Capital Markets Trading UK LLP quarter change: USA ETF, New
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).
- QQQ: Country of operation —; Class UNIT SER 1; Shares 2026-03-31 0; Shares 2026-06-30 2,697.
- SOXX: Country of operation —; Class ISHARES SEMICDTR; Shares 2026-03-31 0; Shares 2026-06-30 1,863.
- XLE: Country of operation —; Class ST STR ENERG ETF; Shares 2026-03-31 0; Shares 2026-06-30 13,086.
- SPCX: Country of operation —; Class CLASS A COM STK; Shares 2026-03-31 0; Shares 2026-06-30 2,650.
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.
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