EHP Funds Inc. quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, EHP Funds Inc. opened 6 positions, added to 0, reduced 5, sold out of 3 and left 0 unchanged. The largest increase in value was XLF (+$4,759,513); the largest decrease was SMH (-$7,603,004).
- XLF: Country of operation —; Class STATE STREET FIN; Shares 2025-09-30 0; Shares 2025-12-31 86,900.
- XLB: Country of operation —; Class STATE STREET MAT; Shares 2025-09-30 0; Shares 2025-12-31 88,400.
- XLY: Country of operation —; Class STATE STREET CON; Shares 2025-09-30 0; Shares 2025-12-31 33,200.
- XLI: Country of operation —; Class STATE STREET IND; Shares 2025-09-30 0; Shares 2025-12-31 25,300.
Two Form 13F-HR filings compared (SEC CIK 1927881): 2025-09-30 (filed 2025-11-13) and 2025-12-31 (filed 2026-02-12). 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; share change is the position change.
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