Quadrature Capital Ltd 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 14 quarters from 2015-09-30 to 2026-06-30, Quadrature Capital Ltd opened 1,126 positions, added to 192, reduced 170 and sold out of 958.
- Q2 2026: Stock XLE; Country of operation —; Class STATE STREET ENE; Shares before 1,951,573.
- Q2 2026: Stock XOP; Country of operation —; Class STATE STREET SPD; Shares before 386,824.
- Q2 2026: Stock XBI; Country of operation —; Class STATE STREET SPD; Shares before 483,532.
- Q2 2026: Stock XLU; Country of operation —; Class STATE STREET UTI; Shares before 906,135.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1651424), 14 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); 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 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); 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 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11). 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 2015-09-30. 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 |
|---|
| Q2 2026 | XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 1,951,573 | 0 | -1,951,573 | $119,553,362 | $0 | -$119,553,362 | 2026-08-07 |
|---|
| Q2 2026 | XOP
SPDR SERIES TRUST | | STATE STREET SPD | 386,824 | 0 | -386,824 | $70,336,208 | $0 | -$70,336,208 | 2026-08-07 |
|---|
| Q2 2026 | XBI
SPDR SERIES TRUST | | STATE STREET SPD | 483,532 | 0 | -483,532 | $61,761,542 | $0 | -$61,761,542 | 2026-08-07 |
|---|
| Q2 2026 | XLU
SELECT SECTOR SPDR TR | | STATE STREET UTI | 906,135 | 0 | -906,135 | $41,582,535 | $0 | -$41,582,535 | 2026-08-07 |
|---|
| Q2 2026 | CIBR
FIRST TR EXCHANGE-TRADED FD | | NASDAQ CYB ETF | 613,656 | 0 | -613,656 | $38,463,958 | $0 | -$38,463,958 | 2026-08-07 |
|---|
| Q2 2026 | FLIN
FRANKLIN TEMPLETON ETF TR | | FRANKLIN INDIA | 817,850 | 0 | -817,850 | $27,168,977 | $0 | -$27,168,977 | 2026-08-07 |
|---|
| Q2 2026 | URNM
SPROTT FDS TR | | URANIUM MINERS E | 379,933 | 0 | -379,933 | $23,992,769 | $0 | -$23,992,769 | 2026-08-07 |
|---|
| Q2 2026 | IYE
ISHARES TR | | U.S. ENERGY ETF | 310,964 | 0 | -310,964 | $20,141,138 | $0 | -$20,141,138 | 2026-08-07 |
|---|
| Q2 2026 | BUG
GLOBAL X FDS | | CYBRSCURTY ETF | 614,119 | 0 | -614,119 | $15,420,528 | $0 | -$15,420,528 | 2026-08-07 |
|---|
| Q2 2026 | AIA
ISHARES TR | | ASIA 50 ETF | 96,202 | 0 | -96,202 | $10,211,842 | $0 | -$10,211,842 | 2026-08-07 |
|---|
| Q2 2026 | HDV
ISHARES TR | | CORE HIGH DV ETF | 73,235 | 0 | -73,235 | $9,939,454 | $0 | -$9,939,454 | 2026-08-07 |
|---|
| Q2 2026 | FENY
