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Capital Markets Trading UK LLP Last Quarter Change: USA ETF, Added

Capital Markets Trading UK LLP quarter change: USA ETF, Added

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, Capital Markets Trading UK LLP opened 4 positions, added to 5, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was SMH (+$10,049); the largest decrease was SPY (-$8,603).

  • SMH: Country of operation —; Class SEMICONDUCTR ETF; Shares 2026-03-31 6,307; Shares 2026-06-30 19,000.
  • KWEB: Country of operation —; Class CSI CHI INTERNET; Shares 2026-03-31 23,000; Shares 2026-06-30 163,579.
  • EWY: Country of operation —; Class MSCI STH KOR ETF; Shares 2026-03-31 2,305; Shares 2026-06-30 14,839.
  • FXI: Country of operation —; Class CHINA LG-CAP ETF; Shares 2026-03-31 21,898; Shares 2026-06-30 102,700.

Two Form 13F-HR filings compared (SEC CIK 1719165): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-13). 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
SMH
VANECK ETF TRUST
SEMICONDUCTR ETF6,30719,000+12,693$2,415$12,464+$10,049
KWEB
KRANESHARES TRUST
CSI CHI INTERNET23,000163,579+140,579$654$4,003+$3,349
EWY
ISHARES INC
MSCI STH KOR ETF2,30514,839+12,534$284$2,996+$2,712
FXI
ISHARES TR
CHINA LG-CAP ETF21,898102,700+80,802$786$3,244+$2,458
GDX
VANECK ETF TRUST
GOLD MINERS ETF41,37342,323+950$3,797$3,193-$604

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