SOROS FUND MANAGEMENT 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 23 quarters from 2013-06-30 to 2026-06-30, SOROS FUND MANAGEMENT LLC opened 56 positions, added to 24, reduced 24 and sold out of 59.
- Q2 2026: Stock HYG; Country of operation —; Class IBOXX HI YD ETF; Shares before 250,000.
- Q2 2026: Stock LQD; Country of operation —; Class IBOXX INV CP ETF; Shares before 20,000.
- Q2 2026: Stock SPSB; Country of operation —; Class STATE STREET SPD; Shares before 30,268.
- Q2 2026: Stock XLF; Country of operation —; Class STATE STREET FIN; Shares before 12,270.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1029160), 23 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 2026-02-13); 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 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 1999-03-31. 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 |
|---|
| Q2 2026 | HYG
ISHARES TR | | IBOXX HI YD ETF | 250,000 | 0 | -250,000 | $19,890,000 | $0 | -$19,890,000 | 2026-08-14 |
|---|
| Q2 2026 | LQD
ISHARES TR | | IBOXX INV CP ETF | 20,000 | 0 | -20,000 | $2,179,800 | $0 | -$2,179,800 | 2026-08-14 |
|---|
| Q2 2026 | SPSB
SPDR SERIES TRUST | | STATE STREET SPD | 30,268 | 0 | -30,268 | $910,159 | $0 | -$910,159 | 2026-08-14 |
|---|
| Q2 2026 | XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 12,270 | 0 | -12,270 | $605,770 | $0 | -$605,770 | 2026-08-14 |
|---|
| Q1 2026 | XHB
SPDR SERIES TRUST | | STATE STREET SPD | 202,579 | 0 | -202,579 | $20,857,534 | $0 | -$20,857,534 | 2026-05-15 |
|---|
| Q1 2026 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 104,067 | 0 | -104,067 | $19,935,075 | $0 | -$19,935,075 | 2026-05-15 |
|---|
| Q1 2026 | FXI
ISHARES TR | | CHINA LG-CAP ETF | 325,000 | 0 | -325,000 | $12,444,250 | $0 | -$12,444,250 | 2026-05-15 |
|---|
| Q1 2026 | WLTH
WEALTHFRONT CORP | | COM | 182,960 | 0 | -182,960 | $2,486,426 | $0 | -$2,486,426 | 2026-05-15 |
|---|
| Q4 2025 | IEF
ISHARES TR | | 7-10 YR TRSY BD | 472,599 | 0 | -472,599 | $45,586,900 | $0 | -$45,586,900 | 2026-02-13 |
|---|
| Q4 2025 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 37,500 | 0 | -37,500 | $12,238,500 | $0 | -$12,238,500 | 2026-02-13 |
|---|
| Q4 2025 | FIG
FIGMA INC | | CLASS A COM STK | 122,650 | 0 | -122,650 | $6,361,856 | $0 | -$6,361,856 | 2026-02-13 |
|---|
| Q4 2025 | LQD
ISHARES TR | | IBOXX INV CP ETF | 20,000 | 0 | -20,000 | $2,229,400 | $0 | -$2,229,400 | 2026-02-13 |
|---|
| Q4 2025 | SPSB
SPDR SERIES TRUST | | PORTFOLIO SHORT | 31,925 | 0 | -31,925 | $967,008 | $0 | -$967,008 | 2026-02-13 |
|---|
| Q3 2025 | KWEB
KRANESHARES TRUST | | CSI CHI INTERNET | 293,404 | 0 | -293,404 | $10,072,559 | $0 | -$10,072,559 | 2025-11-14 |
|---|
| Q2 2025 | ASHR
DBX ETF TR | | XTRACK HRVST CSI | 1,700,000 | 0 | -1,700,000 | $45,169,000 | $0 | -$45,169,000 | 2025-08-14 |
|---|
| Q2 2025 | VFH
VANGUARD WORLD FD | | FINANCIALS ETF | 174,588 | 0 | -174,588 | $20,858,028 | $0 | -$20,858,028 | 2025-08-14 |
