Eisler Capital Management Ltd. quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Eisler Capital Management Ltd. opened 7 positions, added to 9, reduced 6, sold out of 4 and left 0 unchanged. The largest increase in value was IVV (+$2,614,679,495); the largest decrease was VOO (-$97,030,854).
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2025-06-30 1,112,500; Shares 2025-09-30 4,963,000.
- SPY: Country of operation —; Class TR UNIT; Shares 2025-06-30 101,272; Shares 2025-09-30 425,308.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 2025-06-30 3,300; Shares 2025-09-30 49,050.
- EWZ: Country of operation —; Class MSCI BRAZIL ETF; Shares 2025-06-30 284,294; Shares 2025-09-30 625,155.
Two Form 13F-HR filings compared (SEC CIK 2055810): 2025-06-30 (filed 2025-08-12) and 2025-09-30 (filed 2025-11-13). 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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