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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 | |
|---|---|---|---|---|---|---|---|
126
Franklin FTSE United Kingdom ETF
FLGB
$867M
| $3.73M | 0.15% |
105,769
-166,443
| -61% | -$5.95M |
2026 Q1
1 quarter
|
|
127
Invesco S&P 500 High Beta ETF
SPHB
$754M
| $3.68M | 0.15% |
23,642
-6,930
| -23% | -$967K |
2026 Q1
1 quarter
|
|
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$21.7B
| $3.64M | 0.15% |
9,946
+7,382
| +288% | +$2.51M |
2025 Q2
4 quarters
|
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$17.4B
| $3.63M | 0.15% |
24,818
-25,711
| -51% | -$3.54M |
2026 Q1
1 quarter
|
|
130
Cambria Foreign Shareholder Yield ETF
FYLD
$730M
| $3.63M | 0.15% |
+99,488
| New | +$3.79M |
2026 Q2
0 quarters
|
|
131
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $3.61M | 0.15% |
+87,453
| New | +$3.66M |
2026 Q2
0 quarters
|
|
132
Alphabet (Google) Class A
GOOGL
$3.47T
| $3.59M | 0.15% |
+10,046
| New | +$3.62M |
2026 Q2
0 quarters
|
|
133
British American Tobacco
BTI
$136B
| $3.58M | 0.15% |
58,012
+7,703
| +15% | +$465K |
2025 Q4
2 quarters
|
|
134
State Street SPDR S&P Insurance ETF
KIE
$524M
| $3.56M | 0.15% |
58,369
+8,223
| +16% | +$471K |
2026 Q1
1 quarter
|
|
135
McCormick & Company Voting
MKC.V
$13.5B
| $3.53M | 0.15% |
69,978
+8,443
| +14% | +$415K |
2026 Q1
1 quarter
|
|
136
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $3.5M | 0.14% |
+46,022
| New | +$3.42M |
2026 Q2
0 quarters
|
|
137
iShares International Developed Small Cap Value Factor ETF
ISVL
$316M
| $3.49M | 0.14% |
69,315
+20,965
| +43% | +$1.07M |
2025 Q4
2 quarters
|
|
138
Pacer Nasdaq International Patent Leaders ETF
PATN
$361M
| $3.42M | 0.14% |
92,141
+48,131
| +109% | +$1.64M |
2025 Q4
2 quarters
|
|
139
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
| $3.4M | 0.14% |
50,550
+29,963
| +146% | +$2.19M |
2026 Q1
1 quarter
|
|
140
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $3.39M | 0.14% |
+71,389
| New | +$3.39M |
2026 Q2
0 quarters
|
|
141
Wahed Dow Jones Islamic World ETF
UMMA
$289M
| $3.38M | 0.14% |
+85,509
| New | +$3.08M |
2026 Q2
0 quarters
|
|
142
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.6B
| $3.36M | 0.14% |
+128,091
| New | +$3.34M |
2026 Q2
0 quarters
|
|
143
JPMorgan Core Plus Bond ETF
JCPB
$17.5B
| $3.31M | 0.14% |
+70,509
| New | +$3.31M |
2026 Q2
0 quarters
|
|
144
ProShares S&P 500 ex-Technology ETF
SPXT
$307M
| $3.31M | 0.14% |
+30,546
| New | +$3.27M |
2026 Q2
0 quarters
|
|
145
iShares US Home Construction ETF
ITB
$2.47B
| $3.3M | 0.14% |
+31,634
| New | +$3M |
2026 Q2
0 quarters
|
|
146
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$363M
| $3.26M | 0.13% |
+123,236
| New | +$3.64M |
2026 Q2
0 quarters
|
|
147
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $3.24M | 0.13% |
+38,309
| New | +$3.13M |
2026 Q2
0 quarters
|
|
148
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.84B
| $3.24M | 0.13% |
50,554
+30,899
| +157% | +$1.94M |
2025 Q4
2 quarters
|
|
149
GraniteShares Gold Shares
BAR
$1.32B
| $3.17M | 0.13% |
+80,126
| New | +$3.56M |
2026 Q2
0 quarters
|
|
150
State Street SPDR Portfolio Nasdaq 100 ETF
QNDX
$145M
| $3.17M | 0.13% |
+126,932
| New | +$3.09M |
2026 Q2
0 quarters
|
|
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.