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 | |
|---|---|---|---|---|---|---|---|
826
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$384M
| $260K | 0.01% |
+4,381
| New | +$247K |
2026 Q2
0 quarters
|
|
827
Invesco Next Gen Media and Gaming ETF
GGME
$41.5M
| $259K | 0.01% |
4,307
-2,429
| -36% | -$142K |
2026 Q1
1 quarter
|
|
828
Sony
SONY
$161B
| $259K | 0.01% |
+12,904
| New | +$272K |
2026 Q2
0 quarters
|
|
829
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.78B
| $259K | 0.01% |
+3,440
| New | +$258K |
2026 Q2
0 quarters
|
|
830
iShares Prime Money Market ETF
PMMF
$749M
| $258K | 0.01% |
+2,575
| New | +$258K |
2026 Q2
0 quarters
|
|
831
T-REX 2X Long CIFR Daily Target ETF
CIFU
$1.39M
| $258K | 0.01% |
+7,737
| New | +$221K |
2026 Q2
0 quarters
|
|
832
iShares Silver Trust
SLV
$25.2B
| $257K | 0.01% |
+4,807
| New | +$319K |
2026 Q2
0 quarters
|
|
833
ProShares Ultra MSCI Japan
EZJ
$9.48M
| $256K | 0.01% |
3,949
| – | – |
2025 Q4
2 quarters
|
|
834
iShares International Dividend Active ETF
BIDD
$365M
| $256K | 0.01% |
8,514
-123,202
| -94% | -$3.78M |
2024 Q4
6 quarters
|
|
835
JPMorgan US Momentum Factor ETF
JMOM
$2.53B
| $255K | 0.01% |
+2,980
| New | +$234K |
2026 Q2
0 quarters
|
|
836
Direxion Daily TSLA Bear 1X ETF
TSLS
$43.6M
| $255K | 0.01% |
4,982
-31,453
| -86% | -$1.75M |
2025 Q3
3 quarters
|
|
837
Franklin XRP ETF
XRPZ
$181M
| $255K | 0.01% |
+22,453
| New | +$319K |
2026 Q2
0 quarters
|
|
838
Microchip Technology
MCHP
$35.2B
| $254K | 0.01% |
+2,782
| New | +$248K |
2026 Q2
0 quarters
|
|
839
WisdomTree Cybersecurity Fund
WCBR
$197M
| $251K | 0.01% |
+6,917
| New | +$205K |
2026 Q2
0 quarters
|
|
840
Xcel Energy
XEL
$51.6B
| $249K | 0.01% |
+3,099
| New | +$247K |
2026 Q2
0 quarters
|
|
841
iShares US Consumer Discretionary ETF
IYC
$1.26B
| $248K | 0.01% |
+2,454
| New | +$249K |
2026 Q2
0 quarters
|
|
842
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $248K | 0.01% |
2,706
-808
| -23% | -$68.8K |
2025 Q3
3 quarters
|
|
843
US Treasury 20 Year Bond ETF
UTWY
$11.6M
| $248K | 0.01% |
5,804
-187
| -3% | -$7.97K |
2025 Q2
4 quarters
|
|
844
Themes Generative Artificial Intelligence ETF
WISE
$20.3M
| $248K | 0.01% |
6,407
-15,375
| -71% | -$593K |
2026 Q1
1 quarter
|
|
845
Texas Capital Texas Oil Index ETF
OILT
$13.6M
| $247K | 0.01% |
+9,116
| New | +$276K |
2026 Q2
0 quarters
|
|
846
Rentokil
RTO
$12.1B
| $247K | 0.01% |
+8,642
| New | +$274K |
2026 Q2
0 quarters
|
|
847
SentinelOne
S
$7.46B
| $247K | 0.01% |
+14,577
| New | +$224K |
2026 Q2
0 quarters
|
|
848
T-Mobile US
TMUS
$170B
| $247K | 0.01% |
+1,470
| New | +$278K |
2026 Q2
0 quarters
|
|
849
iShares Russell Top 200 ETF
IWL
$2.15B
| $246K | 0.01% |
1,332
-2,871
| -68% | -$516K |
2026 Q1
1 quarter
|
|
850
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $244K | 0.01% |
+4,882
| New | +$243K |
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.