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 | |
|---|---|---|---|---|---|---|---|
951
T-Rex 2X Long Ether Daily Target ETF
ETU
$11.5M
| $65K | ﹤0.01% |
21,570
+11,072
| +105% | +$62K |
2026 Q1
1 quarter
|
|
952
Leverage Shares 2x Long FUTU Daily ETF
FUTG
$18.7M
| $58K | ﹤0.01% |
+17,931
| New | +$140K |
2026 Q2
0 quarters
|
|
953
Gerdau
GGB
$8.61B
| $46K | ﹤0.01% |
11,439
-5,609
| -33% | -$24.9K |
2025 Q4
2 quarters
|
|
|
FGMCR
954
DELISTED
FG Merger II Corp Rights
FGMCR
| $37K | ﹤0.01% |
41,456
+31,355
| +310% | +$22.3K |
2025 Q4
2 quarters
|
|
955
Denison Mines
DNN
$1.87B
| $35K | ﹤0.01% |
+11,526
| New | +$40.2K |
2026 Q2
0 quarters
|
|
956
GrabAGun Digital Holdings
PEW
$55.2M
| $25K | ﹤0.01% |
11,086
+3
| +0% | +$8 |
2025 Q3
3 quarters
|
|
957
Lufax Holding Ltd. American Depositary Shares, (each representing twenty (20) Ordinary Shares)
LU
$748M
| $14K | ﹤0.01% |
+1,084
| New | +$18.4K |
2026 Q2
0 quarters
|
|
|
USDEW
958
StablecoinX Inc Warrants
USDEW
$25.9M
| $14K | ﹤0.01% |
+34,036
| New | +$18.1K |
2026 Q2
0 quarters
|
|
959
DELISTED
Quetta Acquisition Corp Right
QETAR
| $6K | ﹤0.01% |
+10,316
| New | +$9.21K |
2026 Q2
0 quarters
|
|
960
IB Acquisition Corp Right
IBACR
| $6K | ﹤0.01% |
48,277
-1,031
| -2% | -$117 |
2024 Q4
6 quarters
|
|
961
Cayson Acquisition Corp Right
CAPNR
| $6K | ﹤0.01% |
25,633
+1,414
| +6% | +$319 |
2024 Q4
6 quarters
|
|
962
RF Acquisition Corp II Right
RFAIR
| $4K | ﹤0.01% |
44,161
+2,587
| +6% | +$264 |
2024 Q4
6 quarters
|
|
963
Iron Horse Acquisitions Corp II Rights
IRHOR
| $3K | ﹤0.01% |
16,403
+1,904
| +13% | +$324 |
2026 Q1
1 quarter
|
|
964
Brand Engagement Network Warrant
BNAIW
| $2K | ﹤0.01% |
14,512
-35
| -0.2% | -$6 |
2024 Q3
7 quarters
|
|
965
Rain Enhancement Technologies Warrants
RAINW
$413K
| $2K | ﹤0.01% |
13,287
| – | – |
2025 Q1
5 quarters
|
|
|
BAYAR
966
DELISTED
Bayview Acquisition Corp Right
BAYAR
| $1K | ﹤0.01% |
10,813
-1,196
| -10% | -$140 |
2024 Q4
6 quarters
|
|
967
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1K | ﹤0.01% |
21,532
+34
| +0.2% | +$8 |
2026 Q1
1 quarter
|
|
968
Tevogen Inc Warrant
TVGNW
$1.52M
| $1K | ﹤0.01% |
17,649
| – | – |
2025 Q1
5 quarters
|
|
969
Foxx Development Holdings Warrant
FOXXW
$412K
| $1K | ﹤0.01% |
11,947
+313
| +3% | +$30 |
2025 Q1
5 quarters
|
|
970
Rising Dragon Acquisition Corp Rights
RDACR
| $1K | ﹤0.01% |
13,348
+1,020
| +8% | +$119 |
2024 Q4
6 quarters
|
|
|
OSRHW
971
DELISTED
OSR Health Warrant
OSRHW
| $1K | ﹤0.01% |
24,173
+443
| +2% | +$25 |
2024 Q2
8 quarters
|
|
|
LIMNW
972
Liminatus Pharma Warrants
LIMNW
$272K
| $1K | ﹤0.01% |
13,110
| – | – |
2025 Q2
4 quarters
|
|
973
Fusemachines Inc Warrants
FUSEW
| $1K | ﹤0.01% |
13,387
-100
| -0.7% | -$9 |
2025 Q4
2 quarters
|
|
974
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.48B
| – | – |
-90,070
| Closed | -$8.67M | – |
|
975
Adobe
ADBE
$95.9B
| – | – |
-2,936
| Closed | -$714K | – |
|
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.