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 | |
|---|---|---|---|---|---|---|---|
926
CO2 Energy Transition Corp
NOEM
$39M
| $158K | 0.01% |
15,164
+1,362
| +10% | +$14.2K |
2025 Q1
5 quarters
|
|
927
Ondas Inc
ONDS
$2.63B
| $153K | 0.01% |
+18,569
| New | +$183K |
2026 Q2
0 quarters
|
|
928
Equinox Gold
EQX
$13.2B
| $151K | 0.01% |
+15,563
| New | +$201K |
2026 Q2
0 quarters
|
|
929
Franklin Solana ETF
SOEZ
$1.55M
| $148K | 0.01% |
11,539
-31,463
| -73% | -$440K |
2026 Q1
1 quarter
|
|
930
United States 12 Month Natural Gas Fund
UNL
$13.9M
| $142K | 0.01% |
22,230
+6,834
| +44% | +$44.5K |
2026 Q1
1 quarter
|
|
931
Direxion Daily AMD Bear 1X ETF
AMDD
$31.6M
| $141K | 0.01% |
+5,333
| New | +$243K |
2026 Q2
0 quarters
|
|
932
Obra High Grade Structured Products ETF
OGSP
$29.1M
| $133K | 0.01% |
13,306
-345
| -3% | -$3.45K |
2025 Q3
3 quarters
|
|
933
Translational Development Acquisition Corp Units
TDACU
| $132K | 0.01% |
11,659
-2,428
| -17% | -$29.9K |
2024 Q4
6 quarters
|
|
934
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$186M
| $127K | 0.01% |
+2,377
| New | +$112K |
2026 Q2
0 quarters
|
|
935
Range Capital Acquisition Corp Units
RANGU
| $120K | ﹤0.01% |
11,079
-99
| -0.9% | -$1.11K |
2026 Q1
1 quarter
|
|
936
21Shares 2x Long Dogecoin ETF
TXXD
$27.9M
| $118K | ﹤0.01% |
3,689
-300
| -8% | -$18.7K |
2026 Q1
1 quarter
|
|
937
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$67M
| $117K | ﹤0.01% |
+15,164
| New | +$204K |
2026 Q2
0 quarters
|
|
938
Defiance Daily Target 2x Short RKLB ETF
RKLZ
$23.3M
| $116K | ﹤0.01% |
+9,192
| New | +$375K |
2026 Q2
0 quarters
|
|
939
JetBlue
JBLU
$1.32B
| $111K | ﹤0.01% |
19,437
-79,963
| -80% | -$407K |
2026 Q1
1 quarter
|
|
940
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$6.42M
| $110K | ﹤0.01% |
+6,106
| New | +$229K |
2026 Q2
0 quarters
|
|
941
Netskope Inc
NTSK
$8.85B
| $110K | ﹤0.01% |
+10,079
| New | +$103K |
2026 Q2
0 quarters
|
|
942
Roman DBDR Acquisition Corp II Unit
DRDBU
$215M
| $107K | ﹤0.01% |
10,080
+52
| +0.5% | +$562 |
2026 Q1
1 quarter
|
|
943
T-REX 2X Long AXTI Daily Target ETF
AXTU
$20.7M
| $102K | ﹤0.01% |
+1,289
| New | +$270K |
2026 Q2
0 quarters
|
|
944
T-REX 2X Inverse CRCL Daily Target ETF
CRCD
$5.58M
| $90K | ﹤0.01% |
+12,854
| New | +$60.4K |
2026 Q2
0 quarters
|
|
945
Sabre
SABR
$678M
| $89K | ﹤0.01% |
42,710
-81,054
| -65% | -$142K |
2026 Q1
1 quarter
|
|
946
T-REX 2X Inverse CRWV Daily Target ETF
CORD
$58.1M
| $89K | ﹤0.01% |
+16,190
| New | +$102K |
2026 Q2
0 quarters
|
|
947
T-REX 2X Long CRWV Daily Target ETF
CRWU
$6.87M
| $85K | ﹤0.01% |
1,395
+42
| +3% | +$3.33K |
2026 Q1
1 quarter
|
|
|
DIME
948
DELISTED
CoinShares Altcoins ETF
DIME
| $84K | ﹤0.01% |
+11,055
| New | +$95.9K |
2026 Q2
0 quarters
|
|
949
Falcon's Beyond Global Warrants
FBYDW
| $74K | ﹤0.01% |
28,423
-6,477
| -19% | -$14.6K |
2025 Q4
2 quarters
|
|
950
DB Gold Double Short ETN due Feb 15 2038
DZZ
$2.65M
| $70K | ﹤0.01% |
+34,830
| New | +$77K |
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.