Federation des caisses Desjardins du Quebec historic quarter change: USA Funds, New
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 37 quarters from 2017-03-31 to 2026-06-30, Federation des caisses Desjardins du Quebec opened 54 positions, added to 58, reduced 113 and sold out of 85.
- Q4 2025: Stock BLACKROCK N Y MUN INCOME TRU; Country of operation United States; Class SH BEN INT; Shares before 0.
- Q3 2025: Stock INVESTMENT MANAGERS SER TR; Country of operation —; Class TRADR 2X LONG; Shares before 0.
- Q1 2025: Stock INVESTMENT MANAGERS SER TR I; Country of operation United States; Class TRADR 2X SHORT; Shares before 0.
- Q3 2024: Stock GABELLI UTIL TR; Country of operation —; Class RIGHT 10/21/2024; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2022297), 37 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-08-15); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-08-15); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-08-15); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-08-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-08-15); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-08-15); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-08-15); Q4 2021 (2021-09-30 to 2021-12-31, filed 2024-08-30); Q3 2021 (2021-06-30 to 2021-09-30, filed 2024-08-30); Q2 2021 (2021-03-31 to 2021-06-30, filed 2024-08-30); Q1 2021 (2020-12-31 to 2021-03-31, filed 2024-08-30); Q4 2020 (2020-09-30 to 2020-12-31, filed 2024-08-30); Q3 2020 (2020-06-30 to 2020-09-30, filed 2024-08-30); Q2 2020 (2020-03-31 to 2020-06-30, filed 2024-08-30); Q1 2020 (2019-12-31 to 2020-03-31, filed 2024-08-30); Q4 2019 (2019-09-30 to 2019-12-31, filed 2024-08-30); Q3 2019 (2019-06-30 to 2019-09-30, filed 2024-08-30); Q2 2019 (2019-03-31 to 2019-06-30, filed 2024-08-30); Q1 2019 (2018-12-31 to 2019-03-31, filed 2024-08-30); Q4 2018 (2018-09-30 to 2018-12-31, filed 2024-08-30); Q3 2018 (2018-06-30 to 2018-09-30, filed 2024-08-30); Q2 2018 (2018-03-31 to 2018-06-30, filed 2024-08-30); Q1 2018 (2017-12-31 to 2018-03-31, filed 2024-08-30); Q4 2017 (2017-09-30 to 2017-12-31, filed 2024-08-30); Q3 2017 (2017-06-30 to 2017-09-30, filed 2024-08-30); Q2 2017 (2017-03-31 to 2017-06-30, filed 2024-08-30). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2025 | BLACKROCK N Y MUN INCOME TRU
CUSIP 09248L106 | United States | SH BEN INT | 0 | 150 | +150 | $0 | $1,521 | +$1,521 | 2026-02-12 |
|---|
| Q3 2025 | INVESTMENT MANAGERS SER TR
CUSIP 46143U526 | | TRADR 2X LONG | 0 | 375 | +375 | $0 | $7,658 | +$7,658 | 2025-11-14 |
|---|
| Q1 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X123 | United States | TRADR 2X SHORT | 0 | 6 | +6 | $0 | $275 | +$275 | 2025-05-15 |
|---|
| Q3 2024 | GABELLI UTIL TR
CUSIP 36240A184 | | RIGHT 10/21/2024 | 0 | 68 | +68 | $0 | $2 | +$2 | 2024-11-13 |
|---|
| Q2 2024 | LISTED FD TR
CUSIP 53656F821 | | TRUESHS TECH AI | 0 | 356 | +356 | $0 | $14,065 | +$14,065 | 2024-08-14 |
|---|
| Q1 2024 | CHIMERA INVT CORP-NEW
CUSIP 16934Q208 | United States | Common Stock | 0 | 2,800 | +2,800 | $0 | $12,908 | +$12,908 | 2024-05-15 |
|---|
