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 | |
|---|---|---|---|---|---|---|---|
851
Neuberger Core Equity ETF
NBCR
$818M
| $244K | 0.01% |
7,293
-31,702
| -81% | -$1.04M |
2026 Q1
1 quarter
|
|
852
Pan American Silver
PAAS
$16.7B
| $243K | 0.01% |
+5,424
| New | +$291K |
2026 Q2
0 quarters
|
|
853
Invesco DB US Dollar Index Bullish Fund
UUP
$484M
| $243K | 0.01% |
+8,566
| New | +$238K |
2026 Q2
0 quarters
|
|
854
Direxion Daily Financial Bull 3x ETF
FAS
$2.18B
| $242K | 0.01% |
+1,643
| New | +$223K |
2026 Q2
0 quarters
|
|
855
F5
FFIV
$17.7B
| $242K | 0.01% |
+581
| New | +$206K |
2026 Q2
0 quarters
|
|
856
Illinois Tool Works
ITW
$81.1B
| $239K | 0.01% |
+883
| New | +$229K |
2026 Q2
0 quarters
|
|
857
POET Technologies
POET
$737M
| $239K | 0.01% |
+23,264
| New | +$253K |
2026 Q2
0 quarters
|
|
858
First Trust Dow 30 Equal Weight ETF
EDOW
$321M
| $238K | 0.01% |
+5,393
| New | +$231K |
2026 Q2
0 quarters
|
|
859
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $236K | 0.01% |
+3,178
| New | +$231K |
2026 Q2
0 quarters
|
|
860
iShares US Financials ETF
IYF
$3.77B
| $235K | 0.01% |
1,843
-28,701
| -94% | -$3.56M |
2026 Q1
1 quarter
|
|
861
Global X SuperDividend REIT ETF
SRET
$202M
| $234K | 0.01% |
+10,329
| New | +$231K |
2026 Q2
0 quarters
|
|
862
Dominion Energy
D
$61.3B
| $232K | 0.01% |
+3,392
| New | +$221K |
2026 Q2
0 quarters
|
|
863
First Trust Small Cap Value AlphaDEX Fund
FYT
$174M
| $232K | 0.01% |
+3,318
| New | +$219K |
2026 Q2
0 quarters
|
|
864
21Shares 2x Long HYPE ETF
TXXH
$3.44M
| $232K | 0.01% |
+4,613
| New | +$207K |
2026 Q2
0 quarters
|
|
865
iShares MSCI Sweden ETF
EWD
$1.1B
| $231K | 0.01% |
+4,614
| New | +$237K |
2026 Q2
0 quarters
|
|
866
Bio-Rad Laboratories Class B
BIO.B
| $229K | 0.01% |
760
-225
| -23% | -$62K |
2026 Q1
1 quarter
|
|
867
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.69B
| $229K | 0.01% |
4,091
-5,179
| -56% | -$269K |
2026 Q1
1 quarter
|
|
868
Direxion Dailly PLTR Bear 1X ETF
PLTD
$32.9M
| $229K | 0.01% |
+25,884
| New | +$204K |
2026 Q2
0 quarters
|
|
869
2x Avalanche ETF
AVAZ
$395K
| $226K | 0.01% |
+29,109
| New | +$322K |
2026 Q2
0 quarters
|
|
870
Akamai
AKAM
$11.2B
| $225K | 0.01% |
+1,902
| New | +$237K |
2026 Q2
0 quarters
|
|
|
BTF
871
DELISTED
CoinShares Bitcoin and Ether ETF
BTF
| $225K | 0.01% |
14,706
-13,649
| -48% | -$265K |
2025 Q4
2 quarters
|
|
872
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$60.7M
| $225K | 0.01% |
4,403
-3,204
| -42% | -$175K |
2025 Q3
3 quarters
|
|
873
Capital Group International Equity ETF
CGIE
$2.4B
| $224K | 0.01% |
+6,096
| New | +$219K |
2026 Q2
0 quarters
|
|
874
ALPS Disruptive Technologies ETF
DTEC
$70.7M
| $224K | 0.01% |
4,646
-13,022
| -74% | -$609K |
2026 Q1
1 quarter
|
|
875
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$549M
| $224K | 0.01% |
+2,096
| New | +$217K |
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.