Advertisement
Screener

VIMA LLC Historic Quarter Change: USA ETF, Reduced

Add as a preferred source on Google

VIMA LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 4 quarters from 2023-12-31 to 2026-06-30, VIMA LLC opened 285 positions, added to 45, reduced 42 and sold out of 257.

  • Q3 2024: Stock JHMM; Country of operation —; Class MULTIFACTOR MI; Shares before 14,686.
  • Q3 2024: Stock SPGP; Country of operation —; Class S&P 500 GARP ETF; Shares before 19,659.
  • Q3 2024: Stock GDX; Country of operation —; Class GOLD MINERS ETF; Shares before 65,461.
  • Q3 2024: Stock JNEU; Country of operation —; Class ALLIANZIM US EQU; Shares before 54,235.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2012155), 4 quarters: Q2 2026 (2024-09-30 to 2026-06-30, filed 2026-07-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-17). 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 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024JHMM
JOHN HANCOCK EXCHANGE TRADED		MULTIFACTOR MI14,6865,706-8,980$808,317$343,501-$464,8162024-10-24
Q3 2024SPGP
INVESCO EXCHANGE TRADED FD T		S&P 500 GARP ETF19,65915,275-4,384$2,020,552$1,598,834-$421,7182024-10-24
Q3 2024GDX
VANECK ETF TRUST		GOLD MINERS ETF65,46164,804-657$2,221,079$2,580,511+$359,4322024-10-24
Q3 2024JNEU
AIM ETF PRODUCTS TRUST		ALLIANZIM US EQU54,23547,988-6,247$1,393,840$1,289,193-$104,6472024-10-24
Q3 2024YMAR
FIRST TR EXCHNG TRADED FD VI		FT VEST INTER EQ82,78576,294-6,491$1,918,973$1,850,442-$68,5312024-10-24
Q3 2024FAAR
FIRST TR EXCHANGE TRAD FD VI		ALT ABSLT STRG36,08834,405-1,683$1,025,260$957,491-$67,7692024-10-24
Q3 2024XLE
SELECT SECTOR SPDR TR		ENERGY3,0572,451-606$278,688$215,157-$63,5312024-10-24
Q3 2024BKLN
INVESCO EXCH TRADED FD TR II		SR LN ETF47,33444,449-2,885$995,907$933,873-$62,0342024-10-24
Q3 2024KBE
SPDR SER TR		S&P BK ETF11,87411,352-522$550,845$600,407+$49,5622024-10-24
Q3 2024BUFR
FIRST TR EXCHNG TRADED FD VI		FT VEST LADDERED61,16658,386-2,780$1,768,921$1,745,158-$23,7632024-10-24
Q3 2024GBTC
GRAYSCALE BITCOIN TR BTC		United StatesSHS REP COM UT4,9494,820-129$263,485$243,410-$20,0752024-10-24
Q3 2024HACK
AMPLIFY ETF TR		AMPLIFY CYBERSEC3,3433,265-78$216,384$222,925+$6,5412024-10-24
Q2 2024IGR
CBRE GBL REAL ESTATE INC FD		COM52,82533,992-18,833$280,501$171,320-$109,1812024-08-08
Q1 2024TLT
ISHARES TR 20 YR TREAS BD ETF		ETF13,1539-13,144$1,300,589$958-$1,299,6312024-05-17
Q1 2024SPGP
INVESCO EXCHANGE TRADED FD TR ETF		ETF22,19520,315-1,880$2,175,998$1,732,873-$443,1252024-05-17
Q1 2024IGR
CBRE GLOBAL REAL ESTATE INCOME FD COM		COM74,61352,825-21,788$405,148$280,501-$124,6472024-05-17
Q1 2024SPYG
SPDR SP 500 ETF		ETF3,3762,771-605$219,662$153,386-$66,2762024-05-17
Q1 2024IYJ
ISHARES TR US INDUSTRIALS ETF		ETF1,206814-392$137,875$81,587-$56,2882024-05-17
Q1 2024XLK
SELECT SECTOR SPDR TR TECHNOLOGY		TR1,3501,349-1$259,815$203,728-$56,0872024-05-17
Q1 2024FAAR
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF		ETF32,62228,165-4,457$892,212$836,505-$55,7072024-05-17
Q1 2024SMH
VANECK ETF TR SEMICONDUCTOR ETF		ETF599237-362$104,697$62,523-$42,1742024-05-17
Q1 2024DIA
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1		ETF517468-49$194,658$155,796-$38,8622024-05-17
Q1 2024IWM
ISHARES TR RUSSELL 2000 ETF		ETF420277-143$84,362$49,468-$34,8942024-05-17
Q1 2024IYM
ISHARES TR U S BASIC MATERIALS ETF		ETF861641-220$118,920$84,898-$34,0222024-05-17
Q1 2024RSP
INVESCO EXCHANGE TRADED FD TR S P 500 PURE GROWTH ETF		ETF820678-142$129,431$98,053-$31,3782024-05-17
Q1 2024VRP
INVESCO ACTIVELY MANAGED EXCHANGETRADED FD TR VAR RATE INVT ETF		ETF3,3642,257-1,107$77,641$49,993-$27,6482024-05-17
Q1 2024BSCQ
INVESCO EXCHANGE		ETF2,9131,584-1,329$56,221$30,349-$25,8722024-05-17
Q1 2024IEFA
ISHARES TR CORE MSCI EAFE ETF		ETF508160-348$35,738$10,696-$25,0422024-05-17
Q1 2024AGG
ISHARES TR CORE U S AGGREGATE BD ETF		ETF26870-198$26,599$6,975-$19,6242024-05-17
Q1 2024IUSV
ISHARES TR CORE S&P U S VALUE ETF		ETF1,2921,244-48$108,954$91,781-$17,1732024-05-17
Q1 2024IJR
ISHARES TR CORE S&P SMALL-CAP ETF		ETF278195-83$30,104$18,882-$11,2222024-05-17
Q1 2024PFF
ISHARES TR PFD INCOME SECS ETF		ETF1,2901,010-280$40,235$31,533-$8,7022024-05-17
Q1 2024SCHD
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF		ETF1,5621,522-40$118,919$111,291-$7,6282024-05-17
Q1 2024GOVT
ISHARES TR U S TREAS BD ETF		ETF29643-253$6,820$1,005-$5,8152024-05-17
Q1 2024USMV
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF		ETF745739-6$58,144$53,747-$4,3972024-05-17
Q1 2024SCHV
SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF		ETF336331-5$23,520$21,728-$1,7922024-05-17
Q1 2024BAB
INVESCO EXCHANGE		ETF1,9191,865-54$51,657$50,147-$1,5102024-05-17
Q1 2024SCHF
SCHWAB STRATEGIC TR INTL EQUITY ETF		ETF376365-11$13,914$12,702-$1,2122024-05-17
Q1 2024ARKG
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF		ETF122103-19$4,002$2,960-$1,0422024-05-17
Q1 2024GENZ
VANECK ETF TR GAMING ETF		ETF526518-8$22,253$22,950+$6972024-05-17
Q1 2024RPG
INVESCO EXCHANGE TRADED FD TR S P 500 PURE GROWTH ETF		ETF26553-212$8,549$8,010-$5392024-05-17
Q1 2024BBJP
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEW		ETF29521-274$1,103$1,016-$872024-05-17

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet
Advertisement