Q4
2 quarters
|
|
522
Global X Space Tech ETF
ORBX
$32M
| $714K | 0.03% |
+13,133
| New | +$766K |
2026 Q2
0 quarters
|
|
523
Guinness Atkinson Dividend Builder ETF
DIVS
$37.8M
| $712K | 0.03% |
21,707
-18,368
| -46% | -$594K |
2025 Q2
4 quarters
|
|
524
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.13B
| $704K | 0.03% |
2,550
+401
| +19% | +$107K |
2026 Q1
1 quarter
|
|
525
Amplify Mobile Payments ETF
IPAY
$151M
| $702K | 0.03% |
+15,238
| New | +$692K |
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.