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 | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI Japan Value ETF
EWJV
$746M
| $5.28M | 0.22% |
+120,138
| New | +$5.33M |
2026 Q2
0 quarters
|
|
77
Franklin FTSE Eurozone ETF
FLEU
$67.7M
| $5.21M | 0.21% |
145,512
+25,665
| +21% | +$896K |
2025 Q3
3 quarters
|
|
78
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $5.1M | 0.21% |
136,863
+128,473
| +1,531% | +$4.82M |
2026 Q1
1 quarter
|
|
79
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
| $5.02M | 0.21% |
53,720
-231,140
| -81% | -$21.4M |
2026 Q1
1 quarter
|
|
80
Lazard International Dynamic Equity ETF
IDEQ
$1.64B
| $5.02M | 0.21% |
143,000
+40,261
| +39% | +$1.39M |
2026 Q1
1 quarter
|
|
81
HSBC
HSBC
$301B
| $5M | 0.21% |
+52,603
| New | +$4.8M |
2026 Q2
0 quarters
|
|
82
iShares Treasury Floating Rate Bond ETF
TFLO
$7.33B
| $4.99M | 0.21% |
98,641
+84,737
| +609% | +$4.28M |
2025 Q3
3 quarters
|
|
83
Franklin FTSE Europe ETF
FLEE
$99M
| $4.92M | 0.2% |
+126,762
| New | +$4.88M |
2026 Q2
0 quarters
|
|
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $4.9M | 0.2% |
6,967
-1,954
| -22% | -$1.31M |
2026 Q1
1 quarter
|
|
85
Franklin FTSE Switzerland ETF
FLSW
$93.5M
| $4.86M | 0.2% |
112,045
+62,995
| +128% | +$2.69M |
2026 Q1
1 quarter
|
|
86
PIMCO Multi Sector Bond Active ETF
PYLD
$16.8B
| $4.8M | 0.2% |
181,157
+172,715
| +2,046% | +$4.56M |
2025 Q2
4 quarters
|
|
87
KraneShares Global Carbon Strategy ETF
KRBN
$137M
| $4.68M | 0.19% |
141,085
+32,428
| +30% | +$1.04M |
2024 Q3
7 quarters
|
|
88
KLA
KLAC
$169B
| $4.63M | 0.19% |
+15,358
| New | +$3.05M |
2026 Q2
0 quarters
|
|
89
Microsoft
MSFT
$3.98T
| $4.61M | 0.19% |
12,358
-18,575
| -60% | -$7.52M |
2026 Q1
1 quarter
|
|
90
Palantir
PLTR
$373B
| $4.59M | 0.19% |
39,316
+28,412
| +261% | +$3.88M |
2025 Q4
2 quarters
|
|
91
First Trust Indxx NextG ETF
NXTG
$502M
| $4.5M | 0.18% |
+29,336
| New | +$4.17M |
2026 Q2
0 quarters
|
|
92
Janus Henderson AAA CLO ETF
JAAA
$32.4B
| $4.45M | 0.18% |
88,160
+82,686
| +1,511% | +$4.18M |
2026 Q1
1 quarter
|
|
93
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
| $4.43M | 0.18% |
51,731
-861,601
| -94% | -$71.8M |
2025 Q4
2 quarters
|
|
94
Invesco CurrencyShares Swiss Franc Trust
FXF
$370M
| $4.37M | 0.18% |
40,076
+29,515
| +279% | +$3.3M |
2024 Q2
8 quarters
|
|
95
iShares US Technology ETF
IYW
$22.2B
| $4.33M | 0.18% |
+17,158
| New | +$3.94M |
2026 Q2
0 quarters
|
|
96
Capital Group Global Equity ETF
CGGE
$3.15B
| $4.32M | 0.18% |
+122,663
| New | +$4.11M |
2026 Q2
0 quarters
|
|
97
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.84B
| $4.31M | 0.18% |
87,458
-28,854
| -25% | -$1.55M |
2026 Q1
1 quarter
|
|
98
US Commodity Index
USCI
$400M
| $4.31M | 0.18% |
46,477
+43,791
| +1,630% | +$4.26M |
2025 Q4
2 quarters
|
|
99
ProShares UltraShort Ether ETF
ETHD
$58.6M
| $4.24M | 0.17% |
45,682
+38,003
| +495% | +$2.44M |
2025 Q3
3 quarters
|
|
100
Northern Trust STOXX Global ESG Select ETF
ESGG
$115M
| $4.23M | 0.17% |
+18,140
| New | +$4.04M |
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.