MENLO ADVISORS LLC Last Quarter Change: USA ETF, Reduced

MENLO ADVISORS LLC quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, MENLO ADVISORS LLC opened 1 positions, added to 0, reduced 6, sold out of 2 and left 2 unchanged. The largest increase in value was GDX (+$12,297); the largest decrease was PUT SPDR S&P 500 $530 EXP 01/1 (-$27,129).

PUT SPDR S&P 500 $530 EXP 01/1: Country of operation —; Class PUT; Shares 2025-03-31 50,000; Shares 2025-06-30 1,000.
URNM: Country of operation —; Class COM; Shares 2025-03-31 89,120; Shares 2025-06-30 86,804.
QVAL: Country of operation —; Class COM; Shares 2025-03-31 251,355; Shares 2025-06-30 248,740.
MLPX: Country of operation —; Class COM; Shares 2025-03-31 102,392; Shares 2025-06-30 100,697.

Two Form 13F-HR filings compared (SEC CIK 1279708): 2025-03-31 (filed 2025-04-14) and 2025-06-30 (filed 2025-08-06). 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; share change is the position change.

Stock	Class	Shares 2025-03-31	Shares 2025-06-30	Share change	Value 2025-03-31	Value 2025-06-30	Value change
PUT SPDR S&P 500 $530 EXP 01/1 CUSIP 78462F953	PUT	50,000	1,000	-49,000	$27,970	$841	-$27,129
URNM SPROTT URANIUM MINERS ETF	COM	89,120	86,804	-2,316	$2,891	$4,160	+$1,269
QVAL ALPHA ARCHTCT US QUNTV VAL ETF	COM	251,355	248,740	-2,615	$10,720	$10,947	+$227
MLPX GLOBAL X MLP & ENERGY INFRASTR	COM	102,392	100,697	-1,695	$6,533	$6,309	-$224
DGRW WISDOMTREE US QLT DIV GRW ETF	COM	28,010	27,935	-75	$2,236	$2,339	+$103
RVT ROYCE SMALL CAP TRUST CF	COM	201,044	195,242	-5,802	$2,862	$2,938	+$76

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