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MIZUHO MARKETS AMERICAS LLC Historic Quarter Change: USA ETF, New

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MIZUHO MARKETS AMERICAS 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, MIZUHO MARKETS AMERICAS LLC opened 41 positions, added to 32, reduced 35 and sold out of 32.

  • Q2 2026: Stock EEM; Country of operation —; Class MSCI EMG MKT ETF; Shares before 0.
  • Q2 2026: Stock EFA; Country of operation —; Class MSCI EAFE ETF; Shares before 0.
  • Q2 2026: Stock XLE; Country of operation —; Class ST STR ENERG ETF; Shares before 0.
  • Q2 2026: Stock XLU; Country of operation —; Class ST STR UTIL ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1825516), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). 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 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026EEM
ISHARES TR		MSCI EMG MKT ETF0713,800+713,800$0$48,831,058+$48,831,0582026-07-24
Q2 2026EFA
ISHARES TR		MSCI EAFE ETF0114,950+114,950$0$11,941,006+$11,941,0062026-07-24
Q2 2026XLE
SELECT SECTOR SPDR TR		ST STR ENERG ETF0144,169+144,169$0$7,656,816+$7,656,8162026-07-24
Q2 2026XLU
SELECT SECTOR SPDR TR		ST STR UTIL ETF0103,303+103,303$0$4,683,758+$4,683,7582026-07-24
Q2 2026XLI
SELECT SECTOR SPDR TR		ST STR INDL ETF02,700+2,700$0$500,121+$500,1212026-07-24
Q2 2026XLB
SELECT SECTOR SPDR TR		ST STR MATER ETF07,100+7,100$0$360,893+$360,8932026-07-24
Q2 2026XLK
SELECT SECTOR SPDR TR		ST STR TECHN ETF01,600+1,600$0$304,832+$304,8322026-07-24
Q1 2026SMH
VANECK ETF TRUST		SEMICONDUCTR ETF012,300+12,300$0$4,715,820+$4,715,8202026-05-14
Q1 2026RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT04,950+4,950$0$950,004+$950,0042026-05-14
Q1 2026XLK
SELECT SECTOR SPDR TR		STATE STREET TEC05,500+5,500$0$730,950+$730,9502026-05-14
Q1 2026XLI
SELECT SECTOR SPDR TR		STATE STREET IND02,200+2,200$0$355,806+$355,8062026-05-14
Q1 2026XLB
SELECT SECTOR SPDR TR		STATE STREET MAT07,100+7,100$0$354,787+$354,7872026-05-14
Q4 2025XLE
SELECT SECTOR SPDR TR		STATE STREET ENE0174,011+174,011$0$7,780,032+$7,780,0322026-02-06
Q4 2025KRE
SPDR SERIES TRUST		STATE STREET SPD059,000+59,000$0$3,823,790+$3,823,7902026-02-06
Q4 2025XLP
SELECT SECTOR SPDR TR		STATE STREET CON012,900+12,900$0$1,002,072+$1,002,0722026-02-06
Q4 2025GDX
VANECK ETF TRUST		GOLD MINERS ETF011,001+11,001$0$943,556+$943,5562026-02-06
Q4 2025XOP
SPDR SERIES TRUST		STATE STREET SPD06,827+6,827$0$861,977+$861,9772026-02-06
Q3 2025KRE
SPDR SERIES TRUST		S&P REGL BKG058,500+58,500$0$3,703,050+$3,703,0502025-10-29
Q2 2025OIH
VANECK ETF TRUST		OIL SERVICES ETF01,173+1,173$0$270,130+$270,1302025-08-01
Q2 2025XME
SPDR SERIES TRUST		S&P METALS MNG03,869+3,869$0$260,074+$260,0742025-08-01
Q1 2025IEF
ISHARES TR		7-10 YR TRSY BD0344,912+344,912$0$32,894,257+$32,894,2572025-05-12
Q1 2025XBI
SPDR SER TR		S&P BIOTECH051,650+51,650$0$4,188,815+$4,188,8152025-05-12
Q4 2024SPY
SPDR S&P 500 ETF TR		TR UNIT093,080+93,080$0$54,552,326+$54,552,3262025-02-11
Q4 2024RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT030,885+30,885$0$5,411,979+$5,411,9792025-02-11
Q4 2024GDX
VANECK ETF TRUST		GOLD MINERS ETF064,443+64,443$0$2,185,262+$2,185,2622025-02-11
Q4 2024XLK
SELECT SECTOR SPDR TR		TECHNOLOGY07,450+7,450$0$1,732,274+$1,732,2742025-02-11
Q4 2024XME
SPDR SER TR		S&P METALS MNG08,569+8,569$0$486,291+$486,2912025-02-11
Q4 2024XOP
SPDR SER TR		S&P OILGAS EXP03,179+3,179$0$420,804+$420,8042025-02-11
Q3 2024SHY
ISHARES TR		1 3 YR TREAS BD0540,187+540,187$0$44,916,549+$44,916,5492024-11-06
Q3 2024TLT
ISHARES TR		20 YR TR BD ETF0115,751+115,751$0$11,355,173+$11,355,1732024-11-06
Q3 2024QQQ
INVESCO QQQ TR		UNIT SER 106,415+6,415$0$3,130,969+$3,130,9692024-11-06
Q3 2024IWM
ISHARES TR		RUSSELL 2000 ETF07,920+7,920$0$1,749,449+$1,749,4492024-11-06
Q2 2024XLE
SELECT SECTOR SPDR TR		ENERGY010,000+10,000$0$911,500+$911,5002024-07-31
Q2 2024URA
GLOBAL X FDS		GLOBAL X URANIUM024,745+24,745$0$716,368+$716,3682024-07-31
Q2 2024RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT04,283+4,283$0$703,611+$703,6112024-07-31
Q2 2024COPX
GLOBAL X FDS		GLOBAL X COPPER08,183+8,183$0$369,135+$369,1352024-07-31
Q1 2024XLP
SELECT SECTOR SPDR TR		SBI CONS STPLS060,419+60,419$0$4,613,595+$4,613,5952024-05-10
Q1 2024XLU
SELECT SECTOR SPDR TR		SBI INT-UTILS053,150+53,150$0$3,489,298+$3,489,2982024-05-10
Q1 2024EFA
ISHARES TR		MSCI EAFE ETF032,260+32,260$0$2,576,284+$2,576,2842024-05-10
Q1 2024GDX
VANECK ETF TRUST		GOLD MINERS ETF023,000+23,000$0$727,260+$727,2602024-05-10
Q1 2024XLC
SELECT SECTOR SPDR TR		COMMUNICATION08,699+8,699$0$710,360+$710,3602024-05-10

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