Symmetry Investments LP historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 14 quarters from 2022-12-31 to 2026-06-30, Symmetry Investments LP opened 79 positions, added to 31, reduced 34 and sold out of 77.
- Q1 2026: Stock XLV; Country of operation —; Class STATE STREET HEA; Shares before 41,400.
- Q1 2026: Stock XLC; Country of operation —; Class STATE STREET COM; Shares before 16,100.
- Q4 2025: Stock FIG; Country of operation —; Class CLASS A COM STK; Shares before 10,000.
- Q3 2025: Stock URA; Country of operation —; Class GLOBAL X URANIUM; Shares before 15,400.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1691919), 14 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 2025-05-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2025-05-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2025-05-07); Q4 2023 (2023-09-30 to 2023-12-31, filed 2025-05-07); Q3 2023 (2023-06-30 to 2023-09-30, filed 2025-05-07); Q2 2023 (2023-03-31 to 2023-06-30, filed 2025-05-07); Q1 2023 (2022-12-31 to 2023-03-31, filed 2025-05-07). 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 2020-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | XLV
SELECT SECTOR SPDR TR | | STATE STREET HEA | 41,400 | 54,342 | +12,942 | $6,408,720 | $7,967,080 | +$1,558,360 | 2026-05-15 |
|---|
| Q1 2026 | XLC
SELECT SECTOR SPDR TR | | STATE STREET COM | 16,100 | 17,279 | +1,179 | $1,895,292 | $1,915,550 | +$20,258 | 2026-05-15 |
|---|
| Q4 2025 | FIG
FIGMA INC | | CLASS A COM STK | 10,000 | 80,000 | +70,000 | $518,700 | $2,989,600 | +$2,470,900 | 2026-02-17 |
|---|
| Q3 2025 | URA
GLOBAL X FDS | | GLOBAL X URANIUM | 15,400 | 17,800 | +2,400 | $597,674 | $848,526 | +$250,852 | 2025-11-14 |
|---|
| Q2 2025 | IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 10,853,600 | 11,234,740 | +381,140 | $508,057,016 | $687,678,435 | +$179,621,419 | 2025-08-14 |
|---|
| Q1 2025 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 3,672 | 17,495 | +13,823 | $2,091,498 | $9,333,233 | +$7,241,735 | 2025-05-15 |
|---|
| Q1 2025 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 25,232 | 36,889 | +11,657 | $5,575,263 | $7,358,987 | +$1,783,724 | 2025-05-15 |
|---|
| Q4 2024 | IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 342,135 | 12,678,808 | +12,336,673 | $12,361,338 | $672,610,764 | +$660,249,426 | 2025-02-14 |
|---|
| Q4 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 48,587 | 81,274 | +32,687 | $27,877,277 | $47,633,066 | +$19,755,789 | 2025-02-14 |
|---|
| Q4 2024 | SOXX
ISHARES TR | | ISHARES SEMICDTR | 22,700 | 49,241 | +26,541 | $5,234,393 | $10,610,943 | +$5,376,550 | 2025-02-14 |
|---|
| Q3 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 31,513 | 48,587 | +17,074 | $17,150,005 | $27,877,277 | +$10,727,272 | 2025-05-07 |
|---|
| Q3 2024 | XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 58,800 | 223,900 | +165,100 | $2,258,508 | $10,001,613 | +$7,743,105 | 2025-05-07 |
|---|
| Q3 2024 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 3,248 | 7,934 | +4,686 | $846,754 | $1,947,400 | +$1,100,646 | 2025-05-07 |
|---|
| Q3 2024 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 24,300 | 29,800 | +5,500 | $2,214,945 | $2,616,440 | +$401,495 | 2025-05-07 |
|---|
| Q2 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 12,400 | 31,513 | +19,113 | $6,486,068 | $17,150,005 | +$10,663,937 | 2025-05-07 |
|---|
| Q2 2024 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 13,586 | 46,711 | +33,125 | $2,829,556 | $10,567,430 | +$7,737,874 | 2025-05-07 |
|---|
| Q2 2024 | OIH
VANECK ETF TRUST | | OIL SERVICES ETF | 9,000 | 9,500 | +500 | $3,026,970 | $3,003,710 | -$23,260 | 2025-05-07 |
|---|
| Q1 2024 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 18,878 | 343,900 | +325,022 | $1,582,732 | $32,467,599 | +$30,884,867 | 2025-05-07 |
|---|
| Q1 2024 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 15,000 | 52,600 | +37,600 | $967,200 | $3,542,084 | +$2,574,884 | 2025-05-07 |
|---|
| Q1 2024 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 43,400 | 45,226 | +1,826 | $3,126,102 | $3,453,457 | +$327,355 | 2025-05-07 |
|---|
| Q4 2023 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 18,593 | 47,724 | +29,131 | $7,948,136 | $22,683,694 | +$14,735,558 | 2025-05-07 |
|---|
| Q4 2023 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 16,300 | 18,878 | +2,578 | $1,473,357 | $1,582,732 | +$109,375 | 2025-05-07 |
|---|
| Q3 2023 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 32,955 | 126,039 | +93,084 | $2,444,272 | $8,672,744 | +$6,228,472 | 2025-05-07 |
|---|
| Q3 2023 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 15,590 | 22,193 | +6,603 | $2,069,261 | $2,857,127 | +$787,866 | 2025-05-07 |
|---|
| Q3 2023 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 64,742 | 65,664 | +922 | $12,124,234 | $11,605,455 | -$518,779 | 2025-05-07 |
|---|
| Q3 2023 | BITO
PROSHARES TR | | BITCOIN STRATE | 20,000 | 49,800 | +29,800 | $339,600 | $687,738 | +$348,138 | 2025-05-07 |
|---|
| Q2 2023 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 51,104 | 56,552 | +5,448 | $20,921,467 | $25,068,371 | +$4,146,904 | 2025-05-07 |
|---|
| Q2 2023 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 3,250 | 23,300 | +20,050 | $269,198 | $1,891,261 | +$1,622,063 | 2025-05-07 |
|---|
| Q1 2023 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 43,335 | 51,104 | +7,769 | $16,572,604 | $20,921,467 | +$4,348,863 | 2025-05-07 |
|---|
| Q1 2023 | IYT
ISHARES TR | | US TRSPRTION | 17,793 | 28,984 | +11,191 | $3,799,695 | $6,603,715 | +$2,804,020 | 2025-05-07 |
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| Q1 2023 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 45,979 | 55,830 | +9,851 | $4,515,598 | $5,648,879 | +$1,133,281 | 2025-05-07 |
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