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GAMMA Investing LLC Historic Quarter Change: USA ETF, New, 2025 Q2

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GAMMA Investing 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, GAMMA Investing LLC opened 341 positions, added to 917, reduced 405 and sold out of 97.

  • Q2 2025: Stock IBDU; Country of operation —; Class ETF; Shares before 0.
  • Q2 2025: Stock SPYG; Country of operation —; Class ETF; Shares before 0.
  • Q2 2025: Stock BLOK; Country of operation —; Class ETF; Shares before 0.
  • Q2 2025: Stock ETJ; Country of operation —; Class Closed End; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2010235), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-02); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-05). 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 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025IBDU
ISHARES TR IBONDS DEC 29		ETF033,844+33,844$0$789,581+$789,5812025-07-14
Q2 2025SPYG
SPDR SERIES TRUST PRTFLO SP500 GW		ETF02,557+2,557$0$243,733+$243,7332025-07-14
Q2 2025BLOK
AMPLIFY ETF TR BLOCKCHAIN LDR		ETF04,171+4,171$0$238,206+$238,2062025-07-14
Q2 2025ETJ
EATON VANCE RISKMANAGED DIVER COM		Closed End08,000+8,000$0$72,320+$72,3202025-07-14
Q2 2025PAVE
GLOBAL X FDS US INFR DEV ETF		ETF01,632+1,632$0$71,123+$71,1232025-07-14
Q2 2025EWJ
ISHARES INC MSCI JPN ETF NEW		ETF0683+683$0$51,205+$51,2052025-07-14
Q2 2025FNY
FIRST TR EXCHANGETRADED ALPHA MID CP GR ALPH		ETF0445+445$0$36,686+$36,6862025-07-14
Q2 2025CALY
TOPGOLF CALLAWAY BRANDS CORP COM		Common Stock04,511+4,511$0$36,314+$36,3142025-07-14
Q2 2025FXR
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR		ETF0398+398$0$29,540+$29,5402025-07-14
Q2 2025FTXL
FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR		ETF0272+272$0$26,096+$26,0962025-07-14
Q2 2025XBOC
INNOVATOR ETFS TRUST US EQTY ACCELRT9		ETF0796+796$0$25,353+$25,3532025-07-14
Q2 2025SCHC
SCHWAB STRATEGIC TR INTL SCEQT ETF		ETF0569+569$0$24,234+$24,2342025-07-14
Q2 2025BAUG
INNOVATOR ETFS TRUST US EQUT BUFR AUG		ETF0433+433$0$19,927+$19,9272025-07-14
Q2 2025FXD
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE		ETF0269+269$0$17,065+$17,0652025-07-14
Q2 2025DFIV
DIMENSIONAL ETF TRUST INTERNATNAL VAL		ETF0388+388$0$16,618+$16,6182025-07-14
Q2 2025SPTM
SPDR SERIES TRUST PORTFOLI SP1500		ETF0212+212$0$15,877+$15,8772025-07-14
Q2 2025SAMT
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO		ETF0395+395$0$13,600+$13,6002025-07-14
Q2 2025IMVP
INVESCO INDIA EXCHANGETRADED INDIA ETF		United StatesETF0500+500$0$13,475+$13,4752025-07-14
Q2 2025QQQJ
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100		ETF0401+401$0$12,824+$12,8242025-07-14
Q2 2025AVDE
AMERICAN CENTY ETF TR INTL EQT ETF		ETF0160+160$0$11,842+$11,8422025-07-14
Q2 2025FLRN
SPDR SERIES TRUST BLOOMBERG INVT		ETF0378+378$0$11,654+$11,6542025-07-14
Q2 2025AVEM
AMERICAN CENTY ETF TR AVANTIS EMGMKT		ETF0150+150$0$10,281+$10,2812025-07-14
Q2 2025AMLP
ALPS ETF TR ALERIAN MLP		ETF0208+208$0$10,163+$10,1632025-07-14
Q2 2025IYE
ISHARES TR US ENERGY ETF		ETF0209+209$0$9,451+$9,4512025-07-14
Q2 2025AVDV
AMERICAN CENTY ETF TR INTL SMCP VLU		ETF0100+100$0$7,928+$7,9282025-07-14
Q2 2025SPYV
SPDR SERIES TRUST PRTFLO SP500 VL		ETF0117+117$0$6,124+$6,1242025-07-14
Q2 2025IBIT
ISHARES BITCOIN TRUST ETF SHS BEN INT		ETF0100+100$0$6,121+$6,1212025-07-14
Q2 2025EPP
ISHARES INC MSCI PAC JP ETF		ETF080+80$0$3,950+$3,9502025-07-14
Q2 2025VFLO
VICTORY PORTFOLIOS II SHARES FREE CASH		ETF094+94$0$3,323+$3,3232025-07-14
Q2 2025SCHM
SCHWAB STRATEGIC TR US MIDCAP ETF		ETF073+73$0$2,048+$2,0482025-07-14
Q2 2025CHI
CALAMOS CONV OPPORTUNITIES I SH BEN INT		Closed End0121+121$0$1,273+$1,2732025-07-14
Q2 2025QLTY
2023 ETF SERIES TRUST II GMO US QUALITY E		ETF037+37$0$1,268+$1,2682025-07-14
Q2 2025EFR
EATON VANCE SR FLTNG RTE TR COM		Closed End063+63$0$764+$7642025-07-14
Q2 2025PMM
PUTNAM MANAGED MUN INCOME TR COM		Closed End072+72$0$431+$4312025-07-14
Q2 2025AGD
ABRDN GLOBAL DYNAMIC DIVIDEND COM		Closed End013+13$0$144+$1442025-07-14
Q2 2025ERH
ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC		Closed End09+9$0$104+$1042025-07-14
Q2 2025MIN
MFS INTER INCOME TR SH BEN INT		Closed End028+28$0$76+$762025-07-14
Q2 2025IGR
CBRE GBL REAL ESTATE INC FD COM		Closed End012+12$0$63+$632025-07-14
Q2 2025JPC
NUVEEN PFD INCOME OPPORTUNIT COM		Closed End07+7$0$56+$562025-07-14
Q2 2025MGF
MFS GOVT MKTS INCOME TR SH BEN INT		Closed End014+14$0$44+$442025-07-14

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