Mizuho Markets Cayman LP quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Mizuho Markets Cayman LP opened 6 positions, added to 3, reduced 2, sold out of 6 and left 0 unchanged. The largest increase in value was IVV (+$168,595,524); the largest decrease was SHY (-$53,670,500).
- SHY: Country of operation —; Class 1 3 YR TREAS BD; Shares 2026-03-31 650,000; Shares 2026-06-30 0.
- SPY: Country of operation —; Class TR UNIT; Shares 2026-03-31 5,000; Shares 2026-06-30 0.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 2026-03-31 6,074; Shares 2026-06-30 0.
- XLU: Country of operation —; Class STATE STREET UTI; Shares 2026-03-31 10,590; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1803149): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-07-24). 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.
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