Symmetry Investments LP historic quarter change: USA ETF, Reduced
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 XLY; Country of operation —; Class STATE STREET CON; Shares before 35,700.
- Q1 2026: Stock XLK; Country of operation —; Class STATE STREET TEC; Shares before 52,040.
- Q4 2025: Stock IBIT; Country of operation —; Class SHS BEN INT; Shares before 11,234,740.
- Q3 2025: Stock SMH; Country of operation —; Class SEMICONDUCTR ETF; Shares before 20,100.
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 | XLY
SELECT SECTOR SPDR TR | | STATE STREET CON | 35,700 | 29,460 | -6,240 | $4,262,937 | $3,210,551 | -$1,052,386 | 2026-05-15 |
|---|
| Q1 2026 | XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 52,040 | 50,852 | -1,188 | $7,492,199 | $6,758,231 | -$733,968 | 2026-05-15 |
|---|
| Q4 2025 | IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 11,234,740 | 1,907,097 | -9,327,643 | $730,258,100 | $94,687,366 | -$635,570,734 | 2026-02-17 |
|---|
| Q3 2025 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 20,100 | 2,300 | -17,800 | $5,605,488 | $750,628 | -$4,854,860 | 2025-11-14 |
|---|
| Q2 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 33,532 | 13,916 | -19,616 | $18,757,465 | $8,598,001 | -$10,159,464 | 2025-08-14 |
|---|
| Q2 2025 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 36,889 | 23,718 | -13,171 | $7,358,987 | $5,118,107 | -$2,240,880 | 2025-08-14 |
|---|
| Q2 2025 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 17,495 | 13,250 | -4,245 | $9,333,233 | $7,505,860 | -$1,827,373 | 2025-08-14 |
|---|
| Q1 2025 | IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 12,678,808 | 10,853,600 | -1,825,208 | $672,610,764 | $508,057,016 | -$164,553,748 | 2025-05-15 |
|---|
| Q1 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 81,274 | 33,532 | -47,742 | $47,633,066 | $18,757,465 | -$28,875,601 | 2025-05-15 |
|---|
| Q1 2025 | IGV
ISHARES TR | | EXPANDED TECH | 91,100 | 19,650 | -71,450 | $9,120,932 | $1,748,654 | -$7,372,278 | 2025-05-15 |
|---|
| Q4 2024 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 23,567 | 4,700 | -18,867 | $11,502,346 | $2,402,781 | -$9,099,565 | 2025-02-14 |
|---|
| Q4 2024 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 7,934 | 2,400 | -5,534 | $1,947,400 | $581,208 | -$1,366,192 | 2025-02-14 |
|---|
| Q4 2024 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 29,800 | 14,600 | -15,200 | $2,616,440 | $1,250,636 | -$1,365,804 | 2025-02-14 |
|---|
| Q4 2024 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 30,106 | 25,232 | -4,874 | $6,650,114 | $5,575,263 | -$1,074,851 | 2025-02-14 |
|---|
| Q3 2024 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 21,500 | 11,443 | -10,057 | $3,133,625 | $1,762,451 | -$1,371,174 | 2025-05-07 |
|---|
| Q2 2024 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 343,900 | 24,300 | -319,600 | $32,467,599 | $2,214,945 | -$30,252,654 | 2025-05-07 |
|---|
| Q2 2024 | XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 164,272 | 58,800 | -105,472 | $6,493,672 | $2,258,508 | -$4,235,164 | 2025-05-07 |
|---|
| Q1 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 47,724 | 12,400 | -35,324 | $22,683,694 | $6,486,068 | -$16,197,626 | 2025-05-07 |
|---|
| Q1 2024 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 73,474 | 30,400 | -43,074 | $4,653,108 | $1,995,760 | -$2,657,348 | 2025-05-07 |
|---|
| Q1 2024 | OIH
VANECK ETF TRUST | | OIL SERVICES ETF | 11,090 | 9,000 | -2,090 | $3,432,577 | $3,026,970 | -$405,607 | 2025-05-07 |
|---|
| Q4 2023 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 65,664 | 10,000 | -55,664 | $11,605,455 | $2,007,100 | -$9,598,355 | 2025-05-07 |
|---|
| Q4 2023 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 126,039 | 43,400 | -82,639 | $8,672,744 | $3,126,102 | -$5,546,642 | 2025-05-07 |
|---|
| Q4 2023 | OIH
VANECK ETF TRUST | | OIL SERVICES ETF | 24,990 | 11,090 | -13,900 | $8,622,550 | $3,432,577 | -$5,189,973 | 2025-05-07 |
|---|
| Q4 2023 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 129,053 | 73,474 | -55,579 | $7,605,093 | $4,653,108 | -$2,951,985 | 2025-05-07 |
|---|
| Q4 2023 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 173,562 | 86,932 | -86,630 | $5,757,052 | $3,268,643 | -$2,488,409 | 2025-05-07 |
|---|
| Q3 2023 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 56,552 | 18,593 | -37,959 | $25,068,371 | $7,948,136 | -$17,120,235 | 2025-05-07 |
|---|
| Q3 2023 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 23,300 | 16,300 | -7,000 | $1,891,261 | $1,473,357 | -$417,904 | 2025-05-07 |
|---|
| Q3 2023 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 7,390 | 4,926 | -2,464 | $1,125,128 | $714,171 | -$410,957 | 2025-05-07 |
|---|
| Q3 2023 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 180,600 | 173,562 | -7,038 | $6,088,026 | $5,757,052 | -$330,974 | 2025-05-07 |
|---|
| Q2 2023 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 55,830 | 19,221 | -36,609 | $5,648,879 | $2,062,798 | -$3,586,081 | 2025-05-07 |
|---|
| Q2 2023 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 23,228 | 15,590 | -7,638 | $3,007,097 | $2,069,261 | -$937,836 | 2025-05-07 |
|---|
| Q1 2023 | KWEB
KRANESHARES TR | | CSI CHI INTERNET | 156,300 | 18,000 | -138,300 | $4,720,260 | $561,420 | -$4,158,840 | 2025-05-07 |
|---|
| Q1 2023 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 28,879 | 23,228 | -5,651 | $3,923,212 | $3,007,097 | -$916,115 | 2025-05-07 |
|---|
| Q1 2023 | XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 34,172 | 30,602 | -3,570 | $1,639,914 | $1,773,998 | +$134,084 | 2025-05-07 |
|---|
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