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Flow Traders U.S. Portfolio holdings
AUM
$2.43B
Turnover
67.21%
1-Year Est. Return
44.44%
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.
This Fund
S&P 500
This Quarter Est. Return
+32.37%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
AUM
$2.43B
AUM Growth
-$727M
(-23%)
Cap. Flow
-$934M
Cap. Flow % of AUM
Cap. Flow %
-38.38%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,479
New
494
Increased
236
Reduced
236
Closed
500
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0
years
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 | |
|---|---|---|---|---|---|---|---|
576
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $592K | 0.02% |
10,482
-1,244
| -11% | -$71.6K |
2024 Q4
6 quarters
|
|
577
Coca-Cola
KO
$412B
| $590K | 0.02% |
+7,255
| New | +$573K |
2026 Q2
0 quarters
|
|
578
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$147B
| $590K | 0.02% |
+25,010
| New | +$555K |
2026 Q2
0 quarters
|
|
579
Vanguard Industrials ETF
VIS
$7.82B
| $590K | 0.02% |
1,636
-6,319
| -79% | -$2.14M |
2025 Q4
2 quarters
|
|
580
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.3M
| $589K | 0.02% |
14,186
+1,662
| +13% | +$70.2K |
2025 Q3
3 quarters
|
|
581
Northern Trust Global Quality Real Estate ETF
GQRE
$434M
| $589K | 0.02% |
9,205
-3,782
| -29% | -$241K |
2025 Q1
5 quarters
|
|
582
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46.5M
| $588K | 0.02% |
9,467
| – | – |
2025 Q4
2 quarters
|
|
583
First Trust Materials AlphaDEX Fund
FXZ
$359M
| $588K | 0.02% |
+7,398
| New | +$596K |
2026 Q2
0 quarters
|
|
584
Invesco CurrencyShares British Pound Sterling Trust
FXB
$103M
| $587K | 0.02% |
4,600
+2,943
| +178% | +$380K |
2025 Q3
3 quarters
|
|
585
iShares MSCI Norway ETF
ENOR
$322M
| $586K | 0.02% |
18,636
+581
| +3% | +$21K |
2026 Q1
1 quarter
|
|
586
Northern Trust Quality Dividend ETF
QDF
$2.12B
| $583K | 0.02% |
6,483
-1,739
| -21% | -$150K |
2026 Q1
1 quarter
|
|
587
Apollo Global Management
APO
$69.3B
| $582K | 0.02% |
+4,920
| New | +$619K |
2026 Q2
0 quarters
|
|
588
Global X MSCI Colombia ETF
COLO
$173M
| $576K | 0.02% |
+13,818
| New | +$554K |
2026 Q2
0 quarters
|
|
589
VanEck Digital Native Economy ETF
GENZ
$15.8M
| $567K | 0.02% |
15,280
+514
| +3% | +$18.4K |
2025 Q3
3 quarters
|
|
590
iShares US Infrastructure ETF
IFRA
$3.9B
| $564K | 0.02% |
+8,943
| New | +$545K |
2026 Q2
0 quarters
|
|
591
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$298M
| $564K | 0.02% |
65,052
+27,616
| +74% | +$248K |
2025 Q4
2 quarters
|
|
592
Simplify Managed Futures Strategy ETF
CTA
$1.21B
| $563K | 0.02% |
+21,700
| New | +$644K |
2026 Q2
0 quarters
|
|
593
Global X Clean Water ETF
AQWA
$21.3M
| $562K | 0.02% |
+28,718
| New | +$549K |
2026 Q2
0 quarters
|
|
594
Altria Group
MO
$129B
| $562K | 0.02% |
+7,816
| New | +$546K |
2026 Q2
0 quarters
|
|
595
USCF Energy Commodity Strategy Absolute Return Fund
USE
$2.72M
| $562K | 0.02% |
+21,366
| New | +$674K |
2026 Q2
0 quarters
|
|
596
WisdomTree US AI Enhanced Value Fund
AIVL
$415M
| $560K | 0.02% |
4,268
+1,312
| +44% | +$163K |
2026 Q1
1 quarter
|
|
597
State Street Materials Select Sector SPDR ETF
XLB
$8.21B
| $560K | 0.02% |
11,023
+4,137
| +60% | +$212K |
2025 Q4
2 quarters
|
|
598
Hartford Core Bond ETF
HCRB
$448M
| $556K | 0.02% |
+15,895
| New | +$557K |
2026 Q2
0 quarters
|
|
599
Grayscale Bitcoin Mini Trust ETF
BTC
$4.01B
| $556K | 0.02% |
+21,443
| New | +$681K |
2026 Q2
0 quarters
|
|
600
Leverage Shares 2X Long GLW Daily ETF
GLWG
$38M
| $556K | 0.02% |
+12,300
| New | +$324K |
2026 Q2
0 quarters
|
|
Similar funds
BPI
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.