TUDOR INVESTMENT CORP ET AL quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, TUDOR INVESTMENT CORP ET AL opened 62 positions, added to 53, reduced 43, sold out of 46 and left 0 unchanged. The largest increase in value was IVV (+$1,082,859,240); the largest decrease was SPY (-$414,966,313).
- SPY: Country of operation —; Class Exchange-Traded Fund; Shares 2026-03-31 1,119,113; Shares 2026-06-30 418,921.
- QQQ: Country of operation —; Class Exchange-Traded Fund; Shares 2026-03-31 242,238; Shares 2026-06-30 26,577.
- CGDV: Country of operation —; Class Exchange-Traded Fund; Shares 2026-03-31 1,246,887; Shares 2026-06-30 46,876.
- EWY: Country of operation —; Class Exchange-Traded Fund; Shares 2026-03-31 327,138; Shares 2026-06-30 20,050.
Two Form 13F-HR filings compared (SEC CIK 923093): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
SPY
State Street SPDR S&P 500 ETF Trust - US ETP | | Exchange-Traded Fund | 1,119,113 | 418,921 | -700,192 | $727,803,948 | $312,837,635 | -$414,966,313 |
|---|
QQQ
Invesco Qqq Trust Series 1 - US ETP | | Exchange-Traded Fund | 242,238 | 26,577 | -215,661 | $139,814,929 | $19,571,303 | -$120,243,626 |
|---|
CGDV
Capital Group Dividend Value ETF - US ETP | | Exchange-Traded Fund | 1,246,887 | 46,876 | -1,200,011 | $53,042,573 | $2,310,049 | -$50,732,524 |
|---|
EWY
Ishares Msci South Korea Etf - US ETP | | Exchange-Traded Fund | 327,138 | 20,050 | -307,088 | $40,241,245 | $4,048,095 | -$36,193,150 |
|---|
KWEB
Kraneshares Csi China Internet Etf - US ETP | | Exchange-Traded Fund | 1,120,334 | 181,964 | -938,370 | $31,851,096 | $4,452,659 | -$27,398,437 |
|---|
VOO
Vanguard S&P 500 Etf - US ETP | | Exchange-Traded Fund | 53,420 | 7,218 | -46,202 | $31,921,121 | $4,957,395 | -$26,963,726 |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 295,449 | 60,824 | -234,625 | $25,612,474 | $5,256,410 | -$20,356,064 |
|---|
XLF
State Street Financial Select Sector SPDR ETF - US | | Exchange-Traded Fund | 424,166 | 95,587 | -328,579 | $20,941,075 | $5,124,419 | -$15,816,656 |
|---|
XLE
State Street Energy Select Sector SPDR ETF - US ET | | Exchange-Traded Fund | 395,583 | 158,803 | -236,780 | $24,233,415 | $8,434,027 | -$15,799,388 |
|---|
VTI
Vanguard Morningstar Total Stock Market ETF - US E | | Exchange-Traded Fund | 48,632 | 5,669 | -42,963 | $15,601,632 | $2,097,757 | -$13,503,875 |
|---|
LQD
Ishares Iboxx Investment Grade Corporate Bond Etf | | Exchange-Traded Fund | 211,500 | 99,349 | -112,151 | $23,051,385 | $10,835,995 | -$12,215,390 |
|---|
OIH
Vaneck Oil Services Etf - US ETP | | Exchange-Traded Fund | 31,806 | 5,174 | -26,632 | $12,856,303 | $1,924,883 | -$10,931,420 |
|---|
DGRW
WisdomTree U.S. Quality Dividend Growth Fund - US | | Exchange-Traded Fund | 237,640 | 105,650 | -131,990 | $20,874,298 | $10,102,253 | -$10,772,045 |
|---|
XLI
State Street Industrial Select Sector SPDR ETF - U | | Exchange-Traded Fund | 67,487 | 6,963 | -60,524 | $10,914,673 | $1,289,756 | -$9,624,917 |
|---|
DYNF
iShares U.S. Equity Factor Rotation Active ETF - U | | Exchange-Traded Fund | 401,251 | 207,045 | -194,206 | $23,344,783 | $14,081,130 | -$9,263,653 |
|---|
AVLV
Avantis US Large Cap Value ETF - US ETP | | Exchange-Traded Fund | 187,115 | 65,370 | -121,745 | $15,083,340 | $5,962,398 | -$9,120,942 |
|---|
IYE
Ishares U.S. Energy Etf - US ETP | | Exchange-Traded Fund | 172,766 | 48,862 | -123,904 | $11,190,054 | $2,765,101 | -$8,424,953 |
|---|
VIG
Vanguard Dividend Appreciation Etf - US ETP | | Exchange-Traded Fund | 32,660 | 2,768 | -29,892 | $7,023,860 | $654,964 | -$6,368,896 |
|---|
XLY
