Federation des caisses Desjardins du Quebec historic quarter change: USA Funds, Sold out
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.
- Q1 2026: Stock BLACKROCK N Y MUN INCOME TRU; Country of operation United States; Class SH BEN INT; Shares before 150.
- Q4 2025: Stock INVESTMENT MANAGERS SER TR; Country of operation —; Class TRADR 2X LONG; Shares before 375.
- Q4 2025: Stock INVESTMENT MANAGERS SER TR I; Country of operation United States; Class TRADR 2X SHORT; Shares before 6.
- Q4 2024: Stock LISTED FD TR; Country of operation —; Class TRUESHS TECH AI; Shares before 356.
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 |
|---|
| Q1 2026 | BLACKROCK N Y MUN INCOME TRU
CUSIP 09248L106 | United States | SH BEN INT | 150 | 0 | -150 | $1,521 | $0 | -$1,521 | 2026-05-14 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR
CUSIP 46143U526 | | TRADR 2X LONG | 375 | 0 | -375 | $7,658 | $0 | -$7,658 | 2026-02-12 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X123 | United States | TRADR 2X SHORT | 6 | 0 | -6 | $48 | $0 | -$48 | 2026-02-12 |
|---|
| Q4 2024 | LISTED FD TR
CUSIP 53656F821 | | TRUESHS TECH AI | 356 | 0 | -356 | $13,400 | $0 | -$13,400 | 2025-02-14 |
|---|
| Q4 2024 | GABELLI UTIL TR
CUSIP 36240A184 | | RIGHT 10/21/2024 | 68 | 0 | -68 | $2 | $0 | -$2 | 2025-02-14 |
|---|
| Q2 2024 | CHIMERA INVT CORP-NEW
CUSIP 16934Q208 | United States | Common Stock | 2,800 | 0 | -2,800 | $12,908 | $0 | -$12,908 | 2024-08-14 |
|---|
| Q1 2024 | KRANESHARES TR
CUSIP 500767702 | | BLOOMBERG CHIINA | 460 | 0 | -460 | $14,368 | $0 | -$14,368 | 2024-05-15 |
|---|
| Q1 2024 | CHIMERA INVT CORP
CUSIP 16934Q208 | United States | COM NEW | 2,800 | 0 | -2,800 | $13,972 | $0 | -$13,972 | 2024-05-15 |
|---|
| Q1 2024 | LISTED FD TR
CUSIP 53656F821 | | TRUESHS TECH AI | 356 | 0 | -356 | $13,603 | $0 | -$13,603 | 2024-05-15 |
|---|
| Q1 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X420 | | AXS 1.25X NVDA N | 49 | 0 | -49 | $1,425 | $0 | -$1,425 | 2024-05-15 |
|---|
| Q1 2024 | UNITED STS NAT GAS FD LP
CUSIP 912318300 | | UNIT PAR | 19 | 0 | -19 | $96 | $0 | -$96 | 2024-05-15 |
|---|
| Q4 2023 | PHYSICIANS RLTY TR
CUSIP 71943U104 | United States | COM | 82,039 | 0 | -82,039 | $1,000,055 | $0 | -$1,000,055 | 2024-08-15 |
|---|
| Q3 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X842 | | AXS 1.25X NVDA | 2,245 | 0 | -2,245 | $18,970 | $0 | -$18,970 | 2024-08-15 |
|---|
| Q3 2023 | HERSHA HOSPITALITY TR
CUSIP 427825500 | United States | PR SHS BEN INT | 210 | 0 | -210 | $1,279 | $0 | -$1,279 | 2024-08-15 |
|---|
| Q1 2023 | INVESCO BLDRS INDEX FDS TR
CUSIP 46090C305 | | EMGRING MKTS50 | 1,955 | 0 | -1,955 | $73,117 | $0 | -$73,117 | 2024-08-15 |
|---|
| Q1 2023 | NEW YORK MTG TR INC
CUSIP 649604501 | | COM PAR $.02 | 3,600 | 0 | -3,600 | $9,216 | $0 | -$9,216 | 2024-08-15 |
|---|
| Q1 2023 | DELAWARE INVTS DIVID & INCOM
CUSIP 245915103 | | COM | 617 | 0 | -617 | $5,016 | $0 | -$5,016 | 2024-08-15 |
|---|
| Q1 2023 | ASHFORD HOSPITALITY TR INC
