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Flow Traders U.S. Portfolio holdings
AUM
$2.43B
Turnover
67.21%
1-Year Est. Return
44.44%
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.
This Fund
S&P 500
This Quarter Est. Return
+32.37%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
AUM
$2.43B
AUM Growth
-$727M
(-23%)
Cap. Flow
-$934M
Cap. Flow % of AUM
Cap. Flow %
-38.38%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,479
New
494
Increased
236
Reduced
236
Closed
500
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0
years
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 | |
|---|---|---|---|---|---|---|---|
101
Amplify Bloomberg AI Equal Weight ETF
AIVC
$108M
| $4.21M | 0.17% |
36,508
+5,568
| +18% | +$552K |
2025 Q3
3 quarters
|
|
102
Meta Platforms (Facebook)
META
$1.55T
| $4.21M | 0.17% |
7,466
+6,668
| +836% | +$4.08M |
2026 Q1
1 quarter
|
|
103
Sprott Physical Silver Trust
PSLV
$10.7B
| $4.19M | 0.17% |
221,858
+72,683
| +49% | +$1.71M |
2025 Q3
3 quarters
|
|
104
Global X SuperDividend ETF
SDIV
$1.08B
| $4.18M | 0.17% |
170,962
+13,829
| +9% | +$350K |
2026 Q1
1 quarter
|
|
105
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$478M
| $4.18M | 0.17% |
77,175
+40,003
| +108% | +$2.12M |
2025 Q1
5 quarters
|
|
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.73B
| $4.13M | 0.17% |
15,603
-23,546
| -60% | -$6.22M |
2023 Q2
12 quarters
|
|
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $4.1M | 0.17% |
16,865
+9,615
| +133% | +$2.24M |
2026 Q1
1 quarter
|
|
108
Direxion Daily TSM Bull 2X ETF
TSMX
$407M
| $4.08M | 0.17% |
38,952
+31,912
| +453% | +$2.54M |
2025 Q4
2 quarters
|
|
109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $4.06M | 0.17% |
86,432
-898,068
| -91% | -$40.4M |
2026 Q1
1 quarter
|
|
110
Nuveen ESG International Developed Markets Equity ETF
NUDM
$881M
| $4.04M | 0.17% |
+100,862
| New | +$3.89M |
2026 Q2
0 quarters
|
|
111
Pacer Data and Digital Revolution ETF
TRFK
$904M
| $4.03M | 0.17% |
37,811
+18,322
| +94% | +$1.64M |
2026 Q1
1 quarter
|
|
112
State Street SPDR Portfolio Europe ETF
SPEU
$701M
| $3.97M | 0.16% |
72,352
-40,117
| -36% | -$2.18M |
2026 Q1
1 quarter
|
|
113
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $3.93M | 0.16% |
37,788
-8,196
| -18% | -$829K |
2026 Q1
1 quarter
|
|
114
State Street SPDR S&P Semiconductor ETF
XSD
$2.24B
| $3.93M | 0.16% |
+6,298
| New | +$3.3M |
2026 Q2
0 quarters
|
|
115
ARK Blockchain & Fintech Innovation ETF
ARKF
$719M
| $3.88M | 0.16% |
98,268
+11,825
| +14% | +$481K |
2025 Q4
2 quarters
|
|
116
iShares Expanded Tech Sector ETF
IGM
$9.7B
| $3.87M | 0.16% |
23,651
+10,408
| +79% | +$1.56M |
2026 Q1
1 quarter
|
|
117
iShares MSCI Kokusai Fund
TOK
$230M
| $3.86M | 0.16% |
25,757
+6,112
| +31% | +$896K |
2025 Q1
5 quarters
|
|
118
Capital Group Growth ETF
CGGR
$24.9B
| $3.86M | 0.16% |
+81,717
| New | +$3.69M |
2026 Q2
0 quarters
|
|
119
Invesco AI and Next Gen Software ETF
IGPT
$1.11B
| $3.84M | 0.16% |
36,886
+11,532
| +45% | +$993K |
2025 Q3
3 quarters
|
|
120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $3.82M | 0.16% |
+42,017
| New | +$3.7M |
2026 Q2
0 quarters
|
|
121
Goldman Sachs Innovate Equity ETF
GINN
$172M
| $3.8M | 0.16% |
48,213
+21,311
| +79% | +$1.62M |
2024 Q3
7 quarters
|
|
122
First Trust India Nifty 50 Equal Weight ETF
NFTY
$108M
| $3.75M | 0.15% |
69,783
+51,966
| +292% | +$2.78M |
2025 Q3
3 quarters
|
|
123
Oracle
ORCL
$359B
| $3.75M | 0.15% |
25,590
+12,531
| +96% | +$2.27M |
2025 Q4
2 quarters
|
|
124
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$371M
| $3.75M | 0.15% |
102,007
+98,423
| +2,746% | +$3.56M |
2026 Q1
1 quarter
|
|
125
Procure Space ETF
UFO
$439M
| $3.74M | 0.15% |
73,738
+41,209
| +127% | +$2.22M |
2026 Q1
1 quarter
|
|
Similar funds
BPI
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.