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 | |
|---|---|---|---|---|---|---|---|
626
Defiance Daily Target 2x Short IONQ ETF
IONZ
$2.38M
| $512K | 0.02% |
+19,926
| New | +$1.35M |
2026 Q2
0 quarters
|
|
627
Mitsubishi UFJ Financial
MUFG
$238B
| $510K | 0.02% |
+25,640
| New | +$483K |
2026 Q2
0 quarters
|
|
628
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$20.9M
| $503K | 0.02% |
14,860
| – | – |
2025 Q1
5 quarters
|
|
629
Navitas Semiconductor
NVTS
$2.12B
| $502K | 0.02% |
28,007
-4,193
| -13% | -$80K |
2025 Q4
2 quarters
|
|
630
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$638M
| $501K | 0.02% |
12,135
-246,315
| -95% | -$9.7M |
2024 Q4
6 quarters
|
|
631
iShares Global Comm Services ETF
IXP
$454M
| $501K | 0.02% |
+4,436
| New | +$535K |
2026 Q2
0 quarters
|
|
632
Cheniere Energy
LNG
$57.1B
| $501K | 0.02% |
2,095
+1,187
| +131% | +$296K |
2026 Q1
1 quarter
|
|
633
Eagle Capital Select Equity ETF
EAGL
$4.82B
| $501K | 0.02% |
+15,570
| New | +$504K |
2026 Q2
0 quarters
|
|
634
WisdomTree High Income Laddered Municipal Fund
WTMY
$4.96M
| $500K | 0.02% |
19,647
-45,751
| -70% | -$1.16M |
2025 Q3
3 quarters
|
|
635
ProShares Ether Strategy ETF
EETH
$58.9M
| $497K | 0.02% |
+25,819
| New | +$653K |
2026 Q2
0 quarters
|
|
636
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.73B
| $496K | 0.02% |
4,898
-4,787
| -49% | -$484K |
2026 Q1
1 quarter
|
|
637
First Trust WCM Developing World Equity ETF
WCME
$35.3M
| $494K | 0.02% |
25,202
+7,064
| +39% | +$134K |
2025 Q2
4 quarters
|
|
638
VanEck Commodity Strategy ETF
PIT
$479M
| $492K | 0.02% |
7,451
+688
| +10% | +$49.9K |
2025 Q4
2 quarters
|
|
639
State Street IG Public & Private Credit ETF
PRIV
$812M
| $492K | 0.02% |
19,542
-3,193
| -14% | -$80.4K |
2025 Q3
3 quarters
|
|
640
Pantages Capital Acquisition Corp Unit
PGACU
| $489K | 0.02% |
46,552
-1,561
| -3% | -$18.1K |
2024 Q4
6 quarters
|
|
641
Direxion Auspice Broad Commodity Strategy ETF
COM
$197M
| $486K | 0.02% |
14,910
-9,379
| -39% | -$316K |
2026 Q1
1 quarter
|
|
642
Walmart Inc
WMT
$1.01T
| $486K | 0.02% |
+4,291
| New | +$533K |
2026 Q2
0 quarters
|
|
643
American Airlines Group
AAL
$8.57B
| $484K | 0.02% |
26,811
-84,408
| -76% | -$1.13M |
2026 Q1
1 quarter
|
|
644
Cloudflare
NET
$87.1B
| $481K | 0.02% |
+1,963
| New | +$429K |
2026 Q2
0 quarters
|
|
645
Eaton Vance Ultra-Short Income ETF
EVSB
$375M
| $479K | 0.02% |
+9,424
| New | +$479K |
2026 Q2
0 quarters
|
|
646
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$53.5M
| $478K | 0.02% |
+14,699
| New | +$486K |
2026 Q2
0 quarters
|
|
647
Southwest Airlines
LUV
$21.8B
| $477K | 0.02% |
9,285
-17,123
| -65% | -$719K |
2026 Q1
1 quarter
|
|
648
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
| $469K | 0.02% |
+21,880
| New | +$468K |
2026 Q2
0 quarters
|
|
649
Grupo Aeroportuario del Sureste
ASR
$7.93B
| $468K | 0.02% |
+1,525
| New | +$474K |
2026 Q2
0 quarters
|
|
650
Franklin Ultra Short Bond ETF
FLUD
$640M
| $466K | 0.02% |
18,594
-22,480
| -55% | -$562K |
2026 Q1
1 quarter
|
|
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.