FIDELITY COVINGTON TRUST | | MSCI ENERGY IDX | 231,107 | 0 | -231,107 | $7,862,260 | $0 | -$7,862,260 | 2026-08-07 |
|---|
| Q2 2026 | AMLP
ALPS ETF TR | | ALERIAN MLP | 146,924 | 0 | -146,924 | $7,734,079 | $0 | -$7,734,079 | 2026-08-07 |
|---|
| Q2 2026 | REMX
VANECK ETF TRUST | | RARE EARTH AND S | 87,848 | 0 | -87,848 | $7,730,624 | $0 | -$7,730,624 | 2026-08-07 |
|---|
| Q2 2026 | URA
GLOBAL X FDS | | GLOBAL X URANIUM | 141,786 | 0 | -141,786 | $6,866,696 | $0 | -$6,866,696 | 2026-08-07 |
|---|
| Q2 2026 | XAR
SPDR SERIES TRUST | | STATE STREET SPD | 26,991 | 0 | -26,991 | $6,855,174 | $0 | -$6,855,174 | 2026-08-07 |
|---|
| Q2 2026 | ERX
DIREXION SHARES ETF TRUST | | DAILY ENERGY BUL | 65,280 | 0 | -65,280 | $6,724,493 | $0 | -$6,724,493 | 2026-08-07 |
|---|
| Q2 2026 | IGV
ISHARES TR | | EXPANDED TECH | 82,280 | 0 | -82,280 | $6,586,514 | $0 | -$6,586,514 | 2026-08-07 |
|---|
| Q2 2026 | IBB
ISHARES TR | | ISHARES BIOTECH | 36,872 | 0 | -36,872 | $6,225,837 | $0 | -$6,225,837 | 2026-08-07 |
|---|
| Q2 2026 | ORR
EA SERIES TRUST | | MILITIA LONG/SHO | 162,481 | 0 | -162,481 | $5,922,432 | $0 | -$5,922,432 | 2026-08-07 |
|---|
| Q2 2026 | TECL
DIREXION SHARES ETF TRUST | | DAILY TECHNOLOGY | 64,210 | 0 | -64,210 | $5,557,376 | $0 | -$5,557,376 | 2026-08-07 |
|---|
| Q2 2026 | FXN
FIRST TR EXCHANGE-TRADED FD | | ENERGY ALPHADX | 223,025 | 0 | -223,025 | $5,009,142 | $0 | -$5,009,142 | 2026-08-07 |
|---|
| Q2 2026 | EWG
ISHARES INC | | MSCI GERMANY ETF | 120,298 | 0 | -120,298 | $4,772,222 | $0 | -$4,772,222 | 2026-08-07 |
|---|
| Q2 2026 | URNJ
SPROTT FDS TR | | JUNIOR URANIUM | 158,088 | 0 | -158,088 | $4,630,398 | $0 | -$4,630,398 | 2026-08-07 |
|---|
| Q2 2026 | OUNZ
VANECK MERK GOLD ETF | United States | GOLD SHS | 99,805 | 0 | -99,805 | $4,496,215 | $0 | -$4,496,215 | 2026-08-07 |
|---|
| Q2 2026 | XYLD
GLOBAL X FDS | | S&P 500 COVERED | 98,641 | 0 | -98,641 | $3,859,822 | $0 | -$3,859,822 | 2026-08-07 |
|---|
| Q2 2026 | EFAV
ISHARES TR | | MSCI EAFE MIN VL | 42,120 | 0 | -42,120 | $3,848,504 | $0 | -$3,848,504 | 2026-08-07 |
|---|
| Q2 2026 | OPPJ
WISDOMTREE TR | | JAPAN OPPORTUNIT | 70,377 | 0 | -70,377 | $3,825,694 | $0 | -$3,825,694 | 2026-08-07 |
|---|
| Q2 2026 | ITA
ISHARES TR | | US AER DEF ETF | 17,410 | 0 | -17,410 | $3,808,438 | $0 | -$3,808,438 | 2026-08-07 |
|---|
| Q2 2026 | FTGC
FIRST TR EXCHANGE TRAD FD VI | | FST TR GLB FD | 118,384 | 0 | -118,384 | $3,398,805 | $0 | -$3,398,805 | 2026-08-07 |
|---|
| Q2 2026 | ARKX
ARK ETF TR | | SPACE & DEFENSE | 107,342 | 0 | -107,342 | $3,150,488 | $0 | -$3,150,488 | 2026-08-07 |
