J2 Capital Management Inc 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 6 quarters from 2024-12-31 to 2026-06-30, J2 Capital Management Inc opened 56 positions, added to 108, reduced 75 and sold out of 42.
- Q2 2026: Stock BIL; Country of operation —; Class STATE STREET SPD; Shares before 188,322.
- Q2 2026: Stock SGOV; Country of operation —; Class 0-3 MNTH TREASRY; Shares before 117,291.
- Q2 2026: Stock PSQ; Country of operation —; Class SHORT QQQ; Shares before 84,424.
- Q2 2026: Stock DOG; Country of operation —; Class PSHS SHORT DOW30; Shares before 39,226.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1586882), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-21); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-21); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-08). 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 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | BIL
SPDR SERIES TRUST | | STATE STREET SPD | 188,322 | 0 | -188,322 | $17,257,828 | $0 | -$17,257,828 | 2026-07-20 |
|---|
| Q2 2026 | SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 117,291 | 0 | -117,291 | $11,806,529 | $0 | -$11,806,529 | 2026-07-20 |
|---|
| Q2 2026 | PSQ
PROSHARES TR | | SHORT QQQ | 84,424 | 0 | -84,424 | $2,717,609 | $0 | -$2,717,609 | 2026-07-20 |
|---|
| Q2 2026 | DOG
PROSHARES TR | | PSHS SHORT DOW30 | 39,226 | 0 | -39,226 | $957,899 | $0 | -$957,899 | 2026-07-20 |
|---|
| Q2 2026 | GNR
SPDR INDEX SHS FDS | | STATE STREET SPD | 11,993 | 0 | -11,993 | $895,517 | $0 | -$895,517 | 2026-07-20 |
|---|
| Q2 2026 | XLU
SELECT SECTOR SPDR TR | | STATE STREET UTI | 12,027 | 0 | -12,027 | $551,919 | $0 | -$551,919 | 2026-07-20 |
|---|
| Q2 2026 | SPDW
SPDR INDEX SHS FDS | | STATE STREET SPD | 7,761 | 0 | -7,761 | $354,290 | $0 | -$354,290 | 2026-07-20 |
|---|
| Q2 2026 | SPEM
SPDR INDEX SHS FDS | | STATE STREET SPD | 5,743 | 0 | -5,743 | $269,404 | $0 | -$269,404 | 2026-07-20 |
|---|
| Q2 2026 | GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 2,798 | 0 | -2,798 | $256,772 | $0 | -$256,772 | 2026-07-20 |
|---|
| Q2 2026 | SRLN
SSGA ACTIVE ETF TR | | STATE STREET BLA | 6,177 | 0 | -6,177 | $247,927 | $0 | -$247,927 | 2026-07-20 |
|---|
| Q2 2026 | REMX
VANECK ETF TRUST | | RARE EARTH AND S | 2,354 | 0 | -2,354 | $207,152 | $0 | -$207,152 | 2026-07-20 |
|---|
| Q1 2026 | RUNN
STRATEGIC TRUST | | RUNNING GWTH ETF | 88,476 | 0 | -88,476 | $2,949,790 | $0 | -$2,949,790 | 2026-04-21 |
|---|
| Q1 2026 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 9,776 | 0 | -9,776 | $2,056,284 | $0 | -$2,056,284 | 2026-04-21 |
|---|
| Q1 2026 | FDD
FIRST TR EXCHANGE-TRADED FD | | COMMON SHS | 41,523 | 0 | -41,523 | $726,653 | $0 | -$726,653 | 2026-04-21 |
|---|
| Q1 2026 | GNR
SPDR INDEX SHS FDS | | GLB NAT RESRCE | 10,998 | 0 | -10,998 | $683,416 | $0 | -$683,416 | 2026-04-21 |
|---|
| Q1 2026 | DEM
WISDOMTREE TR | | EMER MKT HIGH FD | 14,202 | 0 | -14,202 | $663,375 | $0 | -$663,375 | 2026-04-21 |
|---|
| Q1 2026 | SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 7,506 | 0 | -7,506 | $333,341 | $0 | -$333,341 | 2026-04-21 |
|---|
| Q1 2026 | SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 5,381 | 0 | -5,381 | $251,885 | $0 | -$251,885 | 2026-04-21 |
|---|
| Q1 2026 | AIQ
GLOBAL X FDS | | ARTIFICIAL ETF | 4,343 | 0 | -4,343 | $220,885 | $0 | -$220,885 | 2026-04-21 |
