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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 | |
|---|---|---|---|---|---|---|---|
751
American Century US Quality Growth ETF
QGRO
$1.77B
| $333K | 0.01% |
2,825
-2,024
| -42% | -$230K |
2026 Q1
1 quarter
|
|
752
New America Acquisition I Corp Units
NWAX.U
| $333K | 0.01% |
31,968
+9,135
| +40% | +$94.5K |
2026 Q1
1 quarter
|
|
753
ProShares UltraShort Gold
GLL
$104M
| $332K | 0.01% |
12,317
-71,024
| -85% | -$1.55M |
2026 Q1
1 quarter
|
|
754
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$443M
| $331K | 0.01% |
7,178
-53,301
| -88% | -$2.36M |
2024 Q3
7 quarters
|
|
755
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18B
| $330K | 0.01% |
6,441
-34,236
| -84% | -$1.75M |
2025 Q4
2 quarters
|
|
756
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
| $328K | 0.01% |
+3,270
| New | +$328K |
2026 Q2
0 quarters
|
|
757
Ross Stores
ROST
$75.1B
| $327K | 0.01% |
+1,535
| New | +$345K |
2026 Q2
0 quarters
|
|
758
Vanguard Russell 1000 ETF
VONE
$8.64B
| $325K | 0.01% |
+960
| New | +$315K |
2026 Q2
0 quarters
|
|
759
Invesco Galaxy Bitcoin ETF
BTCO
$404M
| $324K | 0.01% |
+5,554
| New | +$397K |
2026 Q2
0 quarters
|
|
760
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
| $323K | 0.01% |
+2,992
| New | +$310K |
2026 Q2
0 quarters
|
|
761
Tavia Acquisition Corp Unit
TAVIU
| $323K | 0.01% |
30,375
+529
| +2% | +$5.88K |
2024 Q4
6 quarters
|
|
762
iShares Fallen Angels USD Bond ETF
FALN
$1.69B
| $322K | 0.01% |
+11,822
| New | +$320K |
2026 Q2
0 quarters
|
|
763
OneAscent Large Cap Core ETF
OALC
$267M
| $322K | 0.01% |
+7,837
| New | +$306K |
2026 Q2
0 quarters
|
|
764
Direxion Daily PANW Bull 2X ETF
PALU
$26.9M
| $322K | 0.01% |
+6,226
| New | +$159K |
2026 Q2
0 quarters
|
|
765
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$40.6M
| $321K | 0.01% |
+2,704
| New | +$289K |
2026 Q2
0 quarters
|
|
766
McDonald's
MCD
$197B
| $321K | 0.01% |
+1,189
| New | +$341K |
2026 Q2
0 quarters
|
|
767
21Shares Sui Staking ETF Common Shares of Beneficial Interest Shares
TSUI
$13.7M
| $321K | 0.01% |
23,098
+2,447
| +12% | +$44.6K |
2026 Q1
1 quarter
|
|
768
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.14B
| $320K | 0.01% |
13,459
-31,672
| -70% | -$762K |
2024 Q2
8 quarters
|
|
769
-1x Short VIX Futures ETF
SVIX
$92.8M
| $318K | 0.01% |
13,375
-83,434
| -86% | -$1.69M |
2023 Q4
10 quarters
|
|
770
Fidelity Fundamental Large Cap Growth ETF
FFLG
$572M
| $318K | 0.01% |
+9,175
| New | +$301K |
2026 Q2
0 quarters
|
|
771
WisdomTree Core Laddered Municipal Fund
WTMU
$9.1M
| $318K | 0.01% |
12,399
-74,542
| -86% | -$1.92M |
2025 Q2
4 quarters
|
|
772
State Street SPDR Portfolio TIPS Index ETF
SPIP
$1.06B
| $317K | 0.01% |
12,329
-146,137
| -92% | -$3.79M |
2024 Q3
7 quarters
|
|
773
Stellantis
STLA
$12.9B
| $317K | 0.01% |
+55,254
| New | +$409K |
2026 Q2
0 quarters
|
|
774
Federated Hermes MDT Large Cap Growth ETF
FLCG
$645M
| $316K | 0.01% |
9,482
-683
| -7% | -$22.7K |
2026 Q1
1 quarter
|
|
775
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$36.5M
| $315K | 0.01% |
13,582
-41,847
| -75% | -$970K |
2025 Q3
3 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.