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 | |
|---|---|---|---|---|---|---|---|
551
Canary Staked SUIS ETF
SUIS
$25.5M
| $643K | 0.03% |
35,621
+18,015
| +102% | +$425K |
2026 Q1
1 quarter
|
|
552
Monolithic Power Systems
MPWR
$55.2B
| $641K | 0.03% |
+464
| New | +$697K |
2026 Q2
0 quarters
|
|
553
NextEra Energy
NEE
$185B
| $641K | 0.03% |
+7,300
| New | +$660K |
2026 Q2
0 quarters
|
|
554
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $638K | 0.03% |
8,402
-10,419
| -55% | -$718K |
2026 Q1
1 quarter
|
|
555
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.64M
| $634K | 0.03% |
12,009
+2,383
| +25% | +$127K |
2025 Q3
3 quarters
|
|
556
Diageo
DEO
$55.8B
| $632K | 0.03% |
7,866
+3,616
| +85% | +$292K |
2025 Q4
2 quarters
|
|
557
Abbott
ABT
$197B
| $628K | 0.03% |
+6,925
| New | +$632K |
2026 Q2
0 quarters
|
|
558
Invesco S&P MidCap 400 GARP ETF
GRPM
$610M
| $626K | 0.03% |
+4,813
| New | +$606K |
2026 Q2
0 quarters
|
|
559
Uber
UBER
$140B
| $626K | 0.03% |
8,671
+5,518
| +175% | +$405K |
2026 Q1
1 quarter
|
|
560
iShares US Industrials ETF
IYJ
$1.79B
| $625K | 0.03% |
3,748
-952
| -20% | -$150K |
2025 Q4
2 quarters
|
|
561
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $622K | 0.03% |
+4,084
| New | +$608K |
2026 Q2
0 quarters
|
|
562
Schwab 1000 Index ETF
SCHK
$5.53B
| $621K | 0.03% |
+17,226
| New | +$602K |
2026 Q2
0 quarters
|
|
563
iShares US Utilities ETF
IDU
$1.41B
| $619K | 0.03% |
+5,398
| New | +$618K |
2026 Q2
0 quarters
|
|
564
Simplify MBS ETF
MTBA
$911M
| $617K | 0.03% |
12,584
-3,860
| -23% | -$190K |
2025 Q4
2 quarters
|
|
565
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
CORP
$1.36B
| $616K | 0.03% |
6,353
-17,637
| -74% | -$1.71M |
2025 Q1
5 quarters
|
|
566
Home Depot
HD
$349B
| $616K | 0.03% |
1,748
+311
| +22% | +$101K |
2026 Q1
1 quarter
|
|
567
GSR Crypto Core3 ETF
BESO
$10.2M
| $616K | 0.03% |
+26,653
| New | +$647K |
2026 Q2
0 quarters
|
|
568
T. Rowe Price QM US Bond ETF
TAGG
$2.78B
| $615K | 0.03% |
+14,479
| New | +$616K |
2026 Q2
0 quarters
|
|
569
Vanguard Russell 2000 Growth ETF
VTWG
$1.37B
| $612K | 0.03% |
+2,127
| New | +$567K |
2026 Q2
0 quarters
|
|
570
iShares MSCI Europe Small-Cap ETF
IEUS
$165M
| $609K | 0.03% |
8,806
-73,389
| -89% | -$5.25M |
2026 Q1
1 quarter
|
|
571
FACT II Acquisition Corp Unit
FACTU
$196M
| $609K | 0.03% |
56,227
+1,508
| +3% | +$17.1K |
2024 Q4
6 quarters
|
|
572
First Trust Water ETF
FIW
$1.87B
| $607K | 0.02% |
+5,539
| New | +$584K |
2026 Q2
0 quarters
|
|
573
DELISTED
ProShares Big Data Refiners ETF
DAT
| $605K | 0.02% |
14,343
-16,441
| -53% | -$641K |
2025 Q3
3 quarters
|
|
574
GraniteShares 2x Long NBIS Daily ETF
NBIL
$50.5M
| $600K | 0.02% |
+10,491
| New | +$361K |
2026 Q2
0 quarters
|
|
575
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
| $599K | 0.02% |
+6,111
| New | +$634K |
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.