Flow Traders Q2 Portfolio Shift: Major International ETF Purchases and European Sales

Flow Traders U.S. Llc has made notable adjustments to its portfolio during Q2 2026, as evidenced by changes in its top holdings compared to the previous period.

The investor's activity was characterized by a mix of substantial additions and significant reductions across various asset classes:

• Prominent Purchases: Flow Traders significantly boosted positions in several key ETFs. This included adding shares to iShares MSCI EAFE ETF (EFA), increasing its allocation from 10.52% to a new level, and establishing or substantially growing positions in Sandisk Corp/DE (SNDK) at 3.56%, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) at 1.04%, iShares Core MSCI EAFE ETF (IEFA) at 3.52%, JPMorgan BetaBuilders International Equity ETF (BBIN) at 2.05%, SPDR Russell 1000 ETF (SPLG) at 1.61%, and several others like DIA, IEMG, HEFA, FENI, TQQQ, etc.
• Significant Sales: The investor also divested substantial portions of its holdings in certain funds during this quarter. Vanguard FTSE Europe ETF (VGK) saw a major reduction, with shares decreased by 70.37% to an allocation of just 2.35%. SPDR EURO STOXX 50 ETF (FEZ) experienced the most drastic change, with nearly all its position liquidated (-84.61%). Other exits included iM DBi Managed Futures Strategy ETF (DBMF), Fidelity Enhanced International ETF (FENI), Direxion Daily TSLA Bull 1.5X Shares (TSLL), and others like IWM.

The overall portfolio value stood at $2,069,038 as of June 30th, reflecting these changes from prior periods.

For detailed information on Flow Traders U.S. Llc's investment strategy and holdings, visit their profile here.

To explore specific stock holdings mentioned in this filing, such as iShares MSCI EAFE ETF (EFA) here, Sandisk Corp/DE (SNDK) here, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) here, and Vanguard FTSE Europe ETF (VGK) here, you can refer to the respective company pages on Insiderset.

The substantial buying activity, particularly in international equities and commodities, alongside significant selling of European assets, suggests a strategic rebalancing focused perhaps more heavily on developed markets outside Europe or broad diversification strategies. Further details about sector allocations are available here.