|---|
| Q2 2026 | NLR
VANECK ETF TRUST | | URANIUM AND NUCL | 23,300 | 0 | -23,300 | $3,103,327 | $0 | -$3,103,327 | 2026-08-07 |
|---|
| Q2 2026 | DFLV
DIMENSIONAL ETF TRUST | | US LARGE CAP VAL | 80,371 | 0 | -80,371 | $2,870,048 | $0 | -$2,870,048 | 2026-08-07 |
|---|
| Q2 2026 | DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 47,631 | 0 | -47,631 | $2,308,198 | $0 | -$2,308,198 | 2026-08-07 |
|---|
| Q2 2026 | ARTY
ISHARES TR | | FUTURE AI & TECH | 48,421 | 0 | -48,421 | $2,253,029 | $0 | -$2,253,029 | 2026-08-07 |
|---|
| Q2 2026 | ECH
ISHARES INC | | MSCI CHILE ETF | 56,229 | 0 | -56,229 | $2,235,665 | $0 | -$2,235,665 | 2026-08-07 |
|---|
| Q2 2026 | CGDG
CAPITAL GROUP DIVIDEND GROWE | | SHS ETF | 61,948 | 0 | -61,948 | $2,223,933 | $0 | -$2,223,933 | 2026-08-07 |
|---|
| Q2 2026 | IEO
ISHARES TR | | US OIL GS EX ETF | 17,777 | 0 | -17,777 | $2,220,347 | $0 | -$2,220,347 | 2026-08-07 |
|---|
| Q2 2026 | ARKQ
ARK ETF TR | | AUTNMUS TECHNLGY | 18,474 | 0 | -18,474 | $2,077,401 | $0 | -$2,077,401 | 2026-08-07 |
|---|
| Q2 2026 | XES
SPDR SERIES TRUST | | STATE STREET SPD | 17,705 | 0 | -17,705 | $2,059,623 | $0 | -$2,059,623 | 2026-08-07 |
|---|
| Q2 2026 | FXU
FIRST TR EXCHANGE-TRADED FD | | UTILITIES ALPH | 39,149 | 0 | -39,149 | $1,941,399 | $0 | -$1,941,399 | 2026-08-07 |
|---|
| Q2 2026 | QTUM
ETF SER SOLUTIONS | | DEFIANCE QUANTUM | 16,826 | 0 | -16,826 | $1,805,430 | $0 | -$1,805,430 | 2026-08-07 |
|---|
| Q2 2026 | FDL
FIRST TR EXCHANGE-TRADED FD | | SHS | 32,922 | 0 | -32,922 | $1,672,438 | $0 | -$1,672,438 | 2026-08-07 |
|---|
| Q2 2026 | MAGS
LISTED FDS TR | | ROUNDHILL MAGNIF | 27,825 | 0 | -27,825 | $1,612,181 | $0 | -$1,612,181 | 2026-08-07 |
|---|
| Q2 2026 | HEFA
ISHARES TR | | HDG MSCI EAFE | 35,914 | 0 | -35,914 | $1,526,165 | $0 | -$1,526,165 | 2026-08-07 |
|---|
| Q2 2026 | EMLP
FIRST TR EXCHANGE-TRADED FD | | NO AMER ENERGY | 32,838 | 0 | -32,838 | $1,433,707 | $0 | -$1,433,707 | 2026-08-07 |
|---|
| Q2 2026 | ARKK
ARK ETF TR | | INNOVATION ETF | 19,659 | 0 | -19,659 | $1,328,752 | $0 | -$1,328,752 | 2026-08-07 |
|---|
| Q2 2026 | VDE
VANGUARD WORLD FD | | ENERGY ETF | 7,664 | 0 | -7,664 | $1,326,179 | $0 | -$1,326,179 | 2026-08-07 |
|---|
| Q2 2026 | EWS
ISHARES INC | | MSCI SINGPOR ETF | 43,789 | 0 | -43,789 | $1,235,726 | $0 | -$1,235,726 | 2026-08-07 |
|---|
| Q2 2026 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 14,252 | 0 | -14,252 | $1,174,792 | $0 | -$1,174,792 | 2026-08-07 |
|---|
| Q2 2026 | IGF
