Polar Asset Management Partners Inc. historic quarter change: USA ETF, New
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, Polar Asset Management Partners Inc. opened 82 positions, added to 42, reduced 22 and sold out of 82.
- Q2 2026: Stock SPY; Country of operation —; Class TR UNIT; Shares before 0.
- Q2 2026: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 0.
- Q2 2026: Stock LQD; Country of operation —; Class IBOXX INV CP ETF; Shares before 0.
- Q2 2026: Stock DOO; Country of operation —; Class COM SUN VTG; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1326389), 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 2025-12-01); 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 2025-02-25); 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 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); 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 2014-05-14); 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 2007-03-31. 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 | SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 0 | 104,280 | +104,280 | $0 | $77,873,176 | +$77,873,176 | 2026-08-14 |
|---|
| Q2 2026 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 0 | 113,098 | +113,098 | $0 | $77,676,837 | +$77,676,837 | 2026-08-14 |
|---|
| Q2 2026 | LQD
ISHARES TR | | IBOXX INV CP ETF | 0 | 460,000 | +460,000 | $0 | $50,259,600 | +$50,259,600 | 2026-08-14 |
|---|
| Q2 2026 | DOO
BRP INC | | COM SUN VTG | 0 | 35,000 | +35,000 | $0 | $2,134,631 | +$2,134,631 | 2026-08-14 |
|---|
| Q1 2026 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 0 | 52,100 | +52,100 | $0 | $9,999,032 | +$9,999,032 | 2026-05-15 |
|---|
| Q1 2026 | KWEB
KRANESHARES TRUST | | CSI CHI INTERNET | 0 | 176,200 | +176,200 | $0 | $5,009,366 | +$5,009,366 | 2026-05-15 |
|---|
| Q1 2026 | GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 0 | 49,511 | +49,511 | $0 | $4,543,624 | +$4,543,624 | 2026-05-15 |
|---|
| Q1 2026 | GDXJ
VANECK ETF TRUST | | JUNIOR GOLD MINE | 0 | 12,054 | +12,054 | $0 | $1,446,962 | +$1,446,962 | 2026-05-15 |
|---|
| Q4 2025 | JAMF
JAMF HLDG CORP | | COM | 0 | 167,828 | +167,828 | $0 | $2,183,442 | +$2,183,442 | 2026-02-17 |
|---|
| Q3 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 0 | 37,500 | +37,500 | $0 | $24,981,750 | +$24,981,750 | 2025-12-01 |
|---|
| Q3 2025 | EWZ
ISHARES INC | | MSCI BRAZIL ETF | 0 | 358,900 | +358,900 | $0 | $11,125,900 | +$11,125,900 | 2025-12-01 |
|---|
| Q3 2025 | USA
LIBERTY ALL STAR EQUITY FD | | SH BEN INT | 0 | 752,232 | +752,232 | $0 | $4,769,151 | +$4,769,151 | 2025-12-01 |
|---|
| Q3 2025 | DBL
DOUBLELINE OPPORTUNISTIC CR | | COM | 0 | 166,458 | +166,458 | $0 | $2,593,416 | +$2,593,416 | 2025-12-01 |
|---|
| Q3 2025 | ASG
LIBERTY ALL-STAR GROWTH FD I | | COM | 0 | 456,068 | +456,068 | $0 | $2,531,177 | +$2,531,177 | 2025-12-01 |
|---|
| Q3 2025 | HYT
BLACKROCK CORPOR HI YLD FD I | | COM | 0 | 213,826 | +213,826 | $0 | $2,031,347 | +$2,031,347 | 2025-12-01 |
|---|
| Q3 2025 | NFRA
FLEXSHARES TR | | STOXX GLOBR INF | 0 | 23,990 | +23,990 | $0 | $1,509,451 | +$1,509,451 | 2025-12-01 |
|---|
| Q2 2025 | IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 0 | 471,313 | +471,313 | $0 | $28,849,069 | +$28,849,069 | 2025-08-14 |
|---|
| Q2 2025 | MUB
ISHARES TR | | NATIONAL MUN ETF | 0 | 250,000 | +250,000 | $0 | $26,120,000 | +$26,120,000 | 2025-08-14 |
|---|
| Q2 2025 | BHK
BLACKROCK CORE BD TR | | SHS BEN INT | 0 | 772,272 | +772,272 | $0 | $7,506,484 | +$7,506,484 | 2025-08-14 |
|---|
| Q2 2025 | TUR
ISHARES INC | | MSCI TURKEY ETF | 0 | 167,500 | +167,500 | $0 | $5,403,550 | +$5,403,550 | 2025-08-14 |
|---|
| Q2 2025 | BKLN
INVESCO EXCH TRADED FD TR II | | SR LN ETF | 0 | 250,000 | +250,000 | $0 | $5,230,000 | +$5,230,000 | 2025-08-14 |
|---|
| Q2 2025 | EFT
EATON VANCE FLTING RATE INC | | COM | 0 | 415,055 | +415,055 | $0 | $5,179,886 | +$5,179,886 | 2025-08-14 |
|---|
| Q2 2025 | EFR
EATON VANCE SR FLTNG RTE TR | | COM | 0 | 423,654 | +423,654 | $0 | $5,134,686 | +$5,134,686 | 2025-08-14 |
|---|
| Q2 2025 | ASA
ASA GOLD AND PRECIOUS MTLS L | | SHS | 0 | 149,692 | +149,692 | $0 | $4,725,776 | +$4,725,776 | 2025-08-14 |
|---|
| Q2 2025 | DLY
DOUBLELINE YIELD OPPORTUNITI | | COM | 0 | 278,950 | +278,950 | $0 | $4,348,831 | +$4,348,831 | 2025-08-14 |
|---|
| Q2 2025 | DOO
BRP INC | | COM SUN VTG | 0 | 70,000 | +70,000 | $0 | $3,396,337 | +$3,396,337 | 2025-08-14 |
|---|
| Q2 2025 | AWF
ALLIANCEBERNSTEIN GLOBAL HIG | | COM | 0 | 293,357 | +293,357 | $0 | $3,235,728 | +$3,235,728 | 2025-08-14 |
|---|
| Q2 2025 | ECAT
BLACKROCK ESG CAP ALLC TERM | | SHS BEN INT | 0 | 165,223 | +165,223 | $0 | $2,653,481 | +$2,653,481 | 2025-08-14 |
|---|
| Q2 2025 | EMO
CLEARBRIDGE ENERGY MIDSTRM O | | COM | 0 | 54,414 | +54,414 | $0 | $2,610,240 | +$2,610,240 | 2025-08-14 |
|---|
| Q2 2025 | FRA
BLACKROCK FLOATING RATE INCO | | COM | 0 | 197,738 | +197,738 | $0 | $2,598,277 | +$2,598,277 | 2025-08-14 |
|---|
| Q2 2025 | SCD
LMP CAP & INCOME FD INC | | COM | 0 | 160,400 | +160,400 | $0 | $2,502,240 | +$2,502,240 | 2025-08-14 |
|---|
| Q2 2025 | DSU
BLACKROCK DEBT STRATEGIES FD | | COM NEW | 0 | 225,656 | +225,656 | $0 | $2,382,927 | +$2,382,927 | 2025-08-14 |
|---|
| Q2 2025 | RMT
ROYCE MICRO-CAP TR INC | | COM | 0 | 238,368 | +238,368 | $0 | $2,204,904 | +$2,204,904 | 2025-08-14 |
|---|
| Q2 2025 | NFJ
VIRTUS DIVIDEND INTEREST & P | