CMT Capital Markets Trading GmbH 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, CMT Capital Markets Trading GmbH opened 2 positions, added to 2, reduced 4, sold out of 3 and left 0 unchanged. The largest increase in value was DRAM (+$1,441); the largest decrease was QQQ (-$2,824).
- DRAM: Country of operation —; Class MEMORY ETF; Shares 2026-03-31 0; Shares 2026-06-30 19,517.
- XLE: Country of operation —; Class ST STR ENERG ETF; Shares 2026-03-31 0; Shares 2026-06-30 14,081.
Two Form 13F-HR filings compared (SEC CIK 1632813): 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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