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 | |
|---|---|---|---|---|---|---|---|
726
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
| $363K | 0.01% |
3,238
-1,506
| -32% | -$160K |
2025 Q4
2 quarters
|
|
727
Tradr 2X Short LITE Daily ETF
LITZ
$28.4M
| $363K | 0.01% |
+5,749
| New | +$417K |
2026 Q2
0 quarters
|
|
728
Okta
OKTA
$29.9B
| $362K | 0.01% |
+2,656
| New | +$250K |
2026 Q2
0 quarters
|
|
729
Grupo Aeroportuario Centro Norte
OMAB
$5.26B
| $362K | 0.01% |
+3,205
| New | +$346K |
2026 Q2
0 quarters
|
|
730
Accenture
ACN
$157B
| $361K | 0.01% |
+2,899
| New | +$503K |
2026 Q2
0 quarters
|
|
|
DVAL
731
DELISTED
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
| $359K | 0.01% |
22,880
-148,182
| -87% | -$2.26M |
2026 Q1
1 quarter
|
|
732
JPMorgan Dividend Leaders ETF
JDIV
$12.4M
| $359K | 0.01% |
+6,372
| New | +$355K |
2026 Q2
0 quarters
|
|
733
Coinbase
COIN
$36.2B
| $357K | 0.01% |
2,439
-12,195
| -83% | -$2.2M |
2025 Q4
2 quarters
|
|
734
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
| $357K | 0.01% |
+6,113
| New | +$353K |
2026 Q2
0 quarters
|
|
735
Vanguard Russell 1000 Growth ETF
VONG
$42B
| $357K | 0.01% |
+2,795
| New | +$347K |
2026 Q2
0 quarters
|
|
736
RTX Corp
RTX
$259B
| $356K | 0.01% |
1,876
+551
| +42% | +$101K |
2025 Q2
4 quarters
|
|
737
Vodafone
VOD
$37B
| $352K | 0.01% |
+26,582
| New | +$403K |
2026 Q2
0 quarters
|
|
738
GammaRoad Market Navigation ETF
GMMA
$6.4M
| $349K | 0.01% |
16,207
-924
| -5% | -$19.6K |
2026 Q1
1 quarter
|
|
739
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11.3B
| $348K | 0.01% |
11,583
-24,733
| -68% | -$742K |
2026 Q1
1 quarter
|
|
740
21Shares XRP ETF
TOXR
$126M
| $347K | 0.01% |
34,088
-50,092
| -60% | -$638K |
2026 Q1
1 quarter
|
|
741
First Trust China AlphaDEX Fund
FCA
$27.9M
| $343K | 0.01% |
+12,579
| New | +$397K |
2026 Q2
0 quarters
|
|
742
ProShares VIX Short-Term Futures ETF
VIXY
$267M
| $342K | 0.01% |
16,064
-45,598
| -74% | -$1.2M |
2025 Q4
2 quarters
|
|
743
AbbVie
ABBV
$509B
| $340K | 0.01% |
1,352
-2,787
| -67% | -$600K |
2026 Q1
1 quarter
|
|
744
Global X Hydrogen ETF
HYDR
$72.7M
| $340K | 0.01% |
+6,405
| New | +$357K |
2026 Q2
0 quarters
|
|
745
Capital Group Dividend Growers ETF
CGDG
$5.93B
| $337K | 0.01% |
+8,980
| New | +$334K |
2026 Q2
0 quarters
|
|
746
United Airlines
UAL
$35.9B
| $335K | 0.01% |
2,460
-8,670
| -78% | -$898K |
2026 Q1
1 quarter
|
|
747
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.2M
| $334K | 0.01% |
+5,254
| New | +$272K |
2026 Q2
0 quarters
|
|
748
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$286M
| $334K | 0.01% |
7,059
+391
| +6% | +$17.8K |
2025 Q4
2 quarters
|
|
749
GraniteShares 2x Long VRT Daily ETF
VRTL
$20.6M
| $334K | 0.01% |
+6,417
| New | +$329K |
2026 Q2
0 quarters
|
|
750
Entergy
ETR
$52.7B
| $333K | 0.01% |
+2,902
| New | +$327K |
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.