MENLO ADVISORS LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 19 quarters from 2013-06-30 to 2025-06-30, MENLO ADVISORS LLC opened 26 positions, added to 30, reduced 35 and sold out of 17.
- Q1 2025: Stock MLPX; Country of operation —; Class COM; Shares before 81,402.
- Q4 2024: Stock URNM; Country of operation —; Class COM; Shares before 89,564.
- Q4 2024: Stock QVAL; Country of operation —; Class COM; Shares before 248,530.
- Q4 2024: Stock CALF; Country of operation —; Class COM; Shares before 92,461.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1279708), 19 quarters: Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-19); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-20); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-21); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-15); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-15); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-17); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-16); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-30); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-16); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-22); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-17). 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 2003-12-31. 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 |
|---|
| Q1 2025 | MLPX
GLOBAL X MLP & ENERGY INFRASTR | | COM | 81,402 | 102,392 | +20,990 | $4,929 | $6,533 | +$1,604 | 2025-04-14 |
|---|
| Q4 2024 | URNM
SPROTT URANIUM MINERS ETF | | COM | 89,564 | 90,064 | +500 | $4,109 | $3,630 | -$479 | 2025-02-06 |
|---|
| Q4 2024 | QVAL
ALPHA ARCHTCT US QUNTV VAL ETF | | COM | 248,530 | 251,355 | +2,825 | $11,466 | $11,220 | -$246 | 2025-02-06 |
|---|
| Q4 2024 | CALF
PACER US SMALL CAP CASH COWS 1 | | COM | 92,461 | 93,191 | +730 | $4,301 | $4,101 | -$200 | 2025-02-06 |
|---|
| Q3 2024 | MLPX
GLOBAL X MLP & ENERGY INFRASTR | | COM | 5,805 | 81,402 | +75,597 | $296 | $4,430 | +$4,134 | 2024-11-18 |
|---|
| Q3 2024 | GDX
VANECK GOLD MINERS ETF | | UIUS | 235,615 | 239,215 | +3,600 | $7,994 | $9,525 | +$1,531 | 2024-11-18 |
|---|
| Q3 2024 | CALF
PACER US SMALL CAP CASH COWS 1 | | COM | 91,561 | 92,461 | +900 | $3,988 | $4,301 | +$313 | 2024-11-18 |
|---|
| Q3 2024 | URNM
SPROTT URANIUM MINERS ETF | | COM | 87,599 | 89,564 | +1,965 | $4,313 | $4,109 | -$204 | 2024-11-18 |
|---|
| Q2 2024 | QVAL
ALPHA ARCHTCT US QUNTV VAL ETF | | COM | 247,898 | 248,610 | +712 | $11,140 | $10,657 | -$483 | 2024-08-09 |
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| Q2 2024 | XLE
ENERGY SELECT SECTOR SPDR ETF | | COM | 62,729 | 67,395 | +4,666 | $5,922 | $6,143 | +$221 | 2024-08-09 |
|---|
| Q2 2024 | CALF
PACER US SMALL CAP CASH COWS 1 | | COM | 85,075 | 91,561 | +6,486 | $4,182 | $3,988 | -$194 | 2024-08-09 |
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| Q2 2024 | URNM
SPROTT URANIUM MINERS ETF | | COM | 85,034 | 87,599 | +2,565 | $4,191 | $4,313 | +$122 | 2024-08-09 |
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| Q1 2024 | CALF
PACER US SMALL CAP CASH COWS 1 | | COM | 63,430 | 85,075 | +21,645 | $3,046 | $4,182 | +$1,136 | 2024-04-19 |
|---|
| Q1 2024 | QVAL
ALPHA ARCHTCT US QUNTV VAL ETF | | COM | 247,463 | 247,898 | +435 | $10,019 | $11,140 | +$1,121 | 2024-04-19 |
|---|
| Q1 2024 | XLE
ENERGY SELECT SECTOR SPDR ETF | | COM | 62,484 | 62,729 | +245 | $5,238 | $5,922 | +$684 | 2024-04-19 |
|---|
| Q1 2024 | URNM
SPROTT URANIUM MINERS ETF | | COM | 80,074 | 85,034 | +4,960 | $3,865 | $4,191 | +$326 | 2024-04-19 |
|---|
| Q3 2016 | QVAL
VALUESHARES U S QUANTITATIVE V | | COM | 188,060 | 189,450 | +1,390 | $4,019,000 | $4,389,000 | +$370,000 | 2016-10-20 |
|---|
| Q3 2016 | GVAL
CAMBRIA GLOBAL VALUE ETF | | UIUS | 163,986 | 164,611 | +625 | $2,993,000 | $3,214,000 | +$221,000 | 2016-10-20 |
|---|
| Q3 2016 | IVAL
VALUESHARES INTRNTNL QNTV VAL | | COM | 16,160 | 18,035 | +1,875 | $353,000 | $447,000 | +$94,000 | 2016-10-20 |
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| Q3 2016 | RNP
COHEN STEERS REIT PREFER | | COM | 10,278 | 10,678 | +400 | $211,000 | $215,000 | +$4,000 | 2016-10-20 |
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| Q3 2016 | ISTB
ISHARES CORE 1 5 YEAR USD BOND | | UHUS | 2,500 | 5,000 | +2,500 | $253,000 | $253,000 | $0 | 2016-10-20 |
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| Q2 2016 | GVAL
CAMBRIA GLOBAL VALUE ETF IV | | UIUS | 161,886 | 163,986 | +2,100 | $3,004,000 | $2,993,000 | -$11,000 | 2016-07-12 |
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| Q4 2015 | IGIB
ISHARES INTERM CREDIT BOND ETF | | UHUS | 5,370 | 5,700 | +330 | $583,000 | $611,000 | +$28,000 | 2016-01-21 |
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| Q3 2015 | SPDR NUVEEN BARCLAYS SHORT TER
CUSIP 78464A425 | | UHUS | 14,400 | 87,050 | +72,650 | $349,000 | $2,120,000 | +$1,771,000 | 2015-10-15 |
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| Q2 2015 | DXJ
WISDOMTREE JAPAN HEDGED EQUITY | | UIUS | 135,983 | 140,403 | +4,420 | $7,495,000 | $8,031,000 | +$536,000 | 2015-07-15 |
|---|
| Q4 2014 | DXJ
WISDOMTREE JPN HDGD EQTY JAPAN | | UIUS | 135,402 | 136,390 | +988 | $7,084,000 | $6,714,000 | -$370,000 | 2015-01-16 |
|---|
| Q3 2014 | DXJ
WISDOMTREE JPN HDGD EQTY JAPAN | | UIUS | 95,172 | 135,402 | +40,230 | $4,697,000 | $7,084,000 | +$2,387,000 | 2014-10-30 |
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| Q2 2014 | MARKET VECTORS ETF TRUST GOLD
CUSIP 57060U100 | | UIUS | 122,865 | 123,015 | +150 | $2,900,000 | $3,253,000 | +$353,000 | 2014-07-16 |
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| Q2 2014 | DXJ
WISDOMTREE JPN HDGD EQTY JAPAN | | UIUS | 94,822 | 95,172 | +350 | $4,488,000 | $4,697,000 | +$209,000 | 2014-07-16 |
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| Q2 2014 | GLOBAL X ETF SUPERDIVIDEND ETF
CUSIP 37950E549 | | UIUS | 28,510 | 29,390 | +880 | $699,000 | $765,000 | +$66,000 | 2014-07-16 |
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