ISHARES TR | | GLB INFRASTR ETF | 17,498 | 0 | -17,498 | $1,172,366 | $0 | -$1,172,366 | 2026-08-07 |
|---|
| Q2 2026 | TNA
DIREXION SHARES ETF TRUST | | DAILY SMALL CAP | 24,467 | 0 | -24,467 | $1,079,729 | $0 | -$1,079,729 | 2026-08-07 |
|---|
| Q2 2026 | VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 23,836 | 0 | -23,836 | $1,059,510 | $0 | -$1,059,510 | 2026-08-07 |
|---|
| Q2 2026 | EZU
ISHARES INC | | MSCI EURZONE ETF | 16,702 | 0 | -16,702 | $1,046,213 | $0 | -$1,046,213 | 2026-08-07 |
|---|
| Q2 2026 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 18,669 | 0 | -18,669 | $1,009,059 | $0 | -$1,009,059 | 2026-08-07 |
|---|
| Q2 2026 | ARKW
ARK ETF TR | | NEXT GNRTN INTER | 8,130 | 0 | -8,130 | $980,559 | $0 | -$980,559 | 2026-08-07 |
|---|
| Q2 2026 | SPEM
SPDR INDEX SHS FDS | | STATE STREET SPD | 20,200 | 0 | -20,200 | $947,582 | $0 | -$947,582 | 2026-08-07 |
|---|
| Q2 2026 | IVES
WEDBUSH SER TR | | DAN IVES WEDBUSH | 32,184 | 0 | -32,184 | $913,060 | $0 | -$913,060 | 2026-08-07 |
|---|
| Q2 2026 | EWI
ISHARES INC | | MSCI ITALY ETF | 16,879 | 0 | -16,879 | $901,676 | $0 | -$901,676 | 2026-08-07 |
|---|
| Q2 2026 | TBT
PROSHARES TR | | PSHS ULTSH 20YRS | 23,921 | 0 | -23,921 | $840,584 | $0 | -$840,584 | 2026-08-07 |
|---|
| Q2 2026 | XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 5,838 | 0 | -5,838 | $775,870 | $0 | -$775,870 | 2026-08-07 |
|---|
| Q2 2026 | UTSL
DIREXION SHARES ETF TRUST | | DAILY UTILITIES | 13,510 | 0 | -13,510 | $657,262 | $0 | -$657,262 | 2026-08-07 |
|---|
| Q2 2026 | IEF
ISHARES TR | | 7-10 YR TRSY BD | 6,751 | 0 | -6,751 | $644,315 | $0 | -$644,315 | 2026-08-07 |
|---|
| Q2 2026 | AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 7,502 | 0 | -7,502 | $636,470 | $0 | -$636,470 | 2026-08-07 |
|---|
| Q2 2026 | PWRD
TCW ETF TRUST | United States | TRANSFORM SYSTEM | 6,247 | 0 | -6,247 | $610,744 | $0 | -$610,744 | 2026-08-07 |
|---|
| Q2 2026 | VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 7,638 | 0 | -7,638 | $605,464 | $0 | -$605,464 | 2026-08-07 |
|---|
| Q2 2026 | TOPT
ISHARES TR | | TOP 20 U S STOCK | 20,132 | 0 | -20,132 | $576,178 | $0 | -$576,178 | 2026-08-07 |
|---|
| Q2 2026 | FEZ
SPDR INDEX SHS FDS | | STATE STREET SPD | 9,118 | 0 | -9,118 | $566,045 | $0 | -$566,045 | 2026-08-07 |
|---|
| Q2 2026 | SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 17,200 | 0 | -17,200 | $527,696 | $0 | -$527,696 | 2026-08-07 |
|---|
| Q2 2026 | DBEF
DBX ETF TR | | XTRACK MSCI EAFE | 9,143 | 0 | -9,143 | $451,664 | $0 | -$451,664 | 2026-08-07 |
|---|
