Bracebridge Capital, LLC Historic Quarter Change: USA ETF, Sold Out

Bracebridge Capital, 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 10 quarters from 2023-12-31 to 2026-06-30, Bracebridge Capital, LLC opened 12 positions, added to 0, reduced 2 and sold out of 11.

Q2 2026: Stock HYG; Country of operation —; Class IBOXX HI YD ETF; Shares before 37,500.
Q4 2025: Stock RSP; Country of operation —; Class S&P500 EQL WGT; Shares before 529,100.
Q4 2025: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF; Shares before 16,080.
Q2 2025: Stock QQQ; Country of operation —; Class UNIT SER 1; Shares before 6,810.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1426486), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); 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 2024-05-10). 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 2007-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q2 2026	HYG ISHARES TR		IBOXX HI YD ETF	37,500	-37,500	$2,983,500	$0	-$2,983,500	2026-08-14
Q4 2025	RSP INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT	529,100	-529,100	$100,370,270	$0	-$100,370,270	2026-02-17
Q4 2025	IWM ISHARES TR		RUSSELL 2000 ETF	16,080	-16,080	$3,890,717	$0	-$3,890,717	2026-02-17
Q2 2025	QQQ INVESCO QQQ TR		UNIT SER 1	6,810	-6,810	$3,193,345	$0	-$3,193,345	2025-08-14
Q1 2025	IVV ISHARES TR		CORE S&P500 ETF	449,850	-449,850	$264,817,698	$0	-$264,817,698	2025-05-15
Q1 2025	RSP INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT	1,426,700	-1,426,700	$250,000,641	$0	-$250,000,641	2025-05-15
Q1 2025	IBIT ISHARES BITCOIN TRUST ETF		SHS BEN INT	200,000	-200,000	$10,610,000	$0	-$10,610,000	2025-05-15
Q1 2025	ARKK ARK ETF TR		INNOVATION ETF	143,000	-143,000	$8,118,110	$0	-$8,118,110	2025-05-15
Q4 2024	ARKB ARK 21SHARES BITCOIN ETF	United States	SHS BEN INT	1,870,151	-1,870,151	$118,698,484	$0	-$118,698,484	2025-02-14
Q2 2024	IBIT ISHARES BITCOIN TR		SHS	2,486,750	-2,486,750	$100,638,773	$0	-$100,638,773	2024-08-14
Q2 2024	GBTC GRAYSCALE BITCOIN TR BTC	United States	SHS REP COM UT	419,910	-419,910	$26,525,715	$0	-$26,525,715	2024-08-14

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