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 | |
|---|---|---|---|---|---|---|---|
776
Tradr 2X Short IREN Daily ETF
IREZ
$15.2M
| $314K | 0.01% |
+12,892
| New | +$420K |
2026 Q2
0 quarters
|
|
777
Touchstone Sands Capital US Select Growth ETF
TSEL
$70.4M
| $313K | 0.01% |
+10,579
| New | +$298K |
2026 Q2
0 quarters
|
|
778
Charlton Aria Acquisition Corp Units
CHARU
| $313K | 0.01% |
28,896
-96
| -0.3% | -$1.06K |
2024 Q4
6 quarters
|
|
779
State Street Nuveen Municipal Bond ETF
MBND
$25.3M
| $312K | 0.01% |
+11,400
| New | +$310K |
2026 Q2
0 quarters
|
|
780
ProShares UltraShort Dow 30
DXD
$43.2M
| $311K | 0.01% |
+18,130
| New | +$345K |
2026 Q2
0 quarters
|
|
781
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.53B
| $310K | 0.01% |
6,157
-56,468
| -90% | -$2.84M |
2025 Q4
2 quarters
|
|
782
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.4M
| $310K | 0.01% |
+6,414
| New | +$311K |
2026 Q2
0 quarters
|
|
783
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$709M
| $307K | 0.01% |
+5,562
| New | +$332K |
2026 Q2
0 quarters
|
|
784
DELISTED
ProShares On-Demand ETF
OND
| $307K | 0.01% |
8,836
-3
| -0% | -$104 |
2026 Q1
1 quarter
|
|
785
InterContinental Hotels
IHG
$25.6B
| $306K | 0.01% |
1,765
+66
| +4% | +$10.1K |
2025 Q4
2 quarters
|
|
786
Vanguard Consumer Staples ETF
VDC
$8.29B
| $306K | 0.01% |
1,356
+374
| +38% | +$85.2K |
2026 Q1
1 quarter
|
|
787
Bitwise Solana Staking ETF
BSOL
$732M
| $306K | 0.01% |
30,613
-18,667
| -38% | -$203K |
2026 Q1
1 quarter
|
|
788
iShares CMBS ETF
CMBS
$444M
| $304K | 0.01% |
6,257
-12,114
| -66% | -$589K |
2026 Q1
1 quarter
|
|
789
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40M
| $302K | 0.01% |
+7,194
| New | +$304K |
2026 Q2
0 quarters
|
|
790
Fidelity Disruptive Technology ETF
FDTX
$260M
| $302K | 0.01% |
5,215
-75,892
| -94% | -$3.74M |
2025 Q3
3 quarters
|
|
791
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$449M
| $302K | 0.01% |
+4,848
| New | +$290K |
2026 Q2
0 quarters
|
|
792
Gilead Sciences
GILD
$208B
| $301K | 0.01% |
+2,384
| New | +$314K |
2026 Q2
0 quarters
|
|
793
WisdomTree Bitcoin Fund
BTCW
$175M
| $298K | 0.01% |
+4,806
| New | +$365K |
2026 Q2
0 quarters
|
|
794
ProShares Ultra Utilities
UPW
$12.7M
| $298K | 0.01% |
+12,406
| New | +$297K |
2026 Q2
0 quarters
|
|
795
Weitz Core Plus Bond ETF
WCPB
$238M
| $298K | 0.01% |
+11,760
| New | +$298K |
2026 Q2
0 quarters
|
|
796
GraniteShares 2x Long MRVL Daily ETF
MVLL
$106M
| $297K | 0.01% |
+5,172
| New | +$170K |
2026 Q2
0 quarters
|
|
797
Defiance Daily Target 2X Short BMNR ETF
BMNZ
$7.4M
| $297K | 0.01% |
+9,638
| New | +$181K |
2026 Q2
0 quarters
|
|
798
Automatic Data Processing
ADP
$121B
| $296K | 0.01% |
+1,322
| New | +$283K |
2026 Q2
0 quarters
|
|
799
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$383M
| $296K | 0.01% |
+2,453
| New | +$443K |
2026 Q2
0 quarters
|
|
800
Northern Trust Emerging Markets Quality Low Volatility ETF
QLVE
$15.6M
| $296K | 0.01% |
8,777
-23,873
| -73% | -$785K |
2024 Q1
9 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.