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VIMA LLC Historic Quarter Change: USA ETF, Sold Out

VIMA 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 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.

  • Q2 2026: Stock TLT; Country of operation —; Class 20 YR TR BD ETF; Shares before 28,550.
  • Q2 2026: Stock GDX; Country of operation —; Class GOLD MINERS ETF; Shares before 64,804.
  • Q2 2026: Stock YMAR; Country of operation —; Class FT VEST INTER EQ; Shares before 76,294.
  • Q2 2026: Stock BUFR; Country of operation —; Class FT VEST LADDERED; Shares before 58,386.

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
Q2 2026TLT
ISHARES TR
20 YR TR BD ETF28,5500-28,550$2,800,723$0-$2,800,7232026-07-24
Q2 2026GDX
VANECK ETF TRUST
GOLD MINERS ETF64,8040-64,804$2,580,511$0-$2,580,5112026-07-24
Q2 2026YMAR
FIRST TR EXCHNG TRADED FD VI
FT VEST INTER EQ76,2940-76,294$1,850,442$0-$1,850,4422026-07-24
Q2 2026BUFR
FIRST TR EXCHNG TRADED FD VI
FT VEST LADDERED58,3860-58,386$1,745,158$0-$1,745,1582026-07-24
Q2 2026SPGP
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF15,2750-15,275$1,598,834$0-$1,598,8342026-07-24
Q2 2026RDVI
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS53,4660-53,466$1,317,402$0-$1,317,4022026-07-24
Q2 2026JNEU
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU47,9880-47,988$1,289,193$0-$1,289,1932026-07-24
Q2 2026UVXYXXXX
PROSHARES TR II
United StatesULTRA VIX SHORT49,1000-49,100$1,224,063$0-$1,224,0632026-07-24
Q2 2026APRJ
INNOVATOR ETFS TRUST
PREM INCM 30 BAR47,4230-47,423$1,168,474$0-$1,168,4742026-07-24
Q2 2026BUFQ
FIRST TR EXCHNG TRADED FD VI
FT VEST LADDERED37,9430-37,943$1,151,570$0-$1,151,5702026-07-24
Q2 2026JGRO
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH13,2210-13,221$1,016,430$0-$1,016,4302026-07-24
Q2 2026VCIT
VANGUARD SCOTTSDALE FDS
INT-TERM CORP11,9650-11,965$1,002,069$0-$1,002,0692026-07-24
Q2 2026FAAR
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG34,4050-34,405$957,491$0-$957,4912026-07-24
Q2 2026BKLN
INVESCO EXCH TRADED FD TR II
SR LN ETF44,4490-44,449$933,873$0-$933,8732026-07-24
Q2 2026SFLR
INNOVATOR ETFS TRUST
QUITY MANAGD FLR29,3390-29,339$933,274$0-$933,2742026-07-24
Q2 2026BUFD
FIRST TR EXCHNG TRADED FD VI
FT VEST LADDERED31,1820-31,182$780,797$0-$780,7972026-07-24
Q2 2026SDVD
FIRST TR EXCH TRADED FD III
FT VEST SMID33,1830-33,183$732,017$0-$732,0172026-07-24
Q2 2026KBE
SPDR SER TR
S&P BK ETF11,3520-11,352$600,407$0-$600,4072026-07-24
Q2 2026MINT
PIMCO ETF TR
ENHAN SHRT MA AC4,9740-4,974$500,832$0-$500,8322026-07-24
Q2 2026VIG
VANGUARD SPECIALIZED FUNDS
DIV APP ETF2,2470-2,247$444,984$0-$444,9842026-07-24
Q2 2026QQQ
INVESCO QQQ TR
UNIT SER 19110-911$444,514$0-$444,5142026-07-24
Q2 2026ETHE
GRAYSCALE ETHEREUM TR ETH
United StatesSHS18,2180-18,218$398,792$0-$398,7922026-07-24
Q2 2026JHMM
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI5,7060-5,706$343,501$0-$343,5012026-07-24
Q2 2026XLK
SELECT SECTOR SPDR TR
TECHNOLOGY1,3520-1,352$305,321$0-$305,3212026-07-24
Q2 2026PIO
INVESCO EXCH TRADED FD TR II
GLOBAL WATER7,0680-7,068$304,489$0-$304,4892026-07-24
Q2 2026SPYG
SPDR SER TR
PRTFLO S&P500 GW3,3140-3,314$274,830$0-$274,8302026-07-24
Q2 2026VCSH
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD3,3250-3,325$264,042$0-$264,0422026-07-24
Q2 2026QFLR
INNOVATOR ETFS TRUST
NASDAQ 100 MANA9,0540-9,054$249,565$0-$249,5652026-07-24
Q2 2026DIA
SPDR DOW JONES INDL AVERAGE
UT SER 15810-581$245,911$0-$245,9112026-07-24
Q2 2026GBTC
GRAYSCALE BITCOIN TR BTC
United StatesSHS REP COM UT4,8200-4,820$243,410$0-$243,4102026-07-24
Q2 2026IWM
ISHARES TR
RUSSELL 2000 ETF1,0950-1,095$241,975$0-$241,9752026-07-24
Q2 2026HACK
AMPLIFY ETF TR
AMPLIFY CYBERSEC3,2650-3,265$222,925$0-$222,9252026-07-24
Q2 2026XLE
SELECT SECTOR SPDR TR
ENERGY2,4510-2,451$215,157$0-$215,1572026-07-24
Q2 2026GRAYSCALE ETHEREUM MINI TR E
CUSIP 38964R104
COM UNIT18,1180-18,118$44,208$0-$44,2082026-07-24

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