| Q2 2026 | PSCE
INVESCO EXCH TRADED FD TR II | | S&P SMALLCAP ENE | 7,163 | 0 | -7,163 | $436,737 | $0 | -$436,737 | 2026-08-07 |
|---|
| Q2 2026 | XLV
SELECT SECTOR SPDR TR | | STATE STREET HEA | 2,960 | 0 | -2,960 | $433,966 | $0 | -$433,966 | 2026-08-07 |
|---|
| Q2 2026 | DTCR
GLOBAL X FDS | | DATA CTR & DIGIT | 17,630 | 0 | -17,630 | $422,415 | $0 | -$422,415 | 2026-08-07 |
|---|
| Q2 2026 | FTSM
FIRST TR EXCHANGE-TRADED FD | | FIRST TR ENH NEW | 6,900 | 0 | -6,900 | $412,482 | $0 | -$412,482 | 2026-08-07 |
|---|
| Q2 2026 | QTOP
ISHARES TR | | NASDAQ TOP 30 | 13,669 | 0 | -13,669 | $409,250 | $0 | -$409,250 | 2026-08-07 |
|---|
| Q2 2026 | EWP
ISHARES INC | | MSCI SPAIN ETF | 7,523 | 0 | -7,523 | $408,574 | $0 | -$408,574 | 2026-08-07 |
|---|
| Q2 2026 | FEPI
ETF OPPORTUNITIES TRUST | | REX FANG & INNOV | 9,834 | 0 | -9,834 | $390,115 | $0 | -$390,115 | 2026-08-07 |
|---|
| Q2 2026 | EWU
ISHARES TR | | MSCI UK ETF NEW | 8,520 | 0 | -8,520 | $388,171 | $0 | -$388,171 | 2026-08-07 |
|---|
| Q2 2026 | AIPO
TIDAL TRUST II | | DEFIANCE AI & PW | 13,906 | 0 | -13,906 | $347,094 | $0 | -$347,094 | 2026-08-07 |
|---|
| Q2 2026 | XDTE
ROUNDHILL ETF TRUST | | S&P 500 ODTE COV | 8,700 | 0 | -8,700 | $319,464 | $0 | -$319,464 | 2026-08-07 |
|---|
| Q2 2026 | EDZ
DIREXION SHARES ETF TRUST | | DAILY MSCI EMERG | 10,585 | 0 | -10,585 | $313,316 | $0 | -$313,316 | 2026-08-07 |
|---|
| Q2 2026 | XME
SPDR SERIES TRUST | | STATE STREET SPD | 2,743 | 0 | -2,743 | $296,271 | $0 | -$296,271 | 2026-08-07 |
|---|
| Q2 2026 | IEV
ISHARES TR | | EUROPE ETF | 4,015 | 0 | -4,015 | $272,779 | $0 | -$272,779 | 2026-08-07 |
|---|
| Q2 2026 | RWM
PROSHARES TR | | SHRT RUSSELL2000 | 15,745 | 0 | -15,745 | $255,384 | $0 | -$255,384 | 2026-08-07 |
|---|
| Q2 2026 | QQA
INVESCO ACTIVELY MANAGED EXC | | QQQ INCOME ADVAN | 5,032 | 0 | -5,032 | $250,984 | $0 | -$250,984 | 2026-08-07 |
|---|
| Q2 2026 | AIPI
ETF OPPORTUNITIES TRUST | | REX AI EQUITY PR | 6,978 | 0 | -6,978 | $234,740 | $0 | -$234,740 | 2026-08-07 |
|---|
| Q2 2026 | EUFN
ISHARES TR | | MSCI EURO FL ETF | 6,409 | 0 | -6,409 | $223,354 | $0 | -$223,354 | 2026-08-07 |
|---|
| Q2 2026 | IEUR
ISHARES TR | | CORE MSCI EURO | 2,942 | 0 | -2,942 | $206,734 | $0 | -$206,734 | 2026-08-07 |
|---|
| Q2 2026 | HYLB
DBX ETF TR | | XTRACK USD HIGH | 5,570 | 0 | -5,570 | $201,411 | $0 | -$201,411 | 2026-08-07 |
|---|
| Q2 2026 | TETH
21SHARES ETHEREUM ETF | United States | SHS | 14,070 | 0 | -14,070 | $147,313 | $0 | -$147,313 | 2026-08-07 |
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