Capital Markets Trading UK LLP ETF holdings
London, United Kingdom
Reported $45.0M in 11 ETFs in its Form 13F for June 30, 2026.
ETF value
$45.0M
ETFs held
11
Change from prior quarter
+25.1%
With price moves
ETFs as a share of its 13F
32.2%
of $139.9M
Top 10 of 11 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SMH | VanEck Semiconductor ETF | $12.5M | 19,000 | +12,693 shares |
| EWZ | iShares MSCI Brazil ETF | $7.8M | 226,855 | −141,995 shares |
| GLD | SPDR Gold Shares | $4.2M | 11,441 | +6,568 shares |
| KWEB | KraneShares CSI China Internet ETF | $4.0M | 163,579 | +140,579 shares |
| FXI | iShares China Large-Cap ETF | $3.2M | 102,700 | +80,802 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.2M | 4,297 | −13,866 shares |
| GDX | VanEck Gold Miners ETF | $3.2M | 42,323 | +950 shares |
| EWY | iShares MSCI South Korea ETF | $3.0M | 14,839 | +12,534 shares |
| QQQ | Invesco QQQ Trust | $2.0M | 2,697 | New position |
| SOXX | iShares Semiconductor ETF | $1.2M | 1,863 | New position |
1 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001719165. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Capital Markets Trading UK LLP own?
Capital Markets Trading UK LLP reported 11 ETF positions worth $45.0M in its Form 13F for June 30, 2026. The largest was SMH, at $12.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.