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 | |
|---|---|---|---|---|---|---|---|
701
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
| $396K | 0.02% |
+2,832
| New | +$374K |
2026 Q2
0 quarters
|
|
702
Teucrium 2x Daily Wheat ETF
WXET
$4.59M
| $396K | 0.02% |
+23,303
| New | +$454K |
2026 Q2
0 quarters
|
|
703
Procter & Gamble
PG
$387B
| $395K | 0.02% |
+2,696
| New | +$392K |
2026 Q2
0 quarters
|
|
704
Tradr 2X Long ASTS Daily ETF
ASTX
$60.4M
| $395K | 0.02% |
+14,308
| New | +$502K |
2026 Q2
0 quarters
|
|
705
Main Sector Rotation ETF
SECT
$2.76B
| $394K | 0.02% |
5,469
-20,492
| -79% | -$1.4M |
2026 Q1
1 quarter
|
|
706
PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund
EMNT
$260M
| $393K | 0.02% |
+3,971
| New | +$392K |
2026 Q2
0 quarters
|
|
707
Zscaler
ZS
$33.2B
| $393K | 0.02% |
+2,785
| New | +$388K |
2026 Q2
0 quarters
|
|
708
Strive 1000 Value ETF
STXV
$75.3M
| $392K | 0.02% |
+10,329
| New | +$381K |
2026 Q2
0 quarters
|
|
709
Volatility Shares Trust XRP 2X ETF
XRPT
$57M
| $384K | 0.02% |
17,650
+4,982
| +39% | +$184K |
2025 Q2
4 quarters
|
|
710
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $383K | 0.02% |
+2,616
| New | +$361K |
2026 Q2
0 quarters
|
|
711
Global X E-commerce ETF
EBIZ
$26.4M
| $382K | 0.02% |
13,828
-13,990
| -50% | -$389K |
2025 Q3
3 quarters
|
|
712
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.04B
| $382K | 0.02% |
1,346
-896
| -40% | -$242K |
2026 Q1
1 quarter
|
|
713
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$197M
| $381K | 0.02% |
+4,544
| New | +$336K |
2026 Q2
0 quarters
|
|
714
USCF Midstream Energy Income Fund
UMI
$503M
| $381K | 0.02% |
+6,472
| New | +$380K |
2026 Q2
0 quarters
|
|
715
Delta Air Lines
DAL
$56.2B
| $380K | 0.02% |
4,052
-12,251
| -75% | -$925K |
2026 Q1
1 quarter
|
|
716
Rubrik
RBRK
$21.9B
| $378K | 0.02% |
+4,712
| New | +$296K |
2026 Q2
0 quarters
|
|
717
Grayscale Hyperliquid Staking ETF
HYPG
$155M
| $377K | 0.02% |
+16,303
| New | +$372K |
2026 Q2
0 quarters
|
|
718
Global X Social Media ETF
SOCL
$78.6M
| $373K | 0.02% |
8,506
-1,386
| -14% | -$63.3K |
2025 Q2
4 quarters
|
|
719
Invesco FTSE RAFI US 1000 ETF
PRF
$9.9B
| $372K | 0.02% |
+6,877
| New | +$358K |
2026 Q2
0 quarters
|
|
720
Fidelity Quality Factor ETF
FQAL
$1.48B
| $371K | 0.02% |
+4,554
| New | +$359K |
2026 Q2
0 quarters
|
|
721
State Street Ultra Short Term Bond ETF
ULST
$515M
| $369K | 0.02% |
9,130
-15,492
| -63% | -$626K |
2025 Q2
4 quarters
|
|
722
Global X Adaptive US Risk Management ETF
ONOF
$136M
| $367K | 0.02% |
+9,200
| New | +$357K |
2026 Q2
0 quarters
|
|
723
Invesco India ETF
IMVP
$97.8M
| $367K | 0.02% |
+18,305
| New | +$385K |
2026 Q2
0 quarters
|
|
724
Pacer Trendpilot US Mid Cap ETF
PTMC
$364M
| $365K | 0.02% |
+8,732
| New | +$347K |
2026 Q2
0 quarters
|
|
725
iShares Ethereum Trust ETF
ETHA
$7.03B
| $364K | 0.02% |
+10,193
| New | +$475K |
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.