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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 | |
|---|---|---|---|---|---|---|---|
51
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$3.84B
| $7.53M | 0.31% |
+237,068
| New | +$7.84M |
2026 Q2
0 quarters
|
|
52
Invesco NASDAQ 100 ETF
QQQM
$100B
| $7.51M | 0.31% |
24,793
-17,924
| -42% | -$5.08M |
2026 Q1
1 quarter
|
|
53
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.59B
| $7.26M | 0.3% |
170,042
+69,655
| +69% | +$2.96M |
2026 Q1
1 quarter
|
|
54
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$420M
| $7.22M | 0.3% |
143,868
+136,382
| +1,822% | +$6.43M |
2025 Q2
4 quarters
|
|
55
WisdomTree International SmallCap Dividend Fund
DLS
$1B
| $7.07M | 0.29% |
84,330
+13,668
| +19% | +$1.18M |
2026 Q1
1 quarter
|
|
56
American Century Quality Diversified International ETF
QINT
$774M
| $7.05M | 0.29% |
+101,513
| New | +$7.04M |
2026 Q2
0 quarters
|
|
57
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.02B
| $6.98M | 0.29% |
199,335
+172,151
| +633% | +$4.96M |
2025 Q2
4 quarters
|
|
58
Broadcom
AVGO
$1.39T
| $6.85M | 0.28% |
18,131
+521
| +3% | +$209K |
2026 Q1
1 quarter
|
|
59
DELISTED
IonQ Inc Warrants
IONQ.WS
| $6.8M | 0.28% |
164,347
-11,351
| -6% | -$445K |
2024 Q4
6 quarters
|
|
60
State Street SPDR Global Dow ETF
DGT
$649M
| $6.75M | 0.28% |
36,518
+29,302
| +406% | +$5.34M |
2025 Q4
2 quarters
|
|
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $6.73M | 0.28% |
110,758
+48,740
| +79% | +$2.92M |
2026 Q1
1 quarter
|
|
62
Applied Materials
AMAT
$253B
| $6.52M | 0.27% |
9,025
+6,759
| +298% | +$3.12M |
2026 Q1
1 quarter
|
|
63
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $6.44M | 0.26% |
+110,606
| New | +$6.45M |
2026 Q2
0 quarters
|
|
64
Global X DAX Germany ETF
DAX
$201M
| $6.38M | 0.26% |
144,428
+12,889
| +10% | +$578K |
2025 Q2
4 quarters
|
|
65
iShares Global Financials ETF
IXG
$702M
| $6.24M | 0.26% |
50,101
+36,268
| +262% | +$4.41M |
2025 Q2
4 quarters
|
|
66
ASML
ASML
$523B
| $6.2M | 0.25% |
3,116
-2,862
| -48% | -$4.56M |
2025 Q2
4 quarters
|
|
67
iShares Core MSCI International Developed Markets ETF
IDEV
$33.4B
| $5.97M | 0.25% |
67,025
+25,820
| +63% | +$2.29M |
2026 Q1
1 quarter
|
|
68
iShares JPX-Nikkei 400 ETF
JPXN
$158M
| $5.78M | 0.24% |
58,300
+55,038
| +1,687% | +$5.36M |
2024 Q2
8 quarters
|
|
69
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $5.66M | 0.23% |
53,192
+20,583
| +63% | +$2.1M |
2025 Q4
2 quarters
|
|
70
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.91B
| $5.64M | 0.23% |
+397,969
| New | +$5.34M |
2026 Q2
0 quarters
|
|
71
Circle Internet Group
CRCL
$17.8B
| $5.57M | 0.23% |
88,934
+75,429
| +559% | +$7.34M |
2026 Q1
1 quarter
|
|
72
iShares International Select Dividend ETF
IDV
$8.24B
| $5.51M | 0.23% |
+132,987
| New | +$5.82M |
2026 Q2
0 quarters
|
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$27.6B
| $5.43M | 0.22% |
+66,128
| New | +$5.44M |
2026 Q2
0 quarters
|
|
74
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.09B
| $5.39M | 0.22% |
19,923
-33,937
| -63% | -$8.57M |
2024 Q3
7 quarters
|
|
75
VictoryShares International Value Momentum ETF
UIVM
$327M
| $5.3M | 0.22% |
73,722
+19,379
| +36% | +$1.4M |
2026 Q1
1 quarter
|
|
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.