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 | |
|---|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$232B
| $2.48M | 0.1% |
+5,720
| New | +$1.74M |
2026 Q2
0 quarters
|
|
202
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
| $2.46M | 0.1% |
+34,155
| New | +$2.58M |
2026 Q2
0 quarters
|
|
203
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.46M | 0.1% |
+22,250
| New | +$2.34M |
2026 Q2
0 quarters
|
|
204
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $2.44M | 0.1% |
+48,878
| New | +$2.54M |
2026 Q2
0 quarters
|
|
205
Amplify Online Retail ETF
IBUY
$129M
| $2.43M | 0.1% |
35,212
+24,838
| +239% | +$1.66M |
2026 Q1
1 quarter
|
|
206
iShares S&P India Nifty 50 Index Fund
INDY
$546M
| $2.43M | 0.1% |
+56,021
| New | +$2.42M |
2026 Q2
0 quarters
|
|
207
Roundhill Memory ETF
DRAM
$18.5B
| $2.4M | 0.1% |
+32,479
| New | +$1.69M |
2026 Q2
0 quarters
|
|
208
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.14B
| $2.4M | 0.1% |
+47,277
| New | +$2.42M |
2026 Q2
0 quarters
|
|
209
DoubleLine Asset-Backed Securities ETF
DABS
$156M
| $2.39M | 0.1% |
47,081
+37,194
| +376% | +$1.88M |
2025 Q3
3 quarters
|
|
210
iShares Global Clean Energy ETF
ICLN
$2.08B
| $2.38M | 0.1% |
+116,374
| New | +$2.41M |
2026 Q2
0 quarters
|
|
211
VanEck Natural Resources ETF
HAP
$320M
| $2.38M | 0.1% |
34,699
+15,631
| +82% | +$1.13M |
2026 Q1
1 quarter
|
|
212
Amazon
AMZN
$2.81T
| $2.35M | 0.1% |
9,862
+4,363
| +79% | +$1.1M |
2026 Q1
1 quarter
|
|
213
First Trust Japan AlphaDEX Fund
FJP
$250M
| $2.35M | 0.1% |
+30,808
| New | +$2.35M |
2026 Q2
0 quarters
|
|
214
iShares US Energy ETF
IYE
$1.63B
| $2.33M | 0.1% |
+41,234
| New | +$2.5M |
2026 Q2
0 quarters
|
|
215
MFS Active International ETF
MFSI
$1.23B
| $2.33M | 0.1% |
71,699
+62,592
| +687% | +$1.99M |
2026 Q1
1 quarter
|
|
216
iShares Global Consumer Discretionary ETF
RXI
$247M
| $2.31M | 0.1% |
+11,993
| New | +$2.36M |
2026 Q2
0 quarters
|
|
217
First Trust Value Line Dividend Fund
FVD
$8.12B
| $2.31M | 0.09% |
47,879
-24,602
| -34% | -$1.17M |
2024 Q4
6 quarters
|
|
218
ProShares UltraShort S&P500
SDS
$400M
| $2.29M | 0.09% |
+40,263
| New | +$2.46M |
2026 Q2
0 quarters
|
|
219
Franklin Intelligent Machines ETF
IQM
$65.6M
| $2.29M | 0.09% |
18,408
-122,345
| -87% | -$13.5M |
2026 Q1
1 quarter
|
|
220
iShares S&P 100 ETF
OEF
$19.5B
| $2.28M | 0.09% |
+6,236
| New | +$2.23M |
2026 Q2
0 quarters
|
|
221
Invesco S&P 500 GARP ETF
SPGP
$2.12B
| $2.26M | 0.09% |
18,481
+10,764
| +139% | +$1.26M |
2024 Q3
7 quarters
|
|
222
ProShares UltraShort Silver
ZSL
$71.4M
| $2.24M | 0.09% |
72,914
-68,878
| -49% | -$1.55M |
2025 Q4
2 quarters
|
|
223
Unilever
UL
$146B
| $2.24M | 0.09% |
+37,284
| New | +$2.16M |
2026 Q2
0 quarters
|
|
224
SoFi Select 500 ETF
SFY
$653M
| $2.23M | 0.09% |
+15,002
| New | +$2.15M |
2026 Q2
0 quarters
|
|
225
ProShares Short Ether Strategy ETF
SETH
$8.32M
| $2.23M | 0.09% |
+38,030
| New | +$1.83M |
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.