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 | |
|---|---|---|---|---|---|---|---|
876
IB Acquisition Corp
IBAC
$52.9M
| $224K | 0.01% |
20,803
-3,170
| -13% | -$34.2K |
2024 Q4
6 quarters
|
|
877
Vanguard Morningstar Mega Cap ETF
MGC
$9.8B
| $222K | 0.01% |
811
-3,539
| -81% | -$940K |
2026 Q1
1 quarter
|
|
878
Cerebras Systems
CBRS
$19.4B
| $222K | 0.01% |
+1,006
| New | +$237K |
2026 Q2
0 quarters
|
|
879
Tradr 2X Long NBIS Daily ETF
NEBX
$53.6M
| $221K | 0.01% |
+3,767
| New | +$134K |
2026 Q2
0 quarters
|
|
880
Cummins
CMI
$61.8B
| $220K | 0.01% |
+309
| New | +$204K |
2026 Q2
0 quarters
|
|
881
Tradr 2X Long LRCX Daily ETF
LRCU
$14.9M
| $220K | 0.01% |
+1,971
| New | +$119K |
2026 Q2
0 quarters
|
|
882
Corning
GLW
$89.1B
| $216K | 0.01% |
+845
| New | +$154K |
2026 Q2
0 quarters
|
|
883
Takeda Pharmaceutical
TAK
$67.7B
| $216K | 0.01% |
+13,484
| New | +$223K |
2026 Q2
0 quarters
|
|
884
Alnylam Pharmaceuticals
ALNY
$21B
| $215K | 0.01% |
+715
| New | +$216K |
2026 Q2
0 quarters
|
|
885
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.3M
| $215K | 0.01% |
3,246
+104
| +3% | +$6.9K |
2025 Q1
5 quarters
|
|
886
Medtronic
MDT
$134B
| $215K | 0.01% |
2,744
-426
| -13% | -$34.4K |
2026 Q1
1 quarter
|
|
887
Tenable Holdings
TENB
$4.62B
| $215K | 0.01% |
+5,834
| New | +$137K |
2026 Q2
0 quarters
|
|
888
Varonis Systems
VRNS
$5.62B
| $215K | 0.01% |
+5,116
| New | +$150K |
2026 Q2
0 quarters
|
|
889
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.03B
| $214K | 0.01% |
+2,218
| New | +$214K |
2026 Q2
0 quarters
|
|
890
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.5M
| $213K | 0.01% |
+1,898
| New | +$210K |
2026 Q2
0 quarters
|
|
891
Tempus AI
TEM
$12.8B
| $213K | 0.01% |
+3,669
| New | +$184K |
2026 Q2
0 quarters
|
|
892
iShares BBB-B CLO Active ETF
BCLO
$98.4M
| $213K | 0.01% |
+4,275
| New | +$212K |
2026 Q2
0 quarters
|
|
893
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$116M
| $212K | 0.01% |
+13,343
| New | +$231K |
2026 Q2
0 quarters
|
|
894
Invesco International BuyBack Achievers ETF
IPKW
$550M
| $212K | 0.01% |
3,759
-33,994
| -90% | -$1.97M |
2026 Q1
1 quarter
|
|
895
Live Nation Entertainment
LYV
$42.2B
| $212K | 0.01% |
+1,160
| New | +$191K |
2026 Q2
0 quarters
|
|
896
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
| $210K | 0.01% |
+4,797
| New | +$191K |
2026 Q2
0 quarters
|
|
897
GraniteShares 2x Long CRWD Daily ETF
CRWL
$51.5M
| $210K | 0.01% |
+3,287
| New | +$128K |
2026 Q2
0 quarters
|
|
898
Federated Hermes Total Return Bond ETF
FTRB
$724M
| $209K | 0.01% |
+8,314
| New | +$209K |
2026 Q2
0 quarters
|
|
899
Pacer Trendpilot 100 ETF
PTNQ
$1.12B
| $209K | 0.01% |
2,360
-24,955
| -91% | -$2.08M |
2026 Q1
1 quarter
|
|
900
Teva Pharmaceutical Industries Limited
TEVA
$48.8B
| $207K | 0.01% |
6,120
-19,588
| -76% | -$652K |
2025 Q2
4 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.