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GARNET EQUITY CAPITAL HOLDINGS, INC. Historic Quarter Change: USA ETF, New

GARNET EQUITY CAPITAL HOLDINGS, INC. historic quarter change: USA ETF, New

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, GARNET EQUITY CAPITAL HOLDINGS, INC. opened 8 positions, added to 7, reduced 11 and sold out of 10.

  • Q2 2026: Stock URNM; Country of operation —; Class URANI MINER ETF; Shares before 0.
  • Q1 2024: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF; Shares before 0.
  • Q1 2024: Stock URNJ; Country of operation —; Class JUNIOR URANIUM; Shares before 0.
  • Q2 2015: Stock PROSHARES TR; Country of operation —; Class PSHS ULSHT SP500; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423876), 23 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 2025-08-08); 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 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-22); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). 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. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026URNM
SPROTT FDS TR
URANI MINER ETF039,686+39,686$0$2,087,087+$2,087,0872026-08-14
Q1 2024IWM
ISHARES TR
RUSSELL 2000 ETF018,000+18,000$0$3,785,400+$3,785,4002024-05-13
Q1 2024URNJ
SPROTT FDS TR
JUNIOR URANIUM058,000+58,000$0$1,474,940+$1,474,9402024-05-13
Q2 2015PROSHARES TR
CUSIP 74347B300
PSHS ULSHT SP5000600,000+600,000$0$12,636,000+$12,636,0002015-08-05
Q1 2015SPY
SPDR S&P 500 ETF TR
TR UNIT080,000+80,000$0$16,514,000+$16,514,0002015-05-05
Q1 2015DFE
WISDOMTREE TR
EUROPE SMCP DV050,000+50,000$0$2,783,000+$2,783,0002015-05-05
Q3 2014PROSHARES TR
CUSIP 74347B300
PSHS ULSHT SP5000300,000+300,000$0$7,401,000+$7,401,0002014-10-22
Q4 2013SSO
PROSHARES TR
PSHS ULT S&P 5000310,000+310,000$0$31,794,000+$31,794,0002014-02-11

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