Parkwood LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, Parkwood LLC opened 88 positions, added to 44, reduced 40 and sold out of 72.
- Q1 2026: Stock VTI; Country of operation —; Class ETP; Shares before 329,545.
- Q1 2026: Stock ETH; Country of operation United States; Class ETP; Shares before 408,000.
- Q1 2026: Stock KWEB; Country of operation —; Class ETP; Shares before 179,000.
- Q1 2026: Stock ARKK; Country of operation —; Class ETP; Shares before 53,300.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1597823), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); 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 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-21); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-05); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09). 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 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | VTI
VANGUARD TOTAL STOCK MKT ETF | | ETP | 329,545 | 0 | -329,545 | $110,487 | $0 | -$110,487 | 2026-05-15 |
|---|
| Q1 2026 | ETH
GRAYSCALE ETHEREUM STAKING M | United States | ETP | 408,000 | 0 | -408,000 | $11,448 | $0 | -$11,448 | 2026-05-15 |
|---|
| Q1 2026 | KWEB
KRANESH CSI CHINA INTERNET | | ETP | 179,000 | 0 | -179,000 | $6,095 | $0 | -$6,095 | 2026-05-15 |
|---|
| Q1 2026 | ARKK
ARK INNOVATION ETF | | ETP | 53,300 | 0 | -53,300 | $4,100 | $0 | -$4,100 | 2026-05-15 |
|---|
| Q4 2025 | ETHA
ISHARES ETHEREUM TRUST ETF | United States | ETP | 392,000 | 0 | -392,000 | $12,352 | $0 | -$12,352 | 2026-02-17 |
|---|
| Q2 2025 | VT
VANGUARD TOT WORLD STK ETF | | ETP | 164,137 | 0 | -164,137 | $19,032 | $0 | -$19,032 | 2025-08-14 |
|---|
| Q1 2025 | VTI
VANGUARD TOTAL STOCK MKT ETF | | EXCHANGE TRADED FUNDS | 311,886 | 0 | -311,886 | $90,388 | $0 | -$90,388 | 2025-05-15 |
|---|
| Q1 2025 | VT
VANGUARD TOT WORLD STK ETF | | EXCHANGE TRADED FUNDS | 164,137 | 0 | -164,137 | $19,283 | $0 | -$19,283 | 2025-05-15 |
|---|
| Q1 2025 | IBIT
ISHARES BITCOIN TRUST ETF | | EXCHANGE TRADED FUNDS | 350,000 | 0 | -350,000 | $18,568 | $0 | -$18,568 | 2025-05-15 |
|---|
| Q1 2025 | ETHA
ISHARES ETHEREUM TRUST ETF | United States | EXCHANGE TRADED FUNDS | 454,000 | 0 | -454,000 | $11,482 | $0 | -$11,482 | 2025-05-15 |
|---|
| Q1 2025 | BIL
SPDR BLOOMBERG 1-3 MONTH T-B | | EXCHANGE TRADED FUNDS | 115,400 | 0 | -115,400 | $10,551 | $0 | -$10,551 | 2025-05-15 |
|---|
| Q1 2025 | VTI
VANGUARD TOTAL STOCK MARKET ETF | | EQUITY | 26,960 | 0 | -26,960 | $7,813 | $0 | -$7,813 | 2025-05-15 |
|---|
| Q1 2025 | KWEB
KRANESHARES CSI CHINA INTERN | | EXCHANGE TRADED FUNDS | 179,000 | 0 | -179,000 | $5,234 | $0 | -$5,234 | 2025-05-15 |
|---|
| Q1 2025 | VWO
VANGUARD FTSE EMERGING MARKETS ETF | | EQUITY | 89,505 | 0 | -89,505 | $3,942 | $0 | -$3,942 | 2025-05-15 |
|---|
| Q1 2025 | ARKK
ARK INNOVATION ETF | | EQUITY | 53,300 | 0 | -53,300 | $3,026 | $0 | -$3,026 | 2025-05-15 |
|---|
| Q1 2025 | VEA
VANGUARD FTSE DEVELOPED MARKETS ETF | | EQUITY | 46,909 | 0 | -46,909 | $2,243 | $0 | -$2,243 | 2025-05-15 |
|---|
| Q4 2024 | VTI
VANGUARD TOTAL STOCK MARKET ETF | | MUTUAL FUND | 26,960 | 0 | -26,960 | $7,634 | $0 | -$7,634 | 2025-02-14 |
|---|
| Q4 2024 | VWO
VANGUARD FTSE EMERGING MARKETS ETF | | MUTUAL FUND | 89,505 | 0 | -89,505 | $4,283 | $0 | -$4,283 | 2025-02-14 |
|---|
| Q4 2024 | ARKK
ARK INNOVATION ETF | | MUTUAL FUND | 53,300 | 0 | -53,300 | $2,533 | $0 | -$2,533 | 2025-02-14 |
|---|
| Q4 2024 | VEA
VANGUARD FTSE DEVELOPED MARKETS ETF | | MUTUAL FUND | 46,909 | 0 | -46,909 | $2,477 | $0 | -$2,477 | 2025-02-14 |
|---|
| Q4 2024 | GRAYSCALE ETHEREUM MINI TRUS
CUSIP 38964R104 | | EXCHANGE TRADED FUNDS | 406,000 | 0 | -406,000 | $991 | $0 | -$991 | 2025-02-14 |
|---|
| Q3 2024 | BIL
SPDR BLOOMBERG 1-3 MONTH T-B | | MUTUAL FUND | 313,500 | 0 | -313,500 | $28,773 | $0 | -$28,773 | 2024-11-14 |
|---|
| Q3 2024 | VT
VANGUARD TOT WORLD STK ETF | | MUTUAL FUND | 164,137 | 0 | -164,137 | $18,487 | $0 | -$18,487 | 2024-11-14 |
|---|
| Q3 2024 | IBIT
ISHARES BITCOIN TRUST | | MUTUAL FUND | 527,000 | 0 | -527,000 | $17,992 | $0 | -$17,992 | 2024-11-14 |
|---|
| Q3 2024 | JAMF
JAMF HOLDING CORP | | COMMON STOCK | 46,343 | 0 | -46,343 | $765 | $0 | -$765 | 2024-11-14 |
|---|
| Q2 2024 | VTI
VANGUARD TOTAL STOCK MKT ETF | | ETP | 338,846 | 0 | -338,846 | $88,066 | $0 | -$88,066 | 2024-08-14 |
|---|
| Q2 2024 | BIL
SPDR BLOOMBERG 1-3 MONTH T-B | | ETP | 324,000 | 0 | -324,000 | $29,743 | $0 | -$29,743 | 2024-08-14 |
|---|
| Q2 2024 | VT
VANGUARD TOT WORLD STK ETF | | ETP | 164,137 | 0 | -164,137 | $18,137 | $0 | -$18,137 | 2024-08-14 |
|---|
| Q2 2024 | IBIT
ISHARES BITCOIN TRUST | | ETP | 384,000 | 0 | -384,000 | $15,540 | $0 | -$15,540 | 2024-08-14 |
|---|
| Q2 2024 | IWM
ISHARES RUSSELL 2000 ETF | | ETP | 22,040 | 0 | -22,040 | $4,635 | $0 | -$4,635 | 2024-08-14 |
|---|
| Q2 2024 | VWO
VANGUARD FTSE EMERGING MARKE | | ETP | 89,505 | 0 | -89,505 | $3,739 | $0 | -$3,739 | 2024-08-14 |
|---|
| Q2 2024 | ARKK
ARK INNOVATION ETF | | ETP | 53,300 | 0 | -53,300 | $2,669 | $0 | -$2,669 | 2024-08-14 |
|---|
| Q2 2024 | VEA
VANGUARD FTSE DEVELOPED ETF | | ETP | 46,909 | 0 | -46,909 | $2,353 | $0 | -$2,353 | 2024-08-14 |
|---|
