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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 | |
|---|---|---|---|---|---|---|---|
651
Moog Inc Class B
MOG.B
$10.2B
| $466K | 0.02% |
1,092
+278
| +34% | +$97.8K |
2026 Q1
1 quarter
|
|
652
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$485M
| $464K | 0.02% |
+12,822
| New | +$466K |
2026 Q2
0 quarters
|
|
653
iShares Select U.S. REIT ETF
ICF
$2.01B
| $463K | 0.02% |
+6,850
| New | +$460K |
2026 Q2
0 quarters
|
|
654
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $462K | 0.02% |
8,098
-70,268
| -90% | -$3.91M |
2025 Q2
4 quarters
|
|
655
VanEck Social Sentiment ETF
BUZZ
$82.9M
| $461K | 0.02% |
12,470
+4,427
| +55% | +$157K |
2025 Q3
3 quarters
|
|
656
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $459K | 0.02% |
+11,662
| New | +$468K |
2026 Q2
0 quarters
|
|
657
Goldman Sachs MarketBeta Total International Equity ETF
GXUS
$600M
| $457K | 0.02% |
7,241
-3,119
| -30% | -$193K |
2023 Q3
11 quarters
|
|
658
MFS Active Core Plus Bond ETF
MFSB
$607M
| $454K | 0.02% |
+18,192
| New | +$454K |
2026 Q2
0 quarters
|
|
659
Sempra
SRE
$52.2B
| $451K | 0.02% |
+4,864
| New | +$452K |
2026 Q2
0 quarters
|
|
660
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $446K | 0.02% |
4,629
-17,317
| -79% | -$1.64M |
2025 Q4
2 quarters
|
|
661
Invesco MSCI North America Climate ETF
KLMN
$2.35B
| $446K | 0.02% |
14,524
-324,694
| -96% | -$9.7M |
2025 Q2
4 quarters
|
|
662
Prudential
PUK
$30.8B
| $445K | 0.02% |
+16,596
| New | +$485K |
2026 Q2
0 quarters
|
|
663
WisdomTree India Earnings Fund ETF
EPI
$1.89B
| $444K | 0.02% |
10,381
-111,545
| -91% | -$4.76M |
2026 Q1
1 quarter
|
|
664
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$35.3M
| $441K | 0.02% |
+10,572
| New | +$365K |
2026 Q2
0 quarters
|
|
665
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.16M
| $441K | 0.02% |
14,140
-9,055
| -39% | -$288K |
2025 Q2
4 quarters
|
|
666
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$108M
| $441K | 0.02% |
+5,377
| New | +$422K |
2026 Q2
0 quarters
|
|
667
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $440K | 0.02% |
8,281
-165,319
| -95% | -$9.45M |
2025 Q4
2 quarters
|
|
668
ARK 21Shares Bitcoin ETF
ARKB
$2.89B
| $439K | 0.02% |
22,541
-3,626
| -14% | -$86.3K |
2025 Q4
2 quarters
|
|
669
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $439K | 0.02% |
+5,009
| New | +$455K |
2026 Q2
0 quarters
|
|
670
USCF Daily Target 2X Copper Index ETF
CPXR
$12.3M
| $439K | 0.02% |
15,082
-20,312
| -57% | -$599K |
2026 Q1
1 quarter
|
|
671
iShares iBonds Oct 2036 Term TIPS ETF
IBIM
$17M
| $439K | 0.02% |
+17,290
| New | +$438K |
2026 Q2
0 quarters
|
|
672
CrowdStrike
CRWD
$222B
| $437K | 0.02% |
+2,288
| New | +$325K |
2026 Q2
0 quarters
|
|
673
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$10.7M
| $431K | 0.02% |
13,374
+5,356
| +67% | +$214K |
2026 Q1
1 quarter
|
|
674
Congress Large Cap Growth ETF
CAML
$354M
| $431K | 0.02% |
10,773
+572
| +6% | +$22.3K |
2026 Q1
1 quarter
|
|
675
Mondelez International
MDLZ
$84.6B
| $431K | 0.02% |
+7,453
| New | +$449K |
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.