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IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd Historic Quarter Change: USA ETF, New

IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 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, IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd opened 46 positions, added to 21, reduced 14 and sold out of 57.

  • Q2 2026: Stock EWY; Country of operation —; Class MSCI STH KOR ETF; Shares before 0.
  • Q2 2026: Stock SOXL; Country of operation —; Class DAI SEM BUL ETF; Shares before 0.
  • Q2 2026: Stock ITB; Country of operation —; Class US HOME CONS ETF; Shares before 0.
  • Q2 2026: Stock IGV; Country of operation —; Class EXPANDED TECH; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1869164), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-18); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). 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 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026EWY
ISHARES INC
MSCI STH KOR ETF02,000+2,000$0$403,800+$403,8002026-08-13
Q2 2026SOXL
DIREXION SHARES ETF TRUST
DAI SEM BUL ETF0105+105$0$28,005+$28,0052026-08-13
Q2 2026ITB
ISHARES TR
US HOME CONS ETF0100+100$0$10,448+$10,4482026-08-13
Q2 2026IGV
ISHARES TR
EXPANDED TECH050+50$0$4,530+$4,5302026-08-13
Q2 2026JETS
ETF SER SOLUTIONS
US GLB JETS051+51$0$1,694+$1,6942026-08-13
Q2 2026GDX
VANECK ETF TRUST
GOLD MINERS ETF020+20$0$1,509+$1,5092026-08-13
Q2 2026NUGT
DIREXION SHARES ETF TRUST
DAI GOL BUL ETF06+6$0$702+$7022026-08-13
Q1 2026TSLS
DIREXION SHARES ETF TRUST
DLY TSLA BEAR 1X011,000+11,000$0$663,190+$663,1902026-05-13
Q1 2026NUGT
DIREXION SHS ETF TR
DAILY GOLD MINER09,021+9,021$0$621,633+$621,6332026-05-13
Q1 2026XLF
SELECT SECTOR SPDR TR
STATE STREET FIN02,210+2,210$0$109,108+$109,1082026-05-13
Q1 2026COPX
GLOBAL X FDS
GLOBAL X COPPER0100+100$0$1,588+$1,5882026-05-13
Q1 2026PROSHARES TR II
CUSIP 74347Y797
United StatesULSHT BLOOMB OIL0100+100$0$832+$8322026-05-13
Q4 2025URA
GLOBAL X URANIUM ETF
GLOBAL X URANIUM027,000+27,000$0$1,153,710+$1,153,7102026-02-11
Q4 2025ROBO
EXCHANGE TRADED CONCEPTS TRU
ROBO GLB ETF01,550+1,550$0$107,431+$107,4312026-02-11
Q4 2025SOXL
DIREXION SHS ETF TR
DLY SCOND 3XBU02,011+2,011$0$84,664+$84,6642026-02-11
Q3 2025QQQ
INVESCO QQQ TR
UNIT SER 103,000+3,000$0$1,801,110+$1,801,1102025-11-13
Q3 2025GDX
VANECK ETF TRUST
GOLD MINERS ETF018,000+18,000$0$1,375,200+$1,375,2002025-11-13
Q3 2025FEZ
SPDR INDEX SHS FDS
EURO STOXX 50016,500+16,500$0$1,024,980+$1,024,9802025-11-13
Q3 2025SIL
GLOBAL X FDS
GLOBAL X SILVER012,000+12,000$0$859,560+$859,5602025-11-13
Q3 2025EWY
ISHARES INC
MSCI STH KOR ETF03,000+3,000$0$240,300+$240,3002025-11-13
Q3 2025EWW
ISHARES INC
MSCI MEXICO ETF02,600+2,600$0$177,346+$177,3462025-11-13
Q3 2025ITB
ISHARES TR
US HOME CONS ETF01,000+1,000$0$107,250+$107,2502025-11-13
Q3 2025KSA
ISHARES TR
MSCI SAUDI ARBIA01,700+1,700$0$68,986+$68,9862025-11-13
Q3 2025VNM
VANECK ETF TRUST
VANECK VIETNAM02,000+2,000$0$35,680+$35,6802025-11-13
Q3 2025XLF
SELECT SECTOR SPDR TR
FINANCIAL010+10$0$539+$5392025-11-13
Q2 2025IBIT
ISHARES BITCOIN TR
SHS BEN INT05,600+5,600$0$342,776+$342,7762025-08-14
Q2 2025EPOL
ISHARES TR
MSCI POLAND ETF02,000+2,000$0$64,520+$64,5202025-08-14
Q2 2025NUGT
DIREXION SHS ETF TR
DLY GOLD INDX 2X01+1$0$74+$742025-08-14
Q1 2025ISHARES HANG SENG TECH ETF CMN SERIES ETF
CUSIP 9HH41WSE7
COM0150,000+150,000$0$1,693,500+$1,693,5002025-05-15
Q1 2025QQQ
INVESCO QQQ TRUST ETF, SERIES 1 ETF
COM0500+500$0$234,460+$234,4602025-05-15
Q1 2025GDX
VANECK ETF TRUST
GOLD MINERS ETF010+10$0$460+$4602025-05-15
Q4 2024SMH
VANECK ETF TRUST
SEMICONDUCTR ETF05,710+5,710$0$1,380,707+$1,380,7072025-02-18
Q4 2024BITO
PROSHARES TR
BITCOIN ETF038,000+38,000$0$865,640+$865,6402025-02-18
Q4 2024DXYZ
DESTINY TECH100 INC
COM SHS02,096+2,096$0$123,371+$123,3712025-02-18
Q3 2024FXI
ISHARES TR
CHINA LG-CAP ETF015,300+15,300$0$486,234+$486,2342024-11-15
Q3 2024INDA
ISHARES TR
MSCI INDIA ETF0800+800$0$46,824+$46,8242024-11-15
Q3 2024SOXL
DIREXION DAILY SEMICONDUCTORS BULL 3X SHARES ETF
DLY SCOND 3XBU040+40$0$1,467+$1,4672024-11-15
Q3 2024GDX
VANECK GOLD MINERS ETF ETF
GOLD MINERS ETF010+10$0$398+$3982024-11-15
Q2 2024IBIT
ISHARES BITCOIN TR
SHS018,000+18,000$0$614,520+$614,5202024-08-30
Q2 2024DXJ
WISDOMTREE TR
JAPN HEDGE EQT02,170+2,170$0$244,819+$244,8192024-08-30
Q2 2024ARGT
GLOBAL X FDS
GB MSCI AR ETF03,800+3,800$0$215,878+$215,8782024-08-30
Q2 2024SMH
VANECK ETF TRUST
SEMICONDUCTR ETF0260+260$0$67,782+$67,7822024-08-30
Q1 2024IXJ
ISHARES TR
GLOB HLTHCRE ETF03,250+3,250$0$302,738+$302,7382024-05-15
Q1 2024XLV
AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND
SBI HEALTHCARE01+1$0$148+$1482024-05-15
Q1 2024TMF
DIREXION SHS ETF TR
DAILY 20+ YEAR T02+2$0$109+$1092024-05-15
Q1 2024KWEB
KRANESHARES CSI CHINA INTERNET ETF
CSI CHI INTERNET01+1$0$26+$262024-05-15

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