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FNY Investment Advisers, LLC Last Quarter Change: Foreign ETF, New

FNY Investment Advisers, LLC quarter change: Foreign ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, FNY Investment Advisers, LLC opened 1 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was BABA (+$28); the largest decrease was SRUUF (-$20).

  • BABA: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 0; Shares 2026-06-30 300.

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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
BABA
ALIBABA GROUP HOLDING ADR REP 8 ORD
SPONSORED ADR0300+300$0$28+$28

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