| Q3 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X420 | | AXS 1.25X NVDA N | 0 | 74 | +74 | $0 | $2,930 | +$2,930 | 2024-08-15 |
|---|
| Q1 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X842 | | AXS 1.25X NVDA | 0 | 125 | +125 | $0 | $2,006 | +$2,006 | 2024-08-15 |
|---|
| Q4 2022 | LISTED FD TR
CUSIP 53656F821 | | TRUESHS TECH AI | 0 | 356 | +356 | $0 | $8,140 | +$8,140 | 2024-08-15 |
|---|
| Q2 2022 | KRANESHARES TR
CUSIP 500767702 | | BLOOMBERG CHIINA | 0 | 460 | +460 | $0 | $14,982 | +$14,982 | 2024-08-15 |
|---|
| Q2 2022 | PENNSYLVANIA REAL ESTATE INV
CUSIP 709102800 | | SH BEN INT | 0 | 75 | +75 | $0 | $251 | +$251 | 2024-08-15 |
|---|
| Q1 2022 | GABELLI UTIL TR
CUSIP 36240A176 | | RIGHT 04/19/2022 | 0 | 70 | +70 | $0 | $14 | +$14 | 2024-08-15 |
|---|
| Q3 2021 | ASHFORD HOSPITALITY TR INC
CUSIP 044103869 | United States | COM SHS | 0 | 3 | +3 | $0 | $44 | +$44 | 2024-08-30 |
|---|
| Q2 2021 | GABELLI EQUITY TR INC
CUSIP 362397218 | | RIGHT 07/14/2021 | 0 | 739 | +739 | $0 | $86 | +$86 | 2024-08-30 |
|---|
| Q1 2021 | HUDSON EXECUTIVE INVT CORP
CUSIP 443761101 | | COM CL A | 0 | 5,700 | +5,700 | $0 | $56,544 | +$56,544 | 2024-08-30 |
|---|
| Q1 2021 | DUCKHORN PORTFOLIO INC
CUSIP 26414D106 | United States | COM | 0 | 900 | +900 | $0 | $15,102 | +$15,102 | 2024-08-30 |
|---|
| Q1 2021 | LISTED FD TR
CUSIP 53656F466 | | MORGAN CREEK | 0 | 320 | +320 | $0 | $6,704 | +$6,704 | 2024-08-30 |
|---|
| Q1 2021 | GABELLI UTIL TR
CUSIP 36240A168 | | RIGHT 04/14/2021 | 0 | 68 | +68 | $0 | $8 | +$8 | 2024-08-30 |
|---|
| Q3 2020 | AG MTG INVT TR INC
CUSIP 001228105 | | COM | 0 | 7,400 | +7,400 | $0 | $20,424 | +$20,424 | 2024-08-30 |
|---|
| Q3 2020 | ASHFORD HOSPITALITY TR INC
CUSIP 044103877 | | COM SHS | 0 | 88 | +88 | $0 | $145 | +$145 | 2024-08-30 |
|---|
| Q2 2020 | APARTMENT INVT & MGMT CO
CUSIP 03748R754 | United States | CL A | 0 | 220 | +220 | $0 | $8,265 | +$8,265 | 2024-08-30 |
|---|
| Q2 2020 | BLACKROCK CAP INVT CORP
CUSIP 092533108 | | COM | 0 | 1,100 | +1,100 | $0 | $2,937 | +$2,937 | 2024-08-30 |
|---|
| Q1 2020 | FEDERAL REALTY INVT TR
CUSIP 313747206 | | SH BEN INT NEW | 0 | 13,973 | +13,973 | $0 | $1,054,889 | +$1,054,889 | 2024-08-30 |
|---|
| Q4 2019 | HERSHA HOSPITALITY TR
CUSIP 427825500 | United States | PR SHS BEN INT | 0 | 15,025 | +15,025 | $0 | $218,614 | +$218,614 | 2024-08-30 |
|---|
| Q4 2019 | ARLINGTON ASSET INVT CORP
CUSIP 041356205 | | CL A NEW | 0 | 13,696 | +13,696 | $0 | $76,287 | +$76,287 | 2024-08-30 |
|---|
| Q3 2019 | FQF TR
CUSIP 351680707 | | AGFIQ US MK ANTI | 0 | 150 | +150 | $0 | $3,555 | +$3,555 | 2024-08-30 |
|---|
| Q3 2019 | PHYSICIANS RLTY TR
CUSIP 71943U104 | United States | COM | 0 | 40 | +40 | $0 | $710 | +$710 | 2024-08-30 |
|---|
| Q2 2019 | USCF FDS TR
CUSIP 91733T406 | | US 3X SHRT OIL | 0 | 50,000 | +50,000 | $0 | $257,100 | +$257,100 | 2024-08-30 |
|---|
| Q2 2019 | QTS RLTY TR INC
CUSIP 74736A103 | | COM CL A | 0 | 5,159 | +5,159 | $0 | $238,145 | +$238,145 | 2024-08-30 |
|---|
| Q2 2019 | PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107 | | SH BEN INT | 0 | 9,100 | +9,100 | $0 | $59,150 | +$59,150 | 2024-08-30 |
|---|
| Q2 2019 | NEW YORK MTG TR INC
CUSIP 649604501 | | COM PAR $.02 | 0 | 725 | +725 | $0 | $4,495 | +$4,495 | 2024-08-30 |