CUSIP 044103869 | United States | COM SHS | 3 | 0 | -3 | $13 | $0 | -$13 | 2024-08-15 |
|---|
| Q4 2022 | PENNSYLVANIA REAL ESTATE INV
CUSIP 709102800 | | SH BEN INT | 75 | 0 | -75 | $218 | $0 | -$218 | 2024-08-15 |
|---|
| Q3 2022 | HEALTHCARE TR AMER INC
CUSIP 42225P501 | | CL A NEW | 235 | 0 | -235 | $6,559 | $0 | -$6,559 | 2024-08-15 |
|---|
| Q2 2022 | PENNSYLVANIA REAL ESTATE INV
CUSIP 709102107 | | SH BEN INT | 1,140 | 0 | -1,140 | $719 | $0 | -$719 | 2024-08-15 |
|---|
| Q2 2022 | GABELLI UTIL TR
CUSIP 36240A176 | | RIGHT 04/19/2022 | 70 | 0 | -70 | $14 | $0 | -$14 | 2024-08-15 |
|---|
| Q4 2021 | PIMCO DYNAMIC CR INCOME FD
CUSIP 72202D106 | | COM SHS | 2,100 | 0 | -2,100 | $44,373 | $0 | -$44,373 | 2024-08-30 |
|---|
| Q4 2021 | TWO HBRS INVT CORP
CUSIP 90187B408 | | COM NEW | 2,000 | 0 | -2,000 | $12,680 | $0 | -$12,680 | 2024-08-30 |
|---|
| Q3 2021 | AG MTG INVT TR INC
CUSIP 001228105 | | COM | 7,400 | 0 | -7,400 | $31,598 | $0 | -$31,598 | 2024-08-30 |
|---|
| Q3 2021 | LISTED FD TR
CUSIP 53656F466 | | MORGAN CREEK | 320 | 0 | -320 | $6,621 | $0 | -$6,621 | 2024-08-30 |
|---|
| Q3 2021 | BLACKROCK CAP INVT CORP
CUSIP 092533108 | | COM | 1,197 | 0 | -1,197 | $4,704 | $0 | -$4,704 | 2024-08-30 |
|---|
| Q3 2021 | ASHFORD HOSPITALITY TR INC
CUSIP 044103877 | | COM SHS | 38 | 0 | -38 | $173 | $0 | -$173 | 2024-08-30 |
|---|
| Q3 2021 | GABELLI EQUITY TR INC
CUSIP 362397218 | | RIGHT 07/14/2021 | 739 | 0 | -739 | $86 | $0 | -$86 | 2024-08-30 |
|---|
| Q2 2021 | HUDSON EXECUTIVE INVT CORP
CUSIP 443761101 | | COM CL A | 5,700 | 0 | -5,700 | $56,544 | $0 | -$56,544 | 2024-08-30 |
|---|
| Q2 2021 | QTS RLTY TR INC
CUSIP 74736A103 | | COM CL A | 300 | 0 | -300 | $18,612 | $0 | -$18,612 | 2024-08-30 |
|---|
| Q2 2021 | DUCKHORN PORTFOLIO INC
CUSIP 26414D106 | United States | COM | 900 | 0 | -900 | $15,102 | $0 | -$15,102 | 2024-08-30 |
|---|
| Q2 2021 | FEDERAL RLTY INVT TR
CUSIP 313747206 | | SH BEN INT NEW | 62 | 0 | -62 | $6,290 | $0 | -$6,290 | 2024-08-30 |
|---|
| Q2 2021 | GABELLI UTIL TR
CUSIP 36240A168 | | RIGHT 04/14/2021 | 68 | 0 | -68 | $8 | $0 | -$8 | 2024-08-30 |
|---|
| Q1 2021 | ADVISORSHARES TR
CUSIP 00768Y883 | | RANGER EQUITY BE | 18,550 | 0 | -18,550 | $56,207 | $0 | -$56,207 | 2024-08-30 |
|---|
| Q3 2020 | COLUMBIA PPTY TR INC
CUSIP 198287203 | | COM NEW | 804 | 0 | -804 | $10,560 | $0 | -$10,560 | 2024-08-30 |
|---|
| Q3 2020 | HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 285 | 0 | -285 | $8,361 | $0 | -$8,361 | 2024-08-30 |
|---|
| Q3 2020 | APARTMENT INVT & MGMT CO
CUSIP 03748R754 | United States | CL A | 220 | 0 | -220 | $8,265 | $0 | -$8,265 | 2024-08-30 |
|---|
| Q3 2020 | ASHFORD HOSPITALITY TR INC
CUSIP 044103109 | | COM SHS | 877 | 0 | -877 | $634 | $0 | -$634 | 2024-08-30 |
|---|
| Q2 2020 | UNITED STATES OIL FUND LP
CUSIP 91232N108 | | UNITS | 378,807 | 0 | -378,807 | $1,594,777 | $0 | -$1,594,777 | 2024-08-30 |
|---|
| Q1 2020 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | United States | COM | 7,271 | 0 | -7,271 | $217,521 | $0 | -$217,521 | 2024-08-30 |
