ARDSLEY ADVISORY PARTNERS LP 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 23 quarters from 2013-06-30 to 2026-06-30, ARDSLEY ADVISORY PARTNERS LP opened 44 positions, added to 13, reduced 9 and sold out of 45.
- Q2 2026: Stock XLU; Country of operation —; Class STATE STREET UTI; Shares before 150,000.
- Q2 2026: Stock RSP; Country of operation —; Class S&P500 EQL WGT; Shares before 11,000.
- Q2 2026: Stock XLF; Country of operation —; Class STATE STREET FIN; Shares before 23,000.
- Q1 2026: Stock SMIN; Country of operation —; Class MSCI INDIA SM CP; Shares before 140,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 900529), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-27). 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 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | XLU
SELECT SECTOR SPDR TR | | STATE STREET UTI | 150,000 | 0 | -150,000 | $6,876,000 | $0 | -$6,876,000 | 2026-07-13 |
|---|
| Q2 2026 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 11,000 | 0 | -11,000 | $2,111,120 | $0 | -$2,111,120 | 2026-07-13 |
|---|
| Q2 2026 | XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 23,000 | 0 | -23,000 | $1,135,970 | $0 | -$1,135,970 | 2026-07-13 |
|---|
| Q1 2026 | SMIN
ISHARES TR | | MSCI INDIA SM CP | 140,000 | 0 | -140,000 | $9,787,400 | $0 | -$9,787,400 | 2026-05-15 |
|---|
| Q3 2025 | SMIN
ISHARES TR | | MSCI INDIA SM CP | 60,000 | 0 | -60,000 | $4,630,800 | $0 | -$4,630,800 | 2025-11-14 |
|---|
| Q2 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 4,000 | 0 | -4,000 | $2,232,000 | $0 | -$2,232,000 | 2025-08-14 |
|---|
| Q2 2025 | URA
GLOBAL X FDS | | GLOBAL X URANIUM | 50,000 | 0 | -50,000 | $1,145,000 | $0 | -$1,145,000 | 2025-08-14 |
|---|
| Q1 2025 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 15,000 | 0 | -15,000 | $2,631,000 | $0 | -$2,631,000 | 2025-05-15 |
|---|
| Q4 2024 | KWEB
KRANESHARES TRUST | | CSI CHI INTERNET | 150,500 | 0 | -150,500 | $5,110,980 | $0 | -$5,110,980 | 2025-02-14 |
|---|
| Q4 2024 | NUGT
DIREXION SHS ETF TR | | DLY GOLD INDX 2X | 75,000 | 0 | -75,000 | $3,722,250 | $0 | -$3,722,250 | 2025-02-14 |
|---|
| Q4 2024 | URA
GLOBAL X FDS | | GLOBAL X URANIUM | 100,000 | 0 | -100,000 | $2,861,000 | $0 | -$2,861,000 | 2025-02-14 |
|---|
| Q4 2024 | GDXJ
VANECK ETF TRUST | | JUNIOR GOLD MINE | 35,000 | 0 | -35,000 | $1,708,000 | $0 | -$1,708,000 | 2025-02-14 |
|---|
| Q4 2024 | GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 35,000 | 0 | -35,000 | $1,392,650 | $0 | -$1,392,650 | 2025-02-14 |
|---|
| Q3 2024 | IGV
ISHARES TR | | EXPANDED TECH | 70,000 | 0 | -70,000 | $6,073,900 | $0 | -$6,073,900 | 2024-11-14 |
|---|
| Q3 2024 | FAN
FIRST TR EXCHANGE-TRADED FD | | GBL WND ENRG ETF | 25,000 | 0 | -25,000 | $405,250 | $0 | -$405,250 | 2024-11-14 |
|---|
| Q2 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 100,000 | 0 | -100,000 | $52,307,000 | $0 | -$52,307,000 | 2024-08-14 |
|---|
| Q2 2024 | MSOS
ADVISORSHARES TR | | PURE US CANNABIS | 952,000 | 0 | -952,000 | $9,498,020 | $0 | -$9,498,020 | 2024-08-14 |
|---|
| Q2 2024 | TBT
PROSHARES TR | | PSHS ULTSH 20YRS | 50,000 | 0 | -50,000 | $1,648,000 | $0 | -$1,648,000 | 2024-08-14 |
|---|
| Q2 2024 | GDXJ
VANECK ETF TRUST | | JUNIOR GOLD MINE | 25,000 | 0 | -25,000 | $968,500 | $0 | -$968,500 | 2024-08-14 |
|---|
| Q1 2024 | SMIN
