FNY Investment Advisers, LLC 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, FNY Investment Advisers, LLC opened 20 positions, added to 2, reduced 7, sold out of 20 and left 69 unchanged. The largest increase in value was SPYI (+$1,964); the largest decrease was COPX (-$8,050).
- COAL: Country of operation —; Class COM; Shares 2026-03-31 37,500; Shares 2026-06-30 0.
- IBIT: Country of operation —; Class COM; Shares 2026-03-31 19,000; Shares 2026-06-30 0.
- KRE: Country of operation —; Class COM; Shares 2026-03-31 4,849; Shares 2026-06-30 0.
- RWM: Country of operation —; Class COM; Shares 2026-03-31 12,100; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1742998): 2026-03-31 (filed 2026-04-15) and 2026-06-30 (filed 2026-07-08). 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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