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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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$142M
| $3.16M | 0.13% |
+26,489
| New | +$3.08M |
2026 Q2
0 quarters
|
|
152
iShares MSCI India ETF
INDA
$6.25B
| $3.13M | 0.13% |
63,384
-85,174
| -57% | -$4.15M |
2025 Q3
3 quarters
|
|
153
Amplify Blockchain Technology ETF
BLOK
$837M
| $3.12M | 0.13% |
49,868
+9,532
| +24% | +$588K |
2026 Q1
1 quarter
|
|
154
Arm
ARM
$178B
| $3.12M | 0.13% |
+8,784
| New | +$2.34M |
2026 Q2
0 quarters
|
|
155
Dimensional International High Profitability ETF
DIHP
$6.42B
| $3.11M | 0.13% |
91,234
+63,419
| +228% | +$2.15M |
2026 Q1
1 quarter
|
|
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
| $3.11M | 0.13% |
21,052
+3,491
| +20% | +$494K |
2026 Q1
1 quarter
|
|
157
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $3.1M | 0.13% |
+85,752
| New | +$2.83M |
2026 Q2
0 quarters
|
|
158
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $3.09M | 0.13% |
+27,382
| New | +$3M |
2026 Q2
0 quarters
|
|
159
Core Scientific Inc Tranche 2 Warrants
CORZZ
$954M
| $3.08M | 0.13% |
123,750
-248,810
| -67% | -$5.85M |
2024 Q4
6 quarters
|
|
160
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.96B
| $3.08M | 0.13% |
+68,523
| New | +$3.1M |
2026 Q2
0 quarters
|
|
161
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$309M
| $3.06M | 0.13% |
27,344
+9,201
| +51% | +$1.12M |
2024 Q1
9 quarters
|
|
162
Defiance Quantum ETF
QTUM
$4.65B
| $3.01M | 0.12% |
18,225
-27,407
| -60% | -$3.94M |
2026 Q1
1 quarter
|
|
163
T. Rowe Price International Equity ETF
TOUS
$1.68B
| $3M | 0.12% |
+78,302
| New | +$2.9M |
2026 Q2
0 quarters
|
|
164
iShares Latin America 40 ETF
ILF
$3.36B
| $3M | 0.12% |
88,758
+81,581
| +1,137% | +$2.89M |
2026 Q1
1 quarter
|
|
165
FIS Christian Stock Fund
PRAY
$75.6M
| $2.99M | 0.12% |
84,436
+24,822
| +42% | +$867K |
2026 Q1
1 quarter
|
|
166
Cisco
CSCO
$377B
| $2.98M | 0.12% |
+25,402
| New | +$2.66M |
2026 Q2
0 quarters
|
|
167
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$618M
| $2.98M | 0.12% |
131,641
+115,927
| +738% | +$2.64M |
2025 Q3
3 quarters
|
|
168
iShares California Muni Bond ETF
CMF
$5.43B
| $2.97M | 0.12% |
+51,498
| New | +$2.95M |
2026 Q2
0 quarters
|
|
169
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$187M
| $2.96M | 0.12% |
64,808
-25,984
| -29% | -$1.22M |
2025 Q3
3 quarters
|
|
170
Vanguard Energy ETF
VDE
$10.3B
| $2.9M | 0.12% |
19,341
+4,912
| +34% | +$796K |
2025 Q4
2 quarters
|
|
171
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$103M
| $2.9M | 0.12% |
67,935
+17,634
| +35% | +$733K |
2025 Q2
4 quarters
|
|
172
Vanguard Morningstar Growth ETF
VUG
$212B
| $2.9M | 0.12% |
+33,603
| New | +$2.83M |
2026 Q2
0 quarters
|
|
173
Shell
SHEL
$284B
| $2.86M | 0.12% |
+36,845
| New | +$3.18M |
2026 Q2
0 quarters
|
|
174
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $2.85M | 0.12% |
33,485
+1,734
| +5% | +$150K |
2025 Q3
3 quarters
|
|
175
Direxion Daily AMD Bull 2X ETF
AMUU
$53.4M
| $2.82M | 0.12% |
+9,753
| New | +$1.62M |
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.