| Q3 2016 | ACWI
ISHARES MSCI ACWI ETF | | ETP | 69,408 | 0 | -69,408 | $3,903,000 | $0 | -$3,903,000 | 2016-10-21 |
|---|
| Q3 2016 | RWX
SPDR DJ INTERNATIONAL REAL E | | ETP | 11,404 | 0 | -11,404 | $473,000 | $0 | -$473,000 | 2016-10-21 |
|---|
| Q2 2016 | MARKET VECTORS RUSSIA ETF
CUSIP 57060U506 | | ETP | 98,446 | 0 | -98,446 | $1,611,000 | $0 | -$1,611,000 | 2016-07-22 |
|---|
| Q1 2016 | ACWI
ISHARES MSCI ACWI ETF | | ETP | 30,000 | 0 | -30,000 | $1,675,000 | $0 | -$1,675,000 | 2016-05-02 |
|---|
| Q4 2015 | EWZ
ISHARES MSCI BRAZIL CAPPED E | | ETP | 50,930 | 0 | -50,930 | $1,118,000 | $0 | -$1,118,000 | 2016-02-04 |
|---|
| Q4 2015 | USMV
ISHARES MSCI USA MINIMUM VOL | | ETP | 11,000 | 0 | -11,000 | $435,000 | $0 | -$435,000 | 2016-02-04 |
|---|
| Q4 2015 | SPY
SPDR S&P 500 ETF TRUST | | ETP | 1,600 | 0 | -1,600 | $307,000 | $0 | -$307,000 | 2016-02-04 |
|---|
| Q4 2015 | IWM
ISHARES RUSSELL 2000 ETF | | ETP | 1,850 | 0 | -1,850 | $202,000 | $0 | -$202,000 | 2016-02-04 |
|---|
| Q3 2015 | DGS
WISDOMTREE EM SMALL CAP | | ETP | 245,601 | 0 | -245,601 | $10,657,000 | $0 | -$10,657,000 | 2015-10-23 |
|---|
| Q3 2015 | VTI
VANGUARD TOTAL STOCK MKT ETF | | ETP | 78,745 | 0 | -78,745 | $8,427,000 | $0 | -$8,427,000 | 2015-10-23 |
|---|
| Q3 2015 | ALERIAN MLP ETF
CUSIP 00162Q866 | | ETP | 92,673 | 0 | -92,673 | $1,442,000 | $0 | -$1,442,000 | 2015-10-23 |
|---|
| Q2 2015 | IEMG
ISHARES CORE MSCI EMERGING | | ETP | 150,341 | 0 | -150,341 | $7,266,000 | $0 | -$7,266,000 | 2015-07-29 |
|---|
| Q2 2015 | SPY
SPDR S&P 500 ETF TRUST | | ETP | 3,928 | 0 | -3,928 | $811,000 | $0 | -$811,000 | 2015-07-29 |
|---|
| Q2 2015 | EFA
ISHARES MSCI EAFE ETF | | ETP | 9,180 | 0 | -9,180 | $589,000 | $0 | -$589,000 | 2015-07-29 |
|---|
| Q2 2015 | IWR
ISHARES RUSSELL MID-CAP ETF | | ETP | 2,006 | 0 | -2,006 | $347,000 | $0 | -$347,000 | 2015-07-29 |
|---|
| Q1 2015 | GLOBAL X FTSE GREECE 20 ETF
CUSIP 074907288 | | ETP | 242,787 | 0 | -242,787 | $3,253,000 | $0 | -$3,253,000 | 2015-05-14 |
|---|
| Q4 2014 | EEM
ISHARES MSCI EMERGING MARKET | | ETP | 616,154 | 0 | -616,154 | $25,607,000 | $0 | -$25,607,000 | 2015-02-11 |
|---|
| Q4 2014 | ISHARES MSCI RUSSIA CAPPED E
CUSIP 46429B705 | | ETP | 321,913 | 0 | -321,913 | $5,559,000 | $0 | -$5,559,000 | 2015-02-11 |
|---|
| Q4 2014 | GLOBAL X FTSE GREECE 20 ETF
CUSIP 37950E366 | | ETP | 178,500 | 0 | -178,500 | $3,318,000 | $0 | -$3,318,000 | 2015-02-11 |
|---|
| Q3 2014 | ISHARES MSCI ITALY CAPPED ET
CUSIP 012023057 | | ETP | 131,045 | 0 | -131,045 | $2,278,000 | $0 | -$2,278,000 | 2014-11-05 |
|---|
| Q2 2014 | VXUS
