EHP Funds Inc. quarter change: USA ETF, Reduced
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).
- SMH: Country of operation —; Class SEMICONDUCTR ETF; Shares 2025-09-30 30,800; Shares 2025-12-31 6,800.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 2025-09-30 14,400; Shares 2025-12-31 2,300.
- EWY: Country of operation —; Class MSCI STH KOR ETF; Shares 2025-09-30 15,894; Shares 2025-12-31 8,450.
- HYG: Country of operation —; Class IBOXX HI YD ETF; Shares 2025-09-30 50,000; Shares 2025-12-31 45,000.
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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