ISHARES TR | | MSCI INDIA SM CP | 85,000 | 0 | -85,000 | $5,932,150 | $0 | -$5,932,150 | 2024-05-15 |
|---|
| Q1 2024 | URA
GLOBAL X FDS | | GLOBAL X URANIUM | 101,700 | 0 | -101,700 | $2,816,073 | $0 | -$2,816,073 | 2024-05-15 |
|---|
| Q1 2024 | NUGT
DIREXION SHS ETF TR | | DLY GOLD INDX 2X | 75,000 | 0 | -75,000 | $2,611,500 | $0 | -$2,611,500 | 2024-05-15 |
|---|
| Q3 2016 | SSO
PROSHARES TR | | PSHS ULT S&P 500 | 5,000 | 0 | -5,000 | $331,000 | $0 | -$331,000 | 2016-11-14 |
|---|
| Q3 2016 | DIREXION SHS ETF TR
CUSIP 25490K232 | | DAILY GOLD MINER | 20,000 | 0 | -20,000 | $157,000 | $0 | -$157,000 | 2016-11-14 |
|---|
| Q2 2016 | PROSHARES TR
CUSIP 74347B789 | | ULTSH NASD BIOT | 440,000 | 0 | -440,000 | $19,166,000 | $0 | -$19,166,000 | 2016-08-15 |
|---|
| Q2 2016 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 25,000 | 0 | -25,000 | $856,000 | $0 | -$856,000 | 2016-08-15 |
|---|
| Q4 2015 | MARKET VECTORS ETF TR
CUSIP 57060U233 | | SEMICONDUCTOR | 10,000 | 0 | -10,000 | $499,000 | $0 | -$499,000 | 2016-02-16 |
|---|
| Q4 2015 | CALY
CALLAWAY GOLF CO | | COM | 40,000 | 0 | -40,000 | $336,000 | $0 | -$336,000 | 2016-02-16 |
|---|
| Q4 2015 | TBT
PROSHARES TR | | PSHS ULTSH 20YRS | 6,000 | 0 | -6,000 | $260,000 | $0 | -$260,000 | 2016-02-16 |
|---|
| Q3 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 380,000 | 0 | -380,000 | $78,224,000 | $0 | -$78,224,000 | 2015-11-16 |
|---|
| Q3 2015 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 80,000 | 0 | -80,000 | $9,989,000 | $0 | -$9,989,000 | 2015-11-16 |
|---|
| Q3 2015 | SSO
PROSHARES TR | | PSHS ULT S&P 500 | 40,000 | 0 | -40,000 | $2,621,000 | $0 | -$2,621,000 | 2015-11-16 |
|---|
| Q3 2015 | UWM
PROSHARES TR | | PSHS ULTRUSS2000 | 5,000 | 0 | -5,000 | $488,000 | $0 | -$488,000 | 2015-11-16 |
|---|
| Q2 2015 | INDA
ISHARES TR | | MSCI INDIA ETF | 30,000 | 0 | -30,000 | $962,000 | $0 | -$962,000 | 2015-08-14 |
|---|
| Q2 2015 | ASHR
DBX ETF TR | | DBXTR HAR CS 300 | 5,000 | 0 | -5,000 | $213,000 | $0 | -$213,000 | 2015-08-14 |
|---|
| Q1 2015 | FCA
FIRST TR EXCH TRD ALPHA FD I | | CHINA ALPHADEX | 40,000 | 0 | -40,000 | $465,000 | $0 | -$465,000 | 2015-05-15 |
|---|
| Q4 2014 | CAF
MORGAN STANLEY CHINA A SH FD | | COM | 25,000 | 0 | -25,000 | $607,000 | $0 | -$607,000 | 2015-02-17 |
|---|
| Q2 2014 | SSO
PROSHARES TR | | PSHS ULT S&P 500 | 20,000 | 0 | -20,000 | $2,106,000 | $0 | -$2,106,000 | 2014-08-14 |
|---|
| Q2 2014 | CALY
CALLAWAY GOLF CO | | COM | 40,000 | 0 | -40,000 | $409,000 | $0 | -$409,000 | 2014-08-14 |
|---|
| Q2 2014 | XBI
SPDR SERIES TRUST | | S&P BIOTECH | 2,500 | 0 | -2,500 | $356,000 | $0 | -$356,000 | 2014-08-14 |
|---|
| Q2 2014 | MARKET VECTORS ETF TR
CUSIP 57060U761 | | VIETNAM ETF | 10,000 | 0 | -10,000 | $217,000 | $0 | -$217,000 | 2014-08-14 |
|---|
| Q1 2014 | TBT
PROSHARES TR | | PSHS ULTSH 20YRS | 250,000 | 0 | -250,000 | $19,800,000 | $0 | -$19,800,000 | 2014-05-15 |
|---|
| Q1 2014 | ASHR
DBX ETF TR | | DBXTR HAR CS 300 | 300,000 | 0 | -300,000 | $7,398,000 | $0 | -$7,398,000 | 2014-05-15 |
|---|
| Q4 2013 | DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 75,000 | 0 | -75,000 | $3,595,000 | $0 | -$3,595,000 | 2014-02-12 |
|---|
| Q4 2013 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 5,000 | 0 | -5,000 | $253,000 | $0 | -$253,000 | 2014-02-12 |
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