DANSKE BANK A/S quarter change: USA ETF, Sold out
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, DANSKE BANK A/S opened 2 positions, added to 0, reduced 0, sold out of 5 and left 8 unchanged. The largest increase in value was SPCX (+$95,169); the largest decrease was ACT (-$10,769,800).
- ACT: Country of operation —; Class COM; Shares 2026-03-31 263,901; Shares 2026-06-30 0.
- USA: Country of operation —; Class SH BEN INT; Shares 2026-03-31 14; Shares 2026-06-30 0.
- GOF: Country of operation —; Class COM SBI; Shares 2026-03-31 3; Shares 2026-06-30 0.
- CLM: Country of operation —; Class COM; Shares 2026-03-31 3; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 800177): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-08-10). 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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Holocene Advisors, LP | United States | $41.460B | 797 |
| CIBC Asset Management Inc | Canada | $40.918B | 1,372 |
| Newport Trust Company, LLC | United States | $40.728B | 64 |
| Mitsubishi UFJ Trust & Banking Corp | Japan | $40.558B | 1,721 |
| PEAK6 LLC | United States | $42.607B | 2,703 |
| HRT FINANCIAL LP | United States | $40.052B | 3,738 |
| Ninety One UK Ltd | United Kingdom | $43.125B | 237 |
| Connor, Clark & Lunn Investment Management Ltd. | Canada | $43.404B | 1,526 |
| STATE OF WISCONSIN INVESTMENT BOARD | United States | $43.696B | 2,491 |
| WCM INVESTMENT MANAGEMENT, LLC | United States | $43.813B | 291 |