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 | |
|---|---|---|---|---|---|---|---|
901
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$13.4M
| $207K | 0.01% |
31,139
+14,771
| +90% | +$71.2K |
2025 Q3
3 quarters
|
|
902
Tradr 2X Long IBM Daily ETF
IBX
$47.9M
| $204K | 0.01% |
+6,916
| New | +$173K |
2026 Q2
0 quarters
|
|
903
Amplify AI Powered Equity ETF
AIEQ
$108M
| $202K | 0.01% |
+4,090
| New | +$197K |
2026 Q2
0 quarters
|
|
904
Public Service Enterprise Group
PEG
$36.4B
| $202K | 0.01% |
+2,485
| New | +$198K |
2026 Q2
0 quarters
|
|
905
21Shares FTSE Crypto 10 ex-BTC Index ETF
TXBC
$928K
| $202K | 0.01% |
+16,788
| New | +$249K |
2026 Q2
0 quarters
|
|
906
ProShares Bitcoin Strategy ETF
BITO
$1.46B
| $201K | 0.01% |
+25,161
| New | +$247K |
2026 Q2
0 quarters
|
|
907
CenterPoint Energy
CNP
$26.5B
| $201K | 0.01% |
+4,557
| New | +$195K |
2026 Q2
0 quarters
|
|
908
Bitwise Chainlink ETF
CLNK
$24.4M
| $201K | 0.01% |
+15,389
| New | +$250K |
2026 Q2
0 quarters
|
|
909
Canary Marinade Solana ETF Shares of Beneficial Interest
SOLC
$1.82M
| $199K | 0.01% |
+13,511
| New | +$216K |
2026 Q2
0 quarters
|
|
910
Direxion Daily Small Cap Bear 3x ETF
TZA
$216M
| $195K | 0.01% |
5,138
-47,969
| -90% | -$2.32M |
2025 Q4
2 quarters
|
|
911
Solana ETF
SOLZ
$100M
| $194K | 0.01% |
+26,271
| New | +$213K |
2026 Q2
0 quarters
|
|
912
Grayscale Dogecoin Trust ETF
GDOG
$5.65M
| $194K | 0.01% |
+22,861
| New | +$257K |
2026 Q2
0 quarters
|
|
913
Amplify Travel Tech ETF
AWAY
$23.5M
| $193K | 0.01% |
+10,578
| New | +$183K |
2026 Q2
0 quarters
|
|
914
Frontier Group Holdings
ULCC
$1.64B
| $192K | 0.01% |
24,266
-87,201
| -78% | -$450K |
2026 Q1
1 quarter
|
|
915
Trade Desk
TTD
$6.06B
| $184K | 0.01% |
+10,158
| New | +$216K |
2026 Q2
0 quarters
|
|
916
MicroSectors Gold 3x Leveraged ETN
SHNY
$7.19M
| $180K | 0.01% |
+22,580
| New | +$271K |
2026 Q2
0 quarters
|
|
917
VanEck Mortgage REIT Income ETF
MORT
$313M
| $178K | 0.01% |
+17,179
| New | +$176K |
2026 Q2
0 quarters
|
|
918
Tradr 2X Long QBTS Daily ETF
QBTX
$97.8M
| $177K | 0.01% |
+2,953
| New | +$180K |
2026 Q2
0 quarters
|
|
919
Energy Fuels
UUUU
$1.75B
| $175K | 0.01% |
+12,070
| New | +$222K |
2026 Q2
0 quarters
|
|
920
Angel Oak High Yield Opportunities ETF
AOHY
$117M
| $172K | 0.01% |
+15,625
| New | +$173K |
2026 Q2
0 quarters
|
|
921
ProShares Short Russell2000
RWM
$156M
| $170K | 0.01% |
+12,815
| New | +$184K |
2026 Q2
0 quarters
|
|
922
Teucrium Sugar Fund
CANE
$55.7M
| $167K | 0.01% |
+17,070
| New | +$165K |
2026 Q2
0 quarters
|
|
923
Leverage Shares 2X Long ECHO Daily ETF
ECHX
$14.8M
| $167K | 0.01% |
+15,397
| New | +$266K |
2026 Q2
0 quarters
|
|
924
ProShares VIX Mid-Term Futures ETF
VIXM
$47.3M
| $163K | 0.01% |
11,337
-1,467
| -11% | -$22.9K |
2025 Q4
2 quarters
|
|
925
REX-Osprey DOGE ETF
DOJE
$9.9M
| $161K | 0.01% |
+24,080
| New | +$214K |
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.