VMS Asset Management Limited 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 2 quarters from 2025-12-31 to 2026-06-30, VMS Asset Management Limited opened 7 positions, added to 0, reduced 1 and sold out of 7.
- Q2 2026: Stock QQQ; Country of operation —; Class UNIT SER 1; Shares before 14,400.
- Q2 2026: Stock SPY; Country of operation —; Class TR UNIT; Shares before 12,710.
- Q2 2026: Stock SIL; Country of operation —; Class GLOBAL X SILVER; Shares before 64,580.
- Q1 2026: Stock GDX; Country of operation —; Class GOLD MINERS ETF; Shares before 86,010.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2107719), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.
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