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 | |
|---|---|---|---|---|---|---|---|
601
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| $550K | 0.02% |
4,578
-41,592
| -90% | -$5.03M |
2026 Q1
1 quarter
|
|
602
John Hancock Mortgage-Backed Securities ETF
JHMB
$201M
| $550K | 0.02% |
+25,050
| New | +$551K |
2026 Q2
0 quarters
|
|
603
John Hancock Multifactor Developed International ETF
JHMD
$980M
| $549K | 0.02% |
12,356
-12,980
| -51% | -$579K |
2026 Q1
1 quarter
|
|
604
Nokia
NOK
$41.8B
| $549K | 0.02% |
41,319
-26,987
| -40% | -$347K |
2026 Q1
1 quarter
|
|
605
Teucrium Soybean Fund
SOYB
$38M
| $547K | 0.02% |
+22,409
| New | +$552K |
2026 Q2
0 quarters
|
|
606
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $546K | 0.02% |
+6,031
| New | +$536K |
2026 Q2
0 quarters
|
|
607
DELISTED
Hashdex Commodities Trust
DEFI
| $544K | 0.02% |
+8,182
| New | +$666K |
2026 Q2
0 quarters
|
|
608
iShares Gold Trust Micro
IAUM
$6.43B
| $544K | 0.02% |
13,608
-7,834
| -37% | -$352K |
2026 Q1
1 quarter
|
|
609
Fidelity Solana Fund
FSOL
$117M
| $544K | 0.02% |
62,765
-23,914
| -28% | -$228K |
2026 Q1
1 quarter
|
|
610
iShares US Real Estate ETF
IYR
$4.04B
| $542K | 0.02% |
5,298
-21,199
| -80% | -$2.15M |
2026 Q1
1 quarter
|
|
611
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$154M
| $536K | 0.02% |
20,422
-3,842
| -16% | -$101K |
2026 Q1
1 quarter
|
|
612
Angel Oak Mortgage-Backed Securities ETF
MBS
$192M
| $535K | 0.02% |
62,019
+32,406
| +109% | +$281K |
2026 Q1
1 quarter
|
|
613
Franklin FTSE Germany ETF
FLGR
$37.3M
| $532K | 0.02% |
+16,532
| New | +$549K |
2026 Q2
0 quarters
|
|
614
Tradr 2X Long COHR Daily ETF
COHX
$22.7M
| $532K | 0.02% |
+9,489
| New | +$486K |
2026 Q2
0 quarters
|
|
615
Vanguard Consumer Discretionary ETF
VCR
$6.03B
| $531K | 0.02% |
1,339
+167
| +14% | +$64.9K |
2025 Q4
2 quarters
|
|
616
Invesco Galaxy Solana ETF
QSOL
$6.08M
| $523K | 0.02% |
+70,899
| New | +$576K |
2026 Q2
0 quarters
|
|
617
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.38B
| $517K | 0.02% |
2,854
-11,113
| -80% | -$2.35M |
2025 Q4
2 quarters
|
|
618
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
| $516K | 0.02% |
16,855
-1,940,314
| -99% | -$59.6M |
2026 Q1
1 quarter
|
|
619
Franklin FTSE Brazil ETF
FLBR
$545M
| $516K | 0.02% |
+24,099
| New | +$565K |
2026 Q2
0 quarters
|
|
620
Bloom Energy
BE
$49.5B
| $515K | 0.02% |
+1,700
| New | +$436K |
2026 Q2
0 quarters
|
|
621
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
| $514K | 0.02% |
+14,895
| New | +$522K |
2026 Q2
0 quarters
|
|
622
Invesco Oil & Gas Services ETF
PXJ
$118M
| $514K | 0.02% |
+13,330
| New | +$574K |
2026 Q2
0 quarters
|
|
623
Constellation Energy
CEG
$84.9B
| $513K | 0.02% |
+2,065
| New | +$582K |
2026 Q2
0 quarters
|
|
624
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.15B
| $512K | 0.02% |
13,202
-14,642
| -53% | -$547K |
2026 Q1
1 quarter
|
|
625
NuScale Power
SMR
$1.79B
| $512K | 0.02% |
+51,041
| New | +$576K |
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.