|---|
| Q1 2020 | INVESCO BLDRS INDEX FDS TR
CUSIP 46090C107 | | ASIA 50ADR IDX | 1,980 | 0 | -1,980 | $68,033 | $0 | -$68,033 | 2024-08-30 |
|---|
| Q4 2019 | USCF FDS TR
CUSIP 91733T406 | | US 3X SHRT OIL | 50,500 | 0 | -50,500 | $214,625 | $0 | -$214,625 | 2024-08-30 |
|---|
| Q4 2019 | FQF TR
CUSIP 351680707 | | AGFIQ US MK ANTI | 150 | 0 | -150 | $3,555 | $0 | -$3,555 | 2024-08-30 |
|---|
| Q3 2019 | APARTMENT INVT & MGMT CO
CUSIP 03748R754 | United States | CL A | 24 | 0 | -24 | $1,203 | $0 | -$1,203 | 2024-08-30 |
|---|
| Q2 2019 | LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 17,561 | 0 | -17,561 | $849,706 | $0 | -$849,706 | 2024-08-30 |
|---|
| Q2 2019 | CHESAPEAKE LODGING TR
CUSIP 165240102 | | SH BEN INT | 7,666 | 0 | -7,666 | $213,268 | $0 | -$213,268 | 2024-08-30 |
|---|
| Q1 2019 | USCF FDS TR
CUSIP 91733T307 | | US 3X OIL FD | 10,000 | 0 | -10,000 | $163,000 | $0 | -$163,000 | 2024-08-30 |
|---|
| Q1 2019 | APARTMENT INVT & MGMT CO
CUSIP 03748R101 | | CL A | 851 | 0 | -851 | $37,342 | $0 | -$37,342 | 2024-08-30 |
|---|
| Q1 2019 | GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103 | | COM SHS BEN INT | 1,671 | 0 | -1,671 | $11,480 | $0 | -$11,480 | 2024-08-30 |
|---|
| Q1 2019 | ALLIANZGI CONV INCOME FD
CUSIP 018828103 | | COM | 900 | 0 | -900 | $4,671 | $0 | -$4,671 | 2024-08-30 |
|---|
| Q4 2018 | GRAMERCY PPTY TR
CUSIP 385002308 | | COM NEW | 51,212 | 0 | -51,212 | $1,406,467 | $0 | -$1,406,467 | 2024-08-30 |
|---|
| Q4 2018 | ETFS GOLD TR
CUSIP 26922Y105 | | SHS | 10 | 0 | -10 | $1,151 | $0 | -$1,151 | 2024-08-30 |
|---|
| Q3 2018 | EDUCATION RLTY TR INC
CUSIP 28140H203 | | COM NEW | 57,950 | 0 | -57,950 | $2,408,276 | $0 | -$2,408,276 | 2024-08-30 |
|---|
| Q3 2018 | WEINGARTEN RLTY INVS
CUSIP 948741103 | | SH BEN INT | 57,103 | 0 | -57,103 | $1,759,339 | $0 | -$1,759,339 | 2024-08-30 |
|---|
| Q3 2018 | NEW AMER HIGH INCOME FD INC
CUSIP 641876800 | United States | COM NEW | 700 | 0 | -700 | $6,034 | $0 | -$6,034 | 2024-08-30 |
|---|
| Q3 2018 | TEMPLETON GLOBAL INCOME FD
CUSIP 880198106 | United States | COM | 100 | 0 | -100 | $614 | $0 | -$614 | 2024-08-30 |
|---|
| Q2 2018 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q739 | | GUGGENHEIM SOLAR | 23,638 | 0 | -23,638 | $580,549 | $0 | -$580,549 | 2024-08-30 |
|---|
| Q2 2018 | AG MTG INVT TR INC
CUSIP 001228105 | | COM | 13,678 | 0 | -13,678 | $237,450 | $0 | -$237,450 | 2024-08-30 |
|---|
| Q2 2018 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B408 | | PS DB AGRICUL FD | 12,270 | 0 | -12,270 | $230,799 | $0 | -$230,799 | 2024-08-30 |
|---|
| Q2 2018 | CURRENCYSHARES CDN DLR TR
CUSIP 23129X105 | | CDN DOLLAR SHS | 3,000 | 0 | -3,000 | $229,650 | $0 | -$229,650 | 2024-08-30 |
|---|
| Q2 2018 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M209 | | GUGG INSDR SENT | 2,195 | 0 | -2,195 | $139,119 | $0 | -$139,119 | 2024-08-30 |
|---|
| Q2 2018 | FQF TR
CUSIP 351680855 | | OSHARS FTSE US | 3,660 | 0 | -3,660 | $111,667 | $0 | -$111,667 | 2024-08-30 |
|---|
| Q2 2018 | ABERDEEN GTR CHINA FD INC