|---|
| Q1 2019 | APARTMENT INVT & MGMT CO
CUSIP 03748R754 | United States | CL A | 0 | 24 | +24 | $0 | $1,207 | +$1,207 | 2024-08-30 |
|---|
| Q4 2018 | USCF FDS TR
CUSIP 91733T307 | | US 3X OIL FD | 0 | 10,000 | +10,000 | $0 | $163,000 | +$163,000 | 2024-08-30 |
|---|
| Q4 2018 | APARTMENT INVT & MGMT CO
CUSIP 03748R101 | | CL A | 0 | 851 | +851 | $0 | $37,342 | +$37,342 | 2024-08-30 |
|---|
| Q4 2018 | GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103 | | COM SHS BEN INT | 0 | 1,671 | +1,671 | $0 | $11,480 | +$11,480 | 2024-08-30 |
|---|
| Q4 2018 | DELAWARE INVTS DIV & INCOME
CUSIP 245915103 | | COM | 0 | 617 | +617 | $0 | $6,978 | +$6,978 | 2024-08-30 |
|---|
| Q3 2018 | LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 0 | 18,213 | +18,213 | $0 | $769,495 | +$769,495 | 2024-08-30 |
|---|
| Q2 2018 | HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 0 | 36,769 | +36,769 | $0 | $1,069,233 | +$1,069,233 | 2024-08-30 |
|---|
| Q2 2018 | CHESAPEAKE LODGING TR
CUSIP 165240102 | | SH BEN INT | 0 | 10,149 | +10,149 | $0 | $321,114 | +$321,114 | 2024-08-30 |
|---|
| Q2 2018 | INVESCO BLDRS INDEX FDS TR
CUSIP 46090C305 | | EMGRING MKTS50 | 0 | 7,160 | +7,160 | $0 | $292,658 | +$292,658 | 2024-08-30 |
|---|
| Q2 2018 | INVESCO BLDRS INDEX FDS TR
CUSIP 46090C107 | | ASIA 50ADR IDX | 0 | 1,980 | +1,980 | $0 | $66,427 | +$66,427 | 2024-08-30 |
|---|
| Q2 2018 | NEW AMER HIGH INCOME FD INC
CUSIP 641876800 | United States | COM NEW | 0 | 700 | +700 | $0 | $6,034 | +$6,034 | 2024-08-30 |
|---|
| Q1 2018 | CURRENCYSHARES CDN DLR TR
CUSIP 23129X105 | | CDN DOLLAR SHS | 0 | 3,000 | +3,000 | $0 | $229,650 | +$229,650 | 2024-08-30 |
|---|
| Q1 2018 | UNITED STATES NATL GAS FUND
CUSIP 912318300 | | UNIT PAR | 0 | 357 | +357 | $0 | $8,050 | +$8,050 | 2024-08-30 |
|---|
| Q4 2017 | FQF TR
CUSIP 351680848 | | O SHS FTSE EUR | 0 | 700 | +700 | $0 | $17,829 | +$17,829 | 2024-08-30 |
|---|
| Q4 2017 | TWO HBRS INVT CORP
CUSIP 90187B408 | | COM NEW | 0 | 450 | +450 | $0 | $7,322 | +$7,322 | 2024-08-30 |
|---|
| Q4 2017 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M530 | | GUG BULL2018 E | 0 | 200 | +200 | $0 | $4,218 | +$4,218 | 2024-08-30 |
|---|
| Q3 2017 | FQF TR
CUSIP 351680855 | | OSHARS FTSE US | 0 | 1,360 | +1,360 | $0 | $41,144 | +$41,144 | 2024-08-30 |
|---|
| Q3 2017 | PIONEER MUN HIGH INCOME TR
CUSIP 723763108 | United States | COM SHS | 0 | 2,000 | +2,000 | $0 | $24,060 | +$24,060 | 2024-08-30 |
|---|
| Q3 2017 | CURRENCYSHARES CDN DLR TR
CUSIP 23129X105 | | CDN DOLLAR SHS | 0 | 150 | +150 | $0 | $11,860 | +$11,860 | 2024-08-30 |
|---|
| Q2 2017 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | United States | COM | 0 | 7,694 | +7,694 | $0 | $202,044 | +$202,044 | 2024-08-30 |
|---|
| Q2 2017 | AG MTG INVT TR INC
CUSIP 001228105 | | COM | 0 | 10,355 | +10,355 | $0 | $189,289 | +$189,289 | 2024-08-30 |
|---|
| Q2 2017 | NEW YORK MTG TR INC
CUSIP 649604501 | | COM PAR $.02 | 0 | 1,240 | +1,240 | $0 | $7,713 | +$7,713 | 2024-08-30 |
|---|
| Q2 2017 | MORGAN STANLEY ASIA PAC FD I
CUSIP 61744U106 | | COM | 0 | 75 | +75 | $0 | $1,245 | +$1,245 | 2024-08-30 |
|---|