|---|
| Q2 2025 | TLT
ISHARES TR | | 20 YR TR BD ETF | 150,000 | 0 | -150,000 | $13,654,500 | $0 | -$13,654,500 | 2025-08-14 |
|---|
| Q2 2025 | FXI
ISHARES TR | | CHINA LG-CAP ETF | 225,000 | 0 | -225,000 | $8,064,000 | $0 | -$8,064,000 | 2025-08-14 |
|---|
| Q2 2025 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 12,270 | 0 | -12,270 | $611,169 | $0 | -$611,169 | 2025-08-14 |
|---|
| Q1 2025 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 751,800 | 0 | -751,800 | $166,117,728 | $0 | -$166,117,728 | 2025-05-15 |
|---|
| Q1 2025 | XHB
SPDR SER TR | | S&P HOMEBUILD | 95,100 | 0 | -95,100 | $9,937,950 | $0 | -$9,937,950 | 2025-05-15 |
|---|
| Q1 2025 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 113,231 | 0 | -113,231 | $9,527,256 | $0 | -$9,527,256 | 2025-05-15 |
|---|
| Q1 2025 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 50,508 | 0 | -50,508 | $8,850,517 | $0 | -$8,850,517 | 2025-05-15 |
|---|
| Q1 2025 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 72,000 | 0 | -72,000 | $5,449,680 | $0 | -$5,449,680 | 2025-05-15 |
|---|
| Q1 2025 | IYR
ISHARES TR | | U.S. REAL ES ETF | 54,400 | 0 | -54,400 | $5,062,464 | $0 | -$5,062,464 | 2025-05-15 |
|---|
| Q4 2024 | IVV
ISHARES TR | | CORE S&P500 ETF | 215,000 | 0 | -215,000 | $124,016,300 | $0 | -$124,016,300 | 2025-02-14 |
|---|
| Q4 2024 | KRE
SPDR SER TR | | S&P REGL BKG | 245,890 | 0 | -245,890 | $13,917,374 | $0 | -$13,917,374 | 2025-02-14 |
|---|
| Q4 2024 | ZBIO
ZENAS BIOPHARMA INC | | COM | 37,500 | 0 | -37,500 | $634,500 | $0 | -$634,500 | 2025-02-14 |
|---|
| Q3 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 450,000 | 0 | -450,000 | $244,899,000 | $0 | -$244,899,000 | 2024-11-14 |
|---|
| Q3 2024 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 110,000 | 0 | -110,000 | $28,677,000 | $0 | -$28,677,000 | 2024-11-14 |
|---|
| Q3 2024 | LQD
ISHARES TR | | IBOXX INV CP ETF | 120,734 | 0 | -120,734 | $12,933,026 | $0 | -$12,933,026 | 2024-11-14 |
|---|
| Q3 2024 | URA
GLOBAL X FDS | | GLOBAL X URANIUM | 75,000 | 0 | -75,000 | $2,171,250 | $0 | -$2,171,250 | 2024-11-14 |
|---|
| Q2 2024 | FXI
ISHARES TR | | CHINA LG-CAP ETF | 675,000 | 0 | -675,000 | $16,247,250 | $0 | -$16,247,250 | 2024-08-14 |
|---|
| Q2 2024 | HYG
ISHARES TR | | IBOXX HI YD ETF | 200,000 | 0 | -200,000 | $15,546,000 | $0 | -$15,546,000 | 2024-08-14 |
|---|
| Q2 2024 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 15,000 | 0 | -15,000 | $6,660,150 | $0 | -$6,660,150 | 2024-08-14 |
|---|
| Q2 2024 | XHB
SPDR SER TR | | S&P HOMEBUILD | 35,000 | 0 | -35,000 | $3,905,650 | $0 | -$3,905,650 | 2024-08-14 |
|---|
| Q1 2024 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 1,198,023 | 0 | -1,198,023 | $240,455,196 | $0 | -$240,455,196 | 2024-05-15 |
|---|
| Q1 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 165,498 | 0 | -165,498 | $78,662,854 | $0 | -$78,662,854 | 2024-05-15 |
