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 | |
|---|---|---|---|---|---|---|---|
801
Williams Companies
WMB
$80.3B
| $296K | 0.01% |
+3,985
| New | +$293K |
2026 Q2
0 quarters
|
|
802
Target
TGT
$71.8B
| $290K | 0.01% |
+2,217
| New | +$282K |
2026 Q2
0 quarters
|
|
803
Invesco International Dividend Achievers ETF
PID
$883M
| $286K | 0.01% |
+12,893
| New | +$294K |
2026 Q2
0 quarters
|
|
804
Honeywell
HON
$68.4B
| $284K | 0.01% |
+1,269
| New | +$283K |
2026 Q2
0 quarters
|
|
805
iShares MSCI USA Size Factor ETF
SIZE
$425M
| $283K | 0.01% |
+1,590
| New | +$273K |
2026 Q2
0 quarters
|
|
806
Gen Digital
GEN
$18.2B
| $279K | 0.01% |
+11,227
| New | +$251K |
2026 Q2
0 quarters
|
|
807
Eaton
ETN
$127B
| $278K | 0.01% |
652
-493
| -43% | -$199K |
2025 Q4
2 quarters
|
|
808
Targa Resources
TRGP
$58.3B
| $278K | 0.01% |
+1,038
| New | +$267K |
2026 Q2
0 quarters
|
|
809
Vanguard Core Bond ETF
VCRB
$7.72B
| $278K | 0.01% |
+3,597
| New | +$278K |
2026 Q2
0 quarters
|
|
810
First Trust Dividend Strength ETF
FTDS
$39.3M
| $275K | 0.01% |
4,479
-14,646
| -77% | -$887K |
2025 Q4
2 quarters
|
|
811
Franklin US Equity Index ETF
USPX
$1.98B
| $272K | 0.01% |
+4,160
| New | +$264K |
2026 Q2
0 quarters
|
|
812
Teucrium 2x Daily Corn ETF
CXRN
$2.23M
| $271K | 0.01% |
+18,115
| New | +$330K |
2026 Q2
0 quarters
|
|
813
GraniteShares 2x Short TSLA Daily ETF
TSDD
$37.5M
| $270K | 0.01% |
+38,471
| New | +$334K |
2026 Q2
0 quarters
|
|
814
Vanguard Total Bond Market
BND
$165B
| $269K | 0.01% |
+3,663
| New | +$269K |
2026 Q2
0 quarters
|
|
815
iShares US Financial Services ETF
IYG
$2.26B
| $269K | 0.01% |
2,973
-11,967
| -80% | -$1.05M |
2026 Q1
1 quarter
|
|
816
Costco
COST
$472B
| $266K | 0.01% |
+284
| New | +$283K |
2026 Q2
0 quarters
|
|
817
2x Solana ETF
SOLT
$131M
| $265K | 0.01% |
+8,197
| New | +$345K |
2026 Q2
0 quarters
|
|
818
Avantis Emerging Markets ex-China Equity ETF
AVXC
$411M
| $264K | 0.01% |
3,081
| – | – |
2026 Q1
1 quarter
|
|
819
Defiance Daily Target 2x Long PL ETF
PLU
$2.58M
| $264K | 0.01% |
+11,712
| New | +$444K |
2026 Q2
0 quarters
|
|
820
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$287M
| $263K | 0.01% |
+3,295
| New | +$226K |
2026 Q2
0 quarters
|
|
821
iShares iBonds Dec 2045 Term Treasury ETF
IBGB
$9.32M
| $263K | 0.01% |
10,807
+323
| +3% | +$7.84K |
2026 Q1
1 quarter
|
|
822
WisdomTree US Multifactor Fund
USMF
$241M
| $262K | 0.01% |
4,832
-794
| -14% | -$41.4K |
2026 Q1
1 quarter
|
|
823
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$727M
| $262K | 0.01% |
+9,049
| New | +$250K |
2026 Q2
0 quarters
|
|
824
Alamos Gold
AGI
$13B
| $261K | 0.01% |
+8,590
| New | +$348K |
2026 Q2
0 quarters
|
|
825
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
| $261K | 0.01% |
+6,152
| New | +$261K |
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.