VANGUARD TOTAL INTL STOCK | | MUTUAL FUND | 1,047,967 | 0 | -1,047,967 | $54,704,000 | $0 | -$54,704,000 | 2014-08-01 |
|---|
| Q2 2014 | VWO
VANGUARD FTSE EMERGING MARKE | | MUTUAL FUND | 837,310 | 0 | -837,310 | $33,978,000 | $0 | -$33,978,000 | 2014-08-01 |
|---|
| Q2 2014 | EEM
ISHARES MSCI EMERGING MARKET | | MUTUAL FUND | 611,402 | 0 | -611,402 | $25,074,000 | $0 | -$25,074,000 | 2014-08-01 |
|---|
| Q2 2014 | VTI
VANGUARD US TOTAL STOCK MKT | | MUTUAL FUND | 121,991 | 0 | -121,991 | $11,890,000 | $0 | -$11,890,000 | 2014-08-01 |
|---|
| Q2 2014 | DGS
WISDOMTREE EM SMALL CAP | | MUTUAL FUND | 249,603 | 0 | -249,603 | $11,634,000 | $0 | -$11,634,000 | 2014-08-01 |
|---|
| Q2 2014 | IEMG
ISHARES CORE MSCI EMERGING | | MUTUAL FUND | 147,069 | 0 | -147,069 | $7,218,000 | $0 | -$7,218,000 | 2014-08-01 |
|---|
| Q2 2014 | ISHARES MSCI ITALY CAPPED ET
CUSIP 464286855 | | MUTUAL FUND | 131,045 | 0 | -131,045 | $2,321,000 | $0 | -$2,321,000 | 2014-08-01 |
|---|
| Q2 2014 | GLOBAL X FTSE GREECE 20 ETF
CUSIP 37950E366 | | MUTUAL FUND | 89,490 | 0 | -89,490 | $2,199,000 | $0 | -$2,199,000 | 2014-08-01 |
|---|
| Q2 2014 | ISHARES MSCI RUSSIA CAPPED E
CUSIP 46429B705 | | MUTUAL FUND | 93,860 | 0 | -93,860 | $1,733,000 | $0 | -$1,733,000 | 2014-08-01 |
|---|
| Q2 2014 | EFA
ISHARES MSCI EAFE ETF | | MUTUAL FUND | 8,880 | 0 | -8,880 | $597,000 | $0 | -$597,000 | 2014-08-01 |
|---|
| Q2 2014 | RWX
SPDR DJ INTERNATIONAL REAL E | | MUTUAL FUND | 12,535 | 0 | -12,535 | $516,000 | $0 | -$516,000 | 2014-08-01 |
|---|
| Q1 2014 | VWO
VANGUARD FTSE EMERGING MARKE | | ETP | 1,183,010 | 0 | -1,183,010 | $48,669,000 | $0 | -$48,669,000 | 2014-05-09 |
|---|
| Q1 2014 | VXUS
VANGUARD TOTAL INTL STOCK | | ETP | 816,583 | 0 | -816,583 | $42,773,000 | $0 | -$42,773,000 | 2014-05-09 |
|---|
| Q1 2014 | EEM
ISHARES MSCI EMERGING MARKET | | ETP | 616,402 | 0 | -616,402 | $25,763,000 | $0 | -$25,763,000 | 2014-05-09 |
|---|
| Q1 2014 | VTI
VANGUARD US TOTAL STOCK MKT | | ETP | 101,528 | 0 | -101,528 | $9,739,000 | $0 | -$9,739,000 | 2014-05-09 |
|---|
| Q1 2014 | ISHARES MSCI ITALY CAPPED ET
CUSIP 464286855 | | ETP | 69,125 | 0 | -69,125 | $1,078,000 | $0 | -$1,078,000 | 2014-05-09 |
|---|
| Q1 2014 | GLOBAL X FTSE GREECE 20 ETF
CUSIP 37950E366 | | ETP | 45,400 | 0 | -45,400 | $1,023,000 | $0 | -$1,023,000 | 2014-05-09 |
|---|
| Q1 2014 | RWX
SPDR DJ INTERNATIONAL REAL E | | ETP | 12,278 | 0 | -12,278 | $506,000 | $0 | -$506,000 | 2014-05-09 |
|---|
| Q1 2014 | FIRST DEFIANCE FINL CORP
CUSIP 32006W106 | | COMMON STOCK | 3,969 | 0 | -3,969 | $103,000 | $0 | -$103,000 | 2014-05-09 |
|---|