|---|
| Q1 2024 | FEZ
SPDR INDEX SHS FDS | | EURO STOXX 50 | 1,374,700 | 0 | -1,374,700 | $65,724,407 | $0 | -$65,724,407 | 2024-05-15 |
|---|
| Q1 2024 | KWEB
KRANESHARES TR | | CSI CHI INTERNET | 1,092,821 | 0 | -1,092,821 | $29,506,167 | $0 | -$29,506,167 | 2024-05-15 |
|---|
| Q2 2016 | IBB
ISHARES TR | | NASDQ BIOTEC ETF | 67,600 | 0 | -67,600 | $17,631,000 | $0 | -$17,631,000 | 2016-08-15 |
|---|
| Q2 2016 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 4,600 | 0 | -4,600 | $285,000 | $0 | -$285,000 | 2016-08-15 |
|---|
| Q1 2016 | HYG
ISHARES TR | | IBOXX HI YD ETF | 930,000 | 0 | -930,000 | $74,939,000 | $0 | -$74,939,000 | 2016-05-16 |
|---|
| Q1 2016 | KRE
SPDR SERIES TRUST | | S&P REGL BKG | 475,850 | 0 | -475,850 | $19,948,000 | $0 | -$19,948,000 | 2016-05-16 |
|---|
| Q1 2016 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 803,858 | 0 | -803,858 | $19,116,000 | $0 | -$19,116,000 | 2016-05-16 |
|---|
| Q1 2016 | SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP | 16,790 | 0 | -16,790 | $507,000 | $0 | -$507,000 | 2016-05-16 |
|---|
| Q4 2015 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 90,900 | 0 | -90,900 | $3,629,000 | $0 | -$3,629,000 | 2016-02-16 |
|---|
| Q4 2015 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 34,600 | 0 | -34,600 | $2,118,000 | $0 | -$2,118,000 | 2016-02-16 |
|---|
| Q3 2015 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 761,000 | 0 | -761,000 | $13,515,000 | $0 | -$13,515,000 | 2015-11-16 |
|---|
| Q3 2015 | IBB
ISHARES TR | | NASDQ BIOTEC ETF | 2,400 | 0 | -2,400 | $886,000 | $0 | -$886,000 | 2015-11-16 |
|---|
| Q1 2015 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 170,772 | 0 | -170,772 | $12,321,000 | $0 | -$12,321,000 | 2015-05-15 |
|---|
| Q4 2014 | MARKET VECTORS ETF TR
CUSIP 57061R544 | | JR GOLD MINERS E | 200,000 | 0 | -200,000 | $6,724,000 | $0 | -$6,724,000 | 2015-02-18 |
|---|
| Q3 2014 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 100,000 | 0 | -100,000 | $10,010,000 | $0 | -$10,010,000 | 2014-11-14 |
|---|
| Q2 2014 | IGF
ISHARES | | GLB INFRASTR ETF | 150,000 | 0 | -150,000 | $6,248,000 | $0 | -$6,248,000 | 2014-08-14 |
|---|
| Q1 2014 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 600,000 | 0 | -600,000 | $13,116,000 | $0 | -$13,116,000 | 2014-05-15 |
|---|
| Q4 2013 | DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 800,000 | 0 | -800,000 | $38,344,000 | $0 | -$38,344,000 | 2014-02-14 |
|---|
| Q4 2013 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 91,734 | 0 | -91,734 | $15,420,000 | $0 | -$15,420,000 | 2014-02-14 |
|---|
| Q3 2013 | MARKET VECTORS ETF TR
CUSIP 57060U589 | | JR GOLD MINERS E | 1,200,000 | 0 | -1,200,000 | $10,992,000 | $0 | -$10,992,000 | 2013-11-14 |
|---|
| Q3 2013 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 200,000 | 0 | -200,000 | $3,898,000 | $0 | -$3,898,000 | 2013-11-14 |
|---|