Capital Markets Trading UK LLP quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Capital Markets Trading UK LLP opened 2 positions, added to 1, reduced 3, sold out of 4 and left 0 unchanged. The largest increase in value was NIO (+$3,861); the largest decrease was TEVA (-$4,948).
- PBR: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 195,724; Shares 2026-06-30 182,804.
- LI: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 15,589; Shares 2026-06-30 14,879.
- NVO: Country of operation —; Class ADR; Shares 2026-03-31 12,310; Shares 2026-06-30 8,679.
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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