CUSIP 003031101 | | COM | 2,649 | 0 | -2,649 | $34,993 | $0 | -$34,993 | 2024-08-30 |
|---|
| Q2 2018 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q507 | | GUGG S&P GBL WTR | 913 | 0 | -913 | $31,115 | $0 | -$31,115 | 2024-08-30 |
|---|
| Q2 2018 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q135 | | GUGG CHN TECH | 515 | 0 | -515 | $30,807 | $0 | -$30,807 | 2024-08-30 |
|---|
| Q2 2018 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q853 | | GUGG CHN SML CAP | 667 | 0 | -667 | $20,690 | $0 | -$20,690 | 2024-08-30 |
|---|
| Q2 2018 | FQF TR
CUSIP 351680848 | | O SHS FTSE EUR | 700 | 0 | -700 | $17,220 | $0 | -$17,220 | 2024-08-30 |
|---|
| Q2 2018 | NEW YORK MTG TR INC
CUSIP 649604501 | | COM PAR $.02 | 1,240 | 0 | -1,240 | $7,353 | $0 | -$7,353 | 2024-08-30 |
|---|
| Q2 2018 | POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 400 | 0 | -400 | $6,792 | $0 | -$6,792 | 2024-08-30 |
|---|
| Q2 2018 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M530 | | GUG BULL2018 E | 200 | 0 | -200 | $4,226 | $0 | -$4,226 | 2024-08-30 |
|---|
| Q1 2018 | CENTRAL FD CDA LTD
CUSIP 153501101 | | CL A | 773,505 | 0 | -773,505 | $10,386,983 | $0 | -$10,386,983 | 2024-08-30 |
|---|
| Q1 2018 | PIONEER MUN HIGH INCOME TR
CUSIP 723763108 | United States | COM SHS | 2,000 | 0 | -2,000 | $23,700 | $0 | -$23,700 | 2024-08-30 |
|---|
| Q1 2018 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M373 | | GUG BUL 2019 HY | 810 | 0 | -810 | $19,748 | $0 | -$19,748 | 2024-08-30 |
|---|
| Q1 2018 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M381 | | GUG BLT2018 HY | 400 | 0 | -400 | $10,040 | $0 | -$10,040 | 2024-08-30 |
|---|
| Q1 2018 | UNITED STATES NATL GAS FUND
CUSIP 912318201 | | UNIT PAR $0.001 | 1,428 | 0 | -1,428 | $8,325 | $0 | -$8,325 | 2024-08-30 |
|---|
| Q1 2018 | MORGAN STANLEY ASIA PAC FD I
CUSIP 61744U106 | | COM | 75 | 0 | -75 | $1,380 | $0 | -$1,380 | 2024-08-30 |
|---|
| Q4 2017 | CURRENCYSHARES CDN DLR TR
CUSIP 23129X105 | | CDN DOLLAR SHS | 150 | 0 | -150 | $11,860 | $0 | -$11,860 | 2024-08-30 |
|---|
| Q4 2017 | TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 900 | 0 | -900 | $9,072 | $0 | -$9,072 | 2024-08-30 |
|---|
| Q3 2017 | HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 3,789 | 0 | -3,789 | $129,356 | $0 | -$129,356 | 2024-08-30 |
|---|
| Q3 2017 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | United States | COM | 5,809 | 0 | -5,809 | $111,474 | $0 | -$111,474 | 2024-08-30 |
|---|
| Q3 2017 | ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104 | | REG SHS | 4,231 | 0 | -4,231 | $92,320 | $0 | -$92,320 | 2024-08-30 |
|---|
| Q2 2017 | ETFS SILVER TR
CUSIP 26922X107 | | SILVER SHS | 1,000 | 0 | -1,000 | $17,790 | $0 | -$17,790 | 2024-08-30 |
|---|
| Q2 2017 | CURRENCYSHARES CDN DLR TR
CUSIP 23129X105 | | CDN DOLLAR SHS | 200 | 0 | -200 | $14,848 | $0 | -$14,848 | 2024-08-30 |
|---|
| Q2 2017 | CORENERGY INFRASTRUCTURE TR
CUSIP 21870U502 | | COM NEW | 100 | 0 | -100 | $3,378 | $0 | -$3,378 | 2024-08-30 |
|---|