Hunting Hill Global Capital, LLC historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Hunting Hill Global Capital, LLC opened 34 positions, added to 18, reduced 17 and sold out of 49.
- Q1 2026: Stock BSOL; Country of operation United States; Class COM SHS OF BENEF; Shares before 0.
- Q1 2026: Stock ETH; Country of operation United States; Class SHS NEW; Shares before 0.
- Q1 2026: Stock QQQ; Country of operation —; Class UNIT SER 1; Shares before 0.
- Q1 2026: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1697398), 10 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 2025-08-14); 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 2024-07-17); 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 2016-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | BSOL
BITWISE SOLANA STAKING ETF | United States | COM SHS OF BENEF | 0 | 767,128 | +767,128 | $0 | $8,476,764 | +$8,476,764 | 2026-05-15 |
|---|
| Q1 2026 | ETH
GRAYSCALE ETHEREUM STAKING | United States | SHS NEW | 0 | 140,000 | +140,000 | $0 | $2,780,400 | +$2,780,400 | 2026-05-15 |
|---|
| Q1 2026 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 0 | 4,800 | +4,800 | $0 | $2,770,464 | +$2,770,464 | 2026-05-15 |
|---|
| Q1 2026 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 0 | 9,600 | +9,600 | $0 | $2,380,800 | +$2,380,800 | 2026-05-15 |
|---|
| Q1 2026 | FXI
ISHARES TR | | CHINA LG-CAP ETF | 0 | 30,951 | +30,951 | $0 | $1,111,141 | +$1,111,141 | 2026-05-15 |
|---|
| Q1 2026 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 0 | 2,203 | +2,203 | $0 | $844,630 | +$844,630 | 2026-05-15 |
|---|
| Q4 2025 | SPYV
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 124,121 | +124,121 | $0 | $7,051,314 | +$7,051,314 | 2026-02-17 |
|---|
| Q4 2025 | ITB
ISHARES TR | | US HOME CONS ETF | 0 | 3,799 | +3,799 | $0 | $365,844 | +$365,844 | 2026-02-17 |
|---|
| Q4 2025 | TLT
ISHARES TR | | 20 YR TR BD ETF | 0 | 1,867 | +1,867 | $0 | $162,728 | +$162,728 | 2026-02-17 |
|---|
| Q3 2025 | ETHA
ISHARES ETHEREUM TR | United States | SHS | 0 | 743,332 | +743,332 | $0 | $23,422,391 | +$23,422,391 | 2025-11-14 |
|---|
| Q3 2025 | SSK
ETF OPPORTUNITIES TRUST | United States | REX-OSPREY SOL | 0 | 318,113 | +318,113 | $0 | $10,179,616 | +$10,179,616 | 2025-11-14 |
|---|
| Q3 2025 | ETH
GRAYSCALE ETHEREUM MINI TR E | United States | SHS NEW | 0 | 187,477 | +187,477 | $0 | $7,345,349 | +$7,345,349 | 2025-11-14 |
|---|
| Q3 2025 | ETHW
BITWISE ETHEREUM ETF | United States | SHS | 0 | 246,156 | +246,156 | $0 | $7,340,372 | +$7,340,372 | 2025-11-14 |
|---|
| Q3 2025 | ETHV
VANECK ETHEREUM TR | United States | SHS | 0 | 45,424 | +45,424 | $0 | $2,767,684 | +$2,767,684 | 2025-11-14 |
|---|
| Q2 2025 | HODL
VANECK BITCOIN ETF | United States | SH BEN INT | 0 | 399,089 | +399,089 | $0 | $12,160,242 | +$12,160,242 | 2025-08-14 |
|---|
| Q2 2025 | BITB
BITWISE BITCOIN ETF TR | United States | SHS BEN INT | 0 | 207,495 | +207,495 | $0 | $12,157,132 | +$12,157,132 | 2025-08-14 |
|---|
| Q2 2025 | SPYV
SPDR SERIES TRUST | | PRTFLO S&P500 VL | 0 | 183,379 | +183,379 | $0 | $9,598,057 | +$9,598,057 | 2025-08-14 |
|---|
| Q2 2025 | EWZ
ISHARES INC | | MSCI BRAZIL ETF | 0 | 52,234 | +52,234 | $0 | $1,506,951 | +$1,506,951 | 2025-08-14 |
|---|
| Q2 2025 | GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 0 | 1,481 | +1,481 | $0 | $77,101 | +$77,101 | 2025-08-14 |
|---|
| Q4 2024 | HODL
VANECK BITCOIN ETF | United States | SH BEN INT | 0 | 293,988 | +293,988 | $0 | $31,077,471 | +$31,077,471 | 2025-02-14 |
|---|
| Q4 2024 | BITB
BITWISE BITCOIN ETF TR | United States | SHS BEN INT | 0 | 610,663 | +610,663 | $0 | $31,052,214 | +$31,052,214 | 2025-02-14 |
|---|
| Q4 2024 | IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 0 | 584,289 | +584,289 | $0 | $30,996,531 | +$30,996,531 | 2025-02-14 |
|---|
| Q4 2024 | BTC
GRAYSCALE BITCOIN MINI TR ET | United States | SHS NEW | 0 | 129,272 | +129,272 | $0 | $5,412,619 | +$5,412,619 | 2025-02-14 |
|---|
| Q4 2024 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 0 | 12,860 | +12,860 | $0 | $2,841,546 | +$2,841,546 | 2025-02-14 |
|---|
| Q4 2024 | FXI
ISHARES TR | | CHINA LG-CAP ETF | 0 | 29,000 | +29,000 | $0 | $882,760 | +$882,760 | 2025-02-14 |
|---|
| Q4 2024 | ASHR
DBX ETF TR | | XTRACK HRVST CSI | 0 | 16,000 | +16,000 | $0 | $423,520 | +$423,520 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88636R115 | | DEFIANCE DT 2X S | 0 | 33,078 | +33,078 | $0 | $275,871 | +$275,871 | 2025-02-14 |
|---|
| Q4 2024 | MSTZ
ETF OPPORTUNITIES TRUST | | T REX 2X INVERSE | 0 | 9,134 | +9,134 | $0 | $256,574 | +$256,574 | 2025-02-14 |
|---|
| Q4 2024 | TLT
ISHARES TR | | 20 YR TR BD ETF | 0 | 2,528 | +2,528 | $0 | $220,770 | +$220,770 | 2025-02-14 |
|---|
| Q2 2024 | IBIT
ISHARES BITCOIN TR | | SHS | 0 | 750,262 | +750,262 | $0 | $25,613,945 | +$25,613,945 | 2024-07-17 |
|---|
| Q2 2024 | BITB
BITWISE BITCOIN ETF TR | United States | SHS BEN INT | 0 | 560,274 | +560,274 | $0 | $18,315,357 | +$18,315,357 | 2024-07-17 |
|---|
| Q2 2024 | EIPI
FIRST TR EXCHNG TRADED FD VI | | FT ENERGY INCOME | 0 | 732,615 | +732,615 | $0 | $13,611,254 | +$13,611,254 | 2024-07-17 |
|---|
| Q1 2024 | GBTC
GRAYSCALE BITCOIN TR BTC | United States | SHS REP COM UT | 0 | 337,416 | +337,416 | $0 | $21,314,569 | +$21,314,569 | 2024-05-15 |
|---|
| Q1 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 0 | 1,005 | +1,005 | $0 | $525,685 | +$525,685 | 2024-05-15 |
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