State Street Consumer Discretionary Select Sector | | Exchange-Traded Fund | 256,729 | 187,223 | -69,506 | $27,978,326 | $21,957,513 | -$6,020,813 |
|---|
IUSG
Ishares Core S&P U.S. Growth Etf - US ETP | | Exchange-Traded Fund | 44,642 | 4,845 | -39,797 | $6,924,421 | $911,296 | -$6,013,125 |
|---|
GDX
Vaneck Gold Miners Etf/Usa - US ETP | | Exchange-Traded Fund | 185,901 | 159,280 | -26,621 | $17,060,135 | $12,017,676 | -$5,042,459 |
|---|
SCHB
Schwab Us Broad Market Etf - US ETP | | Exchange-Traded Fund | 178,494 | 13,679 | -164,815 | $4,480,199 | $396,144 | -$4,084,055 |
|---|
EMB
Ishares Jp Morgan Usd Emerging Markets Bond Etf - | | Exchange-Traded Fund | 45,013 | 5,235 | -39,778 | $4,228,071 | $504,863 | -$3,723,208 |
|---|
NOBL
ProShares S&P 500 Dividend Aristocrats ETF - US ET | | Exchange-Traded Fund | 41,294 | 16,302 | -24,992 | $4,377,577 | $915,520 | -$3,462,057 |
|---|
VOOG
Vanguard S&P 500 Growth ETF - US ETP | | Exchange-Traded Fund | 9,004 | 3,793 | -5,211 | $3,670,841 | $313,378 | -$3,357,463 |
|---|
SPTM
State Street SPDR Portfolio S&P 1500 Composite Sto | | Exchange-Traded Fund | 35,602 | 5,051 | -30,551 | $2,814,694 | $458,580 | -$2,356,114 |
|---|
IWB
Ishares Russell 1000 Etf - US ETP | | Exchange-Traded Fund | 7,744 | 1,384 | -6,360 | $2,761,201 | $566,748 | -$2,194,453 |
|---|
EWW
Ishares Msci Mexico Etf - US ETP | | Exchange-Traded Fund | 89,749 | 67,630 | -22,119 | $6,751,817 | $5,090,510 | -$1,661,307 |
|---|
SMH
Vaneck Semiconductor Etf - US ETP | | Exchange-Traded Fund | 52,927 | 32,924 | -20,003 | $20,292,212 | $21,594,522 | +$1,302,310 |
|---|
ACWI
Ishares Msci Acwi Etf - US ETP | | Exchange-Traded Fund | 10,766 | 1,484 | -9,282 | $1,489,691 | $232,943 | -$1,256,748 |
|---|
SCHD
Schwab Us Dividend Equity Etf - US ETP | | Exchange-Traded Fund | 62,096 | 21,388 | -40,708 | $1,905,105 | $678,213 | -$1,226,892 |
|---|
EWU
Ishares Msci United Kingdom Etf - US ETP | | Exchange-Traded Fund | 48,293 | 25,426 | -22,867 | $2,200,229 | $1,173,156 | -$1,027,073 |
|---|
AGG
Ishares Core U.S. Aggregate Bond Etf - US ETP | | Exchange-Traded Fund | 13,409 | 3,774 | -9,635 | $1,331,111 | $373,551 | -$957,560 |
|---|
TLH
Ishares 10-20 Year Treasury Bond Etf - US ETP | | Exchange-Traded Fund | 19,316 | 10,984 | -8,332 | $1,945,508 | $1,102,244 | -$843,264 |
|---|
EEMV
Ishares Msci Emerging Markets Min Vol Factor Etf - | | Exchange-Traded Fund | 31,640 | 16,210 | -15,430 | $2,048,057 | $1,220,289 | -$827,768 |
|---|
XLC
State Street Communication Services Select Sector | | Exchange-Traded Fund | 16,398 | 9,394 | -7,004 | $1,817,882 | $1,006,379 | -$811,503 |
|---|
QTUM
Defiance Quantum ETF - US ETP | | Exchange-Traded Fund | 11,021 | 2,873 | -8,148 | $1,182,553 | $475,137 | -$707,416 |
|---|
AAAU
Goldman Sachs Physical Gold ETF - US ETP | United States | Exchange-Traded Fund | 41,750 | 36,444 | -5,306 | $1,928,433 | $1,442,089 | -$486,344 |
|---|
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastru | | Exchange-Traded Fund | 4,259 | 1,785 | -2,474 | $696,687 | $342,274 | -$354,413 |
|---|
SCHG
Schwab U.S. Large-Cap Growth ETF - US ETP | | Exchange-Traded Fund | 68,866 | 50,068 | -18,798 | $2,006,067 | $1,694,301 | -$311,766 |
|---|
IWV
Ishares Russell 3000 Etf - US ETP | | Exchange-Traded Fund | 1,384 | 673 | -711 | $513,021 | $286,967 | -$226,054 |
|---|
TAN
Invesco Solar Etf - US ETP | | Exchange-Traded Fund | 5,777 | 3,797 | -1,980 | $321,837 | $224,593 | -$97,244 |
|---|
SSO
Proshares Ultra S&P500 - US ETP | | Exchange-Traded Fund | 8,994 | 7,383 | -1,611 | $466,609 | $497,467 | +$30,858 |
|---|
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