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Belvedere Trading LLC Last Quarter Change: USA ETF, Unchanged

Belvedere Trading LLC quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Belvedere Trading LLC opened 175 positions, added to 25, reduced 29, sold out of 105 and left 1 unchanged. The largest increase in value was DRAM (+$24,962,260); the largest decrease was SPY (-$178,065,693).

  • CEE: Country of operation —; Class COM; Shares 2026-03-31 14,395; Shares 2026-06-30 14,395.

Two Form 13F-HR filings compared (SEC CIK 1632341): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-07-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
CEE
THE CENTRAL AND EASTERN EU I
COM14,39514,3950$263,428$295,817+$32,389

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