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 | |
|---|---|---|---|---|---|---|---|
526
iShares National Muni Bond ETF
MUB
$54.8B
| $700K | 0.03% |
+6,509
| New | +$696K |
2026 Q2
0 quarters
|
|
527
SAP
SAP
$281B
| $700K | 0.03% |
+4,541
| New | +$774K |
2026 Q2
0 quarters
|
|
528
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
| $699K | 0.03% |
+4,778
| New | +$662K |
2026 Q2
0 quarters
|
|
529
BNY Mellon US Small Cap Core Equity ETF
BKSE
$82M
| $698K | 0.03% |
15,576
-10,464
| -40% | -$437K |
2026 Q1
1 quarter
|
|
530
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $698K | 0.03% |
+20,059
| New | +$661K |
2026 Q2
0 quarters
|
|
531
BitMine Immersion Technologies
BMNR
$11.5B
| $698K | 0.03% |
+52,411
| New | +$1.01M |
2026 Q2
0 quarters
|
|
532
AXS Astoria Inflation Sensitive ETF
PPI
$146M
| $697K | 0.03% |
+32,744
| New | +$709K |
2026 Q2
0 quarters
|
|
533
First Trust Energy AlphaDEX Fund
FXN
$363M
| $694K | 0.03% |
+34,281
| New | +$736K |
2026 Q2
0 quarters
|
|
|
BXBL
534
BOXABL Inc
BXBL
$464M
| $694K | 0.03% |
68,671
+39,951
| +139% | +$411K |
2025 Q4
2 quarters
|
|
535
Air Products & Chemicals
APD
$68.9B
| $692K | 0.03% |
+2,361
| New | +$687K |
2026 Q2
0 quarters
|
|
536
ProShares Short Bitcoin Strategy ETF
BITI
$73.7M
| $690K | 0.03% |
+23,773
| New | +$582K |
2026 Q2
0 quarters
|
|
537
JPMorgan Global Select Equity ETF
JGLO
$6.1B
| $688K | 0.03% |
+9,659
| New | +$676K |
2026 Q2
0 quarters
|
|
538
First Trust Utilities AlphaDEX Fund
FXU
$763M
| $685K | 0.03% |
+13,888
| New | +$679K |
2026 Q2
0 quarters
|
|
539
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$335M
| $684K | 0.03% |
15,200
-14,293
| -48% | -$656K |
2026 Q1
1 quarter
|
|
540
Vertex Pharmaceuticals
VRTX
$138B
| $681K | 0.03% |
+1,371
| New | +$608K |
2026 Q2
0 quarters
|
|
541
Avantis US Large Cap Equity ETF
AVLC
$1.52B
| $668K | 0.03% |
+7,431
| New | +$642K |
2026 Q2
0 quarters
|
|
542
iShares MSCI Philippines ETF
EPHE
$144M
| $668K | 0.03% |
27,644
-44,771
| -62% | -$1.11M |
2026 Q1
1 quarter
|
|
543
Pacer Trendpilot US Large Cap ETF
PTLC
$3.15B
| $668K | 0.03% |
+11,469
| New | +$649K |
2026 Q2
0 quarters
|
|
544
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$126M
| $666K | 0.03% |
+12,944
| New | +$666K |
2026 Q2
0 quarters
|
|
545
KraneShares California Carbon Allowance Strategy ETF
KCCA
$123M
| $662K | 0.03% |
+38,911
| New | +$609K |
2026 Q2
0 quarters
|
|
546
Teradyne
TER
$33.2B
| $659K | 0.03% |
+1,363
| New | +$514K |
2026 Q2
0 quarters
|
|
547
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$689M
| $657K | 0.03% |
+9,775
| New | +$639K |
2026 Q2
0 quarters
|
|
548
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$815M
| $655K | 0.03% |
+13,790
| New | +$639K |
2026 Q2
0 quarters
|
|
549
First Eagle Global Equity ETF
FEGE
$2.65B
| $652K | 0.03% |
+13,320
| New | +$656K |
2026 Q2
0 quarters
|
|
550
Direxion Daily AVGO Bear 1X ETF
AVS
$20M
| $648K | 0.03% |
+82,266
| New | +$640K |
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.