CAPITOLIS LIQUID GLOBAL MARKETS LLC quarter change: USA ETF, Reduced
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, CAPITOLIS LIQUID GLOBAL MARKETS LLC opened 11 positions, added to 1, reduced 2, sold out of 12 and left 5 unchanged. The largest increase in value was EWZ (+$283,603,800); the largest decrease was SPY (-$489,055,680).
- IGSB: Country of operation —; Class ISHS 1-5YR INVS; Shares 2026-03-31 170,700; Shares 2026-06-30 137,200.
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 2026-03-31 177,300; Shares 2026-06-30 166,500.
Two Form 13F-HR filings compared (SEC CIK 2094379): 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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