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Quadrature Capital Ltd Historic Quarter Change: USA Preferred Shares, Added

Quadrature Capital Ltd historic quarter change: USA Preferred Shares, Added

In preferred shares (listed in the US), over 14 quarters from 2015-09-30 to 2026-06-30, Quadrature Capital Ltd opened 16 positions, added to 5, reduced 4 and sold out of 11.

  • Q2 2026: Stock PFXF; Country of operation —; Class PREFERRED SECURT; Shares before 11,088.
  • Q1 2026: Stock PFFD; Country of operation —; Class US PFD ETF; Shares before 51,906.
  • Q4 2025: Stock PFFD; Country of operation —; Class US PFD ETF; Shares before 12,305.
  • Q4 2024: Stock PGX; Country of operation —; Class II PFD ETF; Shares before 11,068.

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026PFXF
VANECK ETF TRUST
PREFERRED SECURT11,088333,871+322,783$194,484$5,956,259+$5,761,7752026-08-07
Q1 2026PFFD
GLOBAL X FDS
US PFD ETF51,90656,300+4,394$981,542$1,035,920+$54,3782026-05-15
Q4 2025PFFD
GLOBAL X FDS
US PFD ETF12,30551,906+39,601$239,394$981,542+$742,1482026-02-17
Q4 2024PGX
INVESCO EXCH TRADED FD TR
II PFD ETF11,0681,304,504+1,293,436$136,690$15,040,931+$14,904,2412025-02-13
Q3 2024PGX
INVESCO EXCH TRADED FD TR
II PFD ETF11,01111,068+57$127,287$136,690+$9,4032024-11-14

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