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

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

In share positions in stocks (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 20 positions, added to 8, reduced 8, sold out of 13 and left 18 unchanged. The largest increase in value was JD (+$1,411); the largest decrease was ASML (-$2,047).

  • JD: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 0; Shares 2026-06-30 55,400.
  • MRAAY: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 0; Shares 2026-06-30 29,400.
  • EMBJ: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 0; Shares 2026-06-30 16,200.
  • TGS: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 0; Shares 2026-06-30 31,147.

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
JD
JD.COM ADR REP 2 CL A ORD
SPONSORED ADR055,400+55,400$0$1,411+$1,411
MRAAY
MURATA MANUFACTURING ADR (PNK)
SPONSORED ADR029,400+29,400$0$1,064+$1,064
EMBJ
EMBRAER ADR REP FOUR ORD
SPONSORED ADR016,200+16,200$0$1,033+$1,033
TGS
TRANSPOR DE GA DE ADR REP 5 CL B ORD
SPONSORED ADR031,147+31,147$0$926+$926
SONY
SONY GROUP ADR REP ORD
SPONSORED ADR040,000+40,000$0$802+$802
UMC
UNITED MICR ELCTRNS ADR REP 5 ORD
SPONSORED ADR020,000+20,000$0$544+$544
NOK
NOKIA ADR REPSG 1 SER A ORD
SPONSORED ADR032,866+32,866$0$436+$436
AJNMY
AJINOMOTO REP ONE ORD SPONSORED ADR (PNK)
SPONSORED ADR010,000+10,000$0$364+$364
RIO
RIO TINTO ADR REP ONE ORD
SPONSORED ADR02,880+2,880$0$273+$273
VLRS
CONTROLADORA VUEL ADR REP 10 ORD CPO
MexicoSPONSORED ADR020,000+20,000$0$187+$187
EC
ECOPETROL ADR REP 20 ORD
SPONSORED ADR011,800+11,800$0$168+$168
HMY
HARMONY GOLD MNG ADR REP 1 ORD
SPONSORED ADR010,000+10,000$0$152+$152
TCOM
TRIP COM GROUP ADR REP ORD
SPONSORED ADR0940+940$0$37+$37
HSBC
HSBC HOLDINGS ADR REP 5 ORD
SPONSORED ADR0100+100$0$9+$9
HIMX
HIMAX TECHNOLOGIES ADR REP 2 ORD
SPONSORED ADR0500+500$0$7+$7
FNMA
FEDERAL NATIONAL MORTGAGE ORD
United StatesCOM0200+200$0$1+$1
FMCKM
FEDERL HOME LOAN MRTG 5.57 PERP PRF
United StatesCOM0200+200$0$1+$1
MBGYY
MERCEDES BENZ GROUP ADR (PNK)
SPONSORED ADR03+3$0$0$0
FMCKN
FEDERAL HOME LN MOR NON CUM PERP PRF (PNK)
United StatesCOM0100+100$0$0$0
IFNNY
INFINEON TECHNOL ADR REP 1 ORD (PNK)
GermanySPONSORED ADR010+10$0$0$0

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