|---|
| Q4 2025 | BIL
SPDR SERIES TRUST | | BLOOMBERG 1-3 MO | 143,643 | 0 | -143,643 | $13,179,245 | $0 | -$13,179,245 | 2026-01-20 |
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| Q4 2025 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 6,027 | 0 | -6,027 | $525,615 | $0 | -$525,615 | 2026-01-20 |
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| Q4 2025 | XLSR
SSGA ACTIVE TR | | SPDR SSGA US SCT | 6,580 | 0 | -6,580 | $392,234 | $0 | -$392,234 | 2026-01-20 |
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| Q4 2025 | ETHA
ISHARES ETHEREUM TR | United States | SHS | 8,499 | 0 | -8,499 | $267,803 | $0 | -$267,803 | 2026-01-20 |
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| Q4 2025 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 2,498 | 0 | -2,498 | $223,171 | $0 | -$223,171 | 2026-01-20 |
|---|
| Q4 2025 | CIBR
FIRST TR EXCHANGE TRADED FD | | NASDAQ CYB ETF | 2,819 | 0 | -2,819 | $214,272 | $0 | -$214,272 | 2026-01-20 |
|---|
| Q3 2025 | IGV
ISHARES TR | | EXPANDED TECH | 3,921 | 0 | -3,921 | $429,350 | $0 | -$429,350 | 2025-10-14 |
|---|
| Q2 2025 | SSUS
STRATEGY SHS | | DAY HAGAN NED | 159,529 | 0 | -159,529 | $6,494,426 | $0 | -$6,494,426 | 2025-07-21 |
|---|
| Q2 2025 | MYY
PROSHARES TR | | PSHS SH MDCAP400 | 80,354 | 0 | -80,354 | $1,632,110 | $0 | -$1,632,110 | 2025-07-21 |
|---|
| Q2 2025 | EMB
ISHARES TR | | JPMORGAN USD EMG | 14,221 | 0 | -14,221 | $1,288,280 | $0 | -$1,288,280 | 2025-07-21 |
|---|
| Q2 2025 | DOG
PROSHARES TR | | PSHS SHORT DOW30 | 40,565 | 0 | -40,565 | $1,095,661 | $0 | -$1,095,661 | 2025-07-21 |
|---|
| Q2 2025 | TLT
ISHARES TR | | 20 YR TR BD ETF | 6,978 | 0 | -6,978 | $635,207 | $0 | -$635,207 | 2025-07-21 |
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| Q2 2025 | TIP
ISHARES TR | | TIPS BD ETF | 5,691 | 0 | -5,691 | $632,213 | $0 | -$632,213 | 2025-07-21 |
|---|
| Q2 2025 | SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 6,533 | 0 | -6,533 | $237,867 | $0 | -$237,867 | 2025-07-21 |
|---|
| Q2 2025 | PSCF
INVESCO EXCH TRADED FD TR II | | S&P SMLCP FINL | 4,308 | 0 | -4,308 | $228,109 | $0 | -$228,109 | 2025-07-21 |
|---|
| Q2 2025 | CQQQ
INVESCO EXCH TRADED FD TR II | | CHINA TECHNLGY | 4,625 | 0 | -4,625 | $204,934 | $0 | -$204,934 | 2025-07-21 |
|---|
| Q1 2025 | PTLC
PACER FDS TR | | TRENDP US LAR CP | 48,104 | 0 | -48,104 | $2,570,685 | $0 | -$2,570,685 | 2025-04-08 |
|---|
| Q1 2025 | SRLN
SSGA ACTIVE ETF TR | | BLACKSTONE SENR | 41,504 | 0 | -41,504 | $1,731,961 | $0 | -$1,731,961 | 2025-04-08 |
|---|
| Q1 2025 | SMLV
SPDR SER TR | | SSGA US SMAL ETF | 11,782 | 0 | -11,782 | $1,503,783 | $0 | -$1,503,783 | 2025-04-08 |
|---|
| Q1 2025 | XSHQ
INVESCO EXCH TRADED FD TR II | | S&P SMLCAP QTY | 12,721 | 0 | -12,721 | $538,734 | $0 | -$538,734 | 2025-04-08 |
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| Q1 2025 | XAR
SPDR SER TR | | AEROSPACE DEF | 1,431 | 0 | -1,431 | $237,288 | $0 | -$237,288 | 2025-04-08 |
|---|
| Q1 2025 | ACWI
ISHARES TR | | MSCI ACWI ETF | 2,000 | 0 | -2,000 | $235,000 | $0 | -$235,000 | 2025-04-08 |
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| Q1 2025 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 2,501 | 0 | -2,501 | $214,236 | $0 | -$214,236 | 2025-04-08 |
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