CMT Capital Markets Trading GmbH ETF holdings
Chicago, IL
Reported $13.5M in 10 ETFs in its Form 13F for June 30, 2026.
ETF value
$13.5M
ETFs held
10
Change from prior quarter
-31.6%
With price moves
ETFs as a share of its 13F
7.1%
of $191.1M
Top 10 of 10 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $4.5M | 5,997 | −2,219 shares |
| KWEB | KraneShares CSI China Internet ETF | $1.7M | 69,718 | +34,571 shares |
| SMH | VanEck Semiconductor ETF | $1.6M | 2,469 | −4,537 shares |
| GDXJ | VanEck Junior Gold Miners ETF | $1.5M | 15,639 | +5,761 shares |
| DRAM | Roundhill Memory ETF | $1.4M | 19,517 | New position |
| XLE | State Street Energy Select Sector SPDR ETF | $748K | 14,081 | New position |
| SLV | iShares Silver Trust | $616K | 11,513 | −11,212 shares |
| GLD | SPDR Gold Shares | $598K | 1,624 | +325 shares |
| EWZ | iShares MSCI Brazil ETF | $548K | 15,890 | −33,985 shares |
| GDX | VanEck Gold Miners ETF | $209K | 2,767 | −13,377 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001632813. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does CMT Capital Markets Trading GmbH own?
CMT Capital Markets Trading GmbH reported 10 ETF positions worth $13.5M in its Form 13F for June 30, 2026. The largest was SPY, at $4.5M.
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.