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EHP Funds Inc. Historic Quarter Change: USA ETF, Added

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EHP Funds Inc. historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 8 quarters from 2023-12-31 to 2025-12-31, EHP Funds Inc. opened 29 positions, added to 15, reduced 33 and sold out of 36.

  • Q3 2025: Stock SMH; Country of operation —; Class SEMICONDUCTR ETF; Shares before 25,400.
  • Q1 2025: Stock XLE; Country of operation —; Class ENERGY; Shares before 69,300.
  • Q4 2024: Stock SMH; Country of operation —; Class SEMICONDUCTR ETF; Shares before 34,400.
  • Q4 2024: Stock QQQ; Country of operation —; Class UNIT SER 1; Shares before 17,700.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1927881), 8 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); 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). 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 2022-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025SMH
VANECK ETF TRUST		SEMICONDUCTR ETF25,40030,800+5,400$7,083,552$10,051,888+$2,968,3362025-11-13
Q1 2025XLE
SELECT SECTOR SPDR TR		ENERGY69,300117,100+47,800$5,936,238$10,942,995+$5,006,7572025-05-15
Q4 2024SMH
VANECK ETF TRUST		SEMICONDUCTR ETF34,40056,700+22,300$8,443,480$13,731,039+$5,287,5592025-02-14
Q4 2024QQQ
INVESCO QQQ TR		UNIT SER 117,70026,600+8,900$8,638,839$13,598,718+$4,959,8792025-02-14
Q2 2024SMH
VANECK ETF TRUST		SEMICONDUCTR ETF9,600203,600+194,000$2,159,904$53,078,520+$50,918,6162024-08-14
Q2 2024QQQ
INVESCO QQQ TR		UNIT SER 14,90052,800+47,900$2,175,649$25,297,008+$23,121,3592024-08-14
Q2 2024XLE
SELECT SECTOR SPDR TR		ENERGY70,500170,000+99,500$6,655,905$15,495,500+$8,839,5952024-08-14
Q2 2024HYG
ISHARES TR		IBOXX HI YD ETF255,426273,000+17,574$19,854,263$21,059,220+$1,204,9572024-08-14
Q2 2024VGK
VANGUARD INTL EQUITY INDEX F		FTSE EUROPE ETF11,50026,300+14,800$774,410$1,756,051+$981,6412024-08-14
Q2 2024SPY
SPDR S&P 500 ETF TR		TR UNIT3,5004,700+1,200$1,830,745$2,557,834+$727,0892024-08-14
Q2 2024EWG
ISHARES INC		MSCI GERMANY ETF7,4009,100+1,700$234,950$278,642+$43,6922024-08-14
Q2 2024EWL
ISHARES INC		MSCI SWITZERLAND5,0005,800+800$238,000$279,618+$41,6182024-08-14
Q1 2024IEF
ISHARES TR		7-10 YR TRSY BD26,100428,600+402,500$2,515,779$40,571,276+$38,055,4972024-05-15
Q1 2024XLB
SELECT SECTOR SPDR TR		SBI MATERIALS14,70071,100+56,400$1,257,438$6,604,479+$5,347,0412024-05-15
Q1 2024SPY
SPDR S&P 500 ETF TR		TR UNIT3,2003,500+300$1,520,992$1,830,745+$309,7532024-05-15

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