HBK INVESTMENTS L P 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 23 quarters from 2013-06-30 to 2026-06-30, HBK INVESTMENTS L P opened 55 positions, added to 30, reduced 32 and sold out of 48.
- Q2 2026: Stock SPYM; Country of operation United States; Class STATE STREET SPD; Shares before 120,539.
- Q2 2026: Stock ETHV; Country of operation United States; Class SHS; Shares before 72,028.
- Q2 2026: Stock QQQ; Country of operation —; Class UNIT SER 1; Shares before 2,482.
- Q2 2026: Stock XOP; Country of operation —; Class STATE STREET SPD; Shares before 4,403.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1011443), 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 2025-08-13); 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); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SPYM
SPDR SERIES TRUST | United States | STATE STREET SPD | 120,539 | 0 | -120,539 | $9,226,055 | $0 | -$9,226,055 | 2026-08-14 |
|---|
| Q2 2026 | ETHV
VANECK ETHEREUM TR | United States | SHS | 72,028 | 0 | -72,028 | $2,207,658 | $0 | -$2,207,658 | 2026-08-14 |
|---|
| Q2 2026 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 2,482 | 0 | -2,482 | $1,432,561 | $0 | -$1,432,561 | 2026-08-14 |
|---|
| Q2 2026 | XOP
SPDR SERIES TRUST | | STATE STREET SPD | 4,403 | 0 | -4,403 | $800,597 | $0 | -$800,597 | 2026-08-14 |
|---|
| Q1 2026 | ETHW
BITWISE ETHEREUM ETF | United States | SHS | 833,682 | 0 | -833,682 | $17,732,416 | $0 | -$17,732,416 | 2026-05-15 |
|---|
| Q1 2026 | TETH
21SHARES ETHEREUM ETF | United States | SHS | 40,215 | 0 | -40,215 | $596,388 | $0 | -$596,388 | 2026-05-15 |
|---|
| Q4 2025 | BITB
BITWISE BITCOIN ETF TR | United States | SHS BEN INT | 251,122 | 0 | -251,122 | $15,624,811 | $0 | -$15,624,811 | 2026-02-17 |
|---|
| Q4 2025 | BTC
GRAYSCALE BITCOIN MINI TR ET | United States | SHS NEW | 226,705 | 0 | -226,705 | $11,478,074 | $0 | -$11,478,074 | 2026-02-17 |
|---|
| Q4 2025 | SPYM
SPDR SERIES TRUST | United States | PORTFOLIO S&P500 | 54,870 | 0 | -54,870 | $4,298,516 | $0 | -$4,298,516 | 2026-02-17 |
|---|
| Q4 2025 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 4,433 | 0 | -4,433 | $1,072,609 | $0 | -$1,072,609 | 2026-02-17 |
|---|
| Q3 2025 | ETHA
ISHARES ETHEREUM TR | United States | SHS | 199,020 | 0 | -199,020 | $3,795,311 | $0 | -$3,795,311 | 2025-11-14 |
|---|
| Q3 2025 | BSTZ
BLACKROCK SCIENCE & TECHNOLO | | SHS BEN INT | 52,222 | 0 | -52,222 | $1,083,607 | $0 | -$1,083,607 | 2025-11-14 |
|---|
| Q3 2025 | BTX
BLACKROCK TECH AND PRIVATE E | | SHS BEN INT | 119,957 | 0 | -119,957 | $880,484 | $0 | -$880,484 | 2025-11-14 |
|---|
| Q2 2025 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 204,886 | 0 | -204,886 | $40,872,708 | $0 | -$40,872,708 | 2025-08-13 |
|---|
| Q2 2025 | EWZ
ISHARES INC | | MSCI BRAZIL ETF | 780,500 | 0 | -780,500 | $20,175,925 | $0 | -$20,175,925 | 2025-08-13 |
|---|
| Q2 2025 | BMEZ
BLACKROCK HEALTH SCIENCES TE | | COM SHS | 28,266 | 0 | -28,266 | $421,163 | $0 | -$421,163 | 2025-08-13 |
|---|
| Q1 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 340,000 | 0 | -340,000 | $199,267,200 | $0 | -$199,267,200 | 2025-05-15 |
|---|
| Q1 2025 | ETH
GRAYSCALE ETHEREUM MINI TR E | United States | SHS NEW | 343,675 | 0 | -343,675 | $10,822,326 | $0 | -$10,822,326 | 2025-05-15 |
|---|
| Q1 2025 | IBTA
IBOTTA INC | | CLASS A COM SHS | 60,000 | 0 | -60,000 | $3,904,800 | $0 | -$3,904,800 | 2025-05-15 |
|---|
| Q1 2025 | ETHA
ISHARES ETHEREUM TR | United States | SHS | 152,651 | 0 | -152,651 | $3,860,544 | $0 | -$3,860,544 | 2025-05-15 |
|---|
| Q1 2025 | ETHV
VANECK ETHEREUM TR | United States | SHS | 34,310 | 0 | -34,310 | $1,675,014 | $0 | -$1,675,014 | 2025-05-15 |
|---|
