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

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

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).

  • BTI: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 27,400; Shares 2026-06-30 5,300.
  • TSM: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 4,007; Shares 2026-06-30 207.
  • VALE: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 29,400; Shares 2026-06-30 200.
  • TOELY: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 874; Shares 2026-06-30 1.

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
BTI
BRITISH AMERICAN TOBACCO ADR REP ORD
SPONSORED ADR27,4005,300-22,100$1,602$327-$1,275
TSM
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD
SPONSORED ADR4,007207-3,800$1,354$98-$1,256
VALE
VALE ADR REPTG ONE ORD
SPONSORED ADR29,400200-29,200$467$3-$464
TOELY
TOKYO ELECTRON ADR (PNK)
SPONSORED ADR8741-873$106$0-$106
SKM
SK TELECOM ADR REPRESENT 5 9TH ORD
SPONSORED ADR5,5002,500-3,000$161$80-$81
CPPTL
COPPER PPTY CTL PASS THRU ORD
United StatesCOM257,704250,000-7,704$2,798$2,725-$73
NVO
NOVO NORDISK ADR REPSG 1 ORD
SPONSORED ADR2,1301,140-990$78$54-$24
PRKR
PARKERVISION ORD (PNK)
United StatesCOM42,05050-42,000$10$0-$10

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