Advertisement
Screener

CMT Capital Markets Trading GmbH Last Quarter Change: USA ETF, Reduced

CMT Capital Markets Trading GmbH 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, 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).

  • EWZ: Country of operation —; Class MSCI BRAZIL ETF; Shares 2026-03-31 49,875; Shares 2026-06-30 15,890.
  • GDX: Country of operation —; Class GOLD MINERS ETF; Shares 2026-03-31 16,144; Shares 2026-06-30 2,767.
  • SMH: Country of operation —; Class SEMICONDUCTR ETF; Shares 2026-03-31 7,006; Shares 2026-06-30 2,469.
  • SPY: Country of operation —; Class TR UNIT; Shares 2026-03-31 8,216; Shares 2026-06-30 5,997.

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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
EWZ
ISHARES INC
MSCI BRAZIL ETF49,87515,890-33,985$1,915$548-$1,367
GDX
VANECK ETF TRUST
GOLD MINERS ETF16,1442,767-13,377$1,482$209-$1,273
SMH
VANECK ETF TRUST
SEMICONDUCTR ETF7,0062,469-4,537$2,683$1,620-$1,063
SPY
STATE STR SPDR S&P 500 ETF T
TR UNIT8,2165,997-2,219$5,343$4,478-$865

Similar Firms

Firm NameCountry13F ValueHoldings
BI Asset Management Fondsmaeglerselskab A/SDenmark$0.010B612
BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENTUnited States$0.010B1
PharVision Advisers, LLCUnited States$0.010B97
State of Alaska, Department of RevenueUnited States$0.009B3,577
Wilshire Advisors LLCUnited States$0.010B6
BCI SECURITIES, INC.United States$0.010B16
ACUTE INVESTMENT ADVISORY, LLCUnited States$0.009B18
Teilinger Capital Ltd.United States$0.009B15
Raine Group LLCUnited States$0.011B3
Penserra Capital Management LLCUnited States$0.009B1,586