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FNY Investment Advisers, LLC Historic Quarter Change: USA ETF, New

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FNY Investment Advisers, LLC historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, FNY Investment Advisers, LLC opened 489 positions, added to 67, reduced 78 and sold out of 452.

  • Q2 2026: Stock SPYI; Country of operation —; Class COM; Shares before 0.
  • Q2 2026: Stock XBI; Country of operation —; Class COM; Shares before 0.
  • Q2 2026: Stock IWM; Country of operation —; Class COM; Shares before 0.
  • Q2 2026: Stock QQQI; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1742998), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-08); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-16); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-12-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03). 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 2018-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SPYI
NEOS S AND P 500 HIGH INCOME ETF		COM037,000+37,000$0$1,964+$1,9642026-07-08
Q2 2026XBI
STATE STREET SPDR S&P BIOTCH ETF		COM07,385+7,385$0$1,168+$1,1682026-07-08
Q2 2026IWM
ISHARES RUSSELL 2000 ETF		COM03,375+3,375$0$1,014+$1,0142026-07-08
Q2 2026QQQI
NEOS NASDAQ 100 HIGH INCOME ETF		COM015,300+15,300$0$868+$8682026-07-08
Q2 2026SPCX
SPACE EXPLORATION TECH CL A ORD		COM04,161+4,161$0$710+$7102026-07-08
Q2 2026IBB
ISHARES BIOTECHNOLOGY ETF		COM01,791+1,791$0$340+$3402026-07-08
Q2 2026ITA
ISHARES US AEROSPACE DEFENSE ETF		COM01,164+1,164$0$282+$2822026-07-08
Q2 2026KWEB
KRANESHARES CSI CHINA INTERNET ETF		COM010,474+10,474$0$256+$2562026-07-08
Q2 2026XLF
STE STRT FINCL SLCT SECTOR SPDR ETF		COM03,900+3,900$0$209+$2092026-07-08
Q2 2026XLU
STATE STRT UTLTES SLET SCTR SPDR ETF		COM04,100+4,100$0$185+$1852026-07-08
Q2 2026IAI
ISHRS US BRKR DEALRS SCURTS EXCH ETF		COM01,000+1,000$0$175+$1752026-07-08
Q2 2026KBWB
INVSC KBW BANK ETF		COM01,120+1,120$0$104+$1042026-07-08
Q2 2026IHI
ISHARES US MEDICAL DEVICES ETF		COM02,000+2,000$0$98+$982026-07-08
Q2 2026XLK
STATE STRET TEC SELECT SEC SPDR ETF		COM0360+360$0$68+$682026-07-08
Q2 2026GDXY
YIELDMAX GOLD MNR OPT STRGY ETF		COM04,000+4,000$0$40+$402026-07-08
Q2 2026DIREXION SEMICONDUCTOR BEAR 3X ETF
CUSIP 25461H572		COM012,000+12,000$0$38+$382026-07-08
Q2 2026BSOL
BITWISE SOLANA STAKING ETF		United StatesCOM01,500+1,500$0$15+$152026-07-08
Q2 2026BRZU
DIREXION DAILY MSCI BRAZI BUL 2X ETF		COM0150+150$0$13+$132026-07-08
Q2 2026NVDY
YIELDMAX NVDA OPTN INC STRGY ETF		COM0100+100$0$1+$12026-07-08
Q2 2026WWJD
INSPIRE INTERNATIONAL ETF		COM030+30$0$1+$12026-07-08

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