| Q4 2024 | GRAYSCALE ETHEREUM MINI TR E
CUSIP 38964R104 | | COM UNIT | 4,610,104 | 0 | -4,610,104 | $11,248,654 | $0 | -$11,248,654 | 2025-02-14 |
|---|
| Q4 2024 | ECAT
BLACKROCK ESG CAP ALLC TERM | | SHS BEN INT | 26,360 | 0 | -26,360 | $467,626 | $0 | -$467,626 | 2025-02-14 |
|---|
| Q3 2024 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 307,151 | 0 | -307,151 | $62,317,866 | $0 | -$62,317,866 | 2024-11-14 |
|---|
| Q3 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,328 | 0 | -2,328 | $1,266,944 | $0 | -$1,266,944 | 2024-11-14 |
|---|
| Q2 2024 | GBTC
GRAYSCALE BITCOIN TR BTC | United States | SHS REP COM UT | 233,187 | 0 | -233,187 | $14,730,423 | $0 | -$14,730,423 | 2024-08-14 |
|---|
| Q1 2024 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 24,083 | 0 | -24,083 | $4,833,699 | $0 | -$4,833,699 | 2024-05-15 |
|---|
| Q1 2024 | SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 13,720 | 0 | -13,720 | $766,948 | $0 | -$766,948 | 2024-05-15 |
|---|
| Q3 2016 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 150,000 | 0 | -150,000 | $5,154,000 | $0 | -$5,154,000 | 2016-11-14 |
|---|
| Q3 2016 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 5,000 | 0 | -5,000 | $575,000 | $0 | -$575,000 | 2016-11-14 |
|---|
| Q2 2016 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 5,141,545 | 0 | -5,141,545 | $102,728,000 | $0 | -$102,728,000 | 2016-08-15 |
|---|
| Q2 2016 | DIREXION SHS ETF TR
CUSIP 25490K570 | | DAILY GOLD MINER | 6,300 | 0 | -6,300 | $368,000 | $0 | -$368,000 | 2016-08-15 |
|---|
| Q1 2016 | ASHR
DBX ETF TR | | DBXTR HAR CS 300 | 150,000 | 0 | -150,000 | $4,199,000 | $0 | -$4,199,000 | 2016-05-13 |
|---|
| Q4 2015 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 134,900 | 0 | -134,900 | $6,366,000 | $0 | -$6,366,000 | 2016-02-16 |
|---|
| Q4 2015 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 48,500 | 0 | -48,500 | $3,602,000 | $0 | -$3,602,000 | 2016-02-16 |
|---|
| Q4 2015 | KRE
SPDR SERIES TRUST | | S&P REGL BKG | 37,400 | 0 | -37,400 | $1,540,000 | $0 | -$1,540,000 | 2016-02-16 |
|---|
| Q4 2015 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 10,000 | 0 | -10,000 | $612,000 | $0 | -$612,000 | 2016-02-16 |
|---|
| Q3 2015 | FXI
ISHARES TR | | CHINA LG-CAP ETF | 63,800 | 0 | -63,800 | $2,941,000 | $0 | -$2,941,000 | 2015-11-16 |
|---|
| Q2 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 65,200 | 0 | -65,200 | $13,459,000 | $0 | -$13,459,000 | 2015-08-14 |
|---|
| Q1 2015 | IYR
ISHARES TR | | U.S. REAL ES ETF | 65,100 | 0 | -65,100 | $5,002,000 | $0 | -$5,002,000 | 2015-05-15 |
|---|
| Q4 2014 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 888,647 | 0 | -888,647 | $20,590,000 | $0 | -$20,590,000 | 2015-02-13 |
|---|
| Q4 2014 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 79,500 | 0 | -79,500 | $3,586,000 | $0 | -$3,586,000 | 2015-02-13 |
|---|
| Q4 2014 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 10,000 | 0 | -10,000 | $496,000 | $0 | -$496,000 | 2015-02-13 |
|---|
| Q3 2014 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 64,000 | 0 | -64,000 | $6,406,000 | $0 | -$6,406,000 | 2014-11-14 |
|---|
| Q3 2014 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 83,400 | 0 | -83,400 | $5,566,000 | $0 | -$5,566,000 | 2014-11-14 |
|---|
| Q3 2014 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 57,300 | 0 | -57,300 | $3,098,000 | $0 | -$3,098,000 | 2014-11-14 |
|---|
| Q2 2014 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 51,800 | 0 | -51,800 | $2,449,000 | $0 | -$2,449,000 | 2014-08-14 |
|---|
| Q4 2013 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 19,400 | 0 | -19,400 | $3,261,000 | $0 | -$3,261,000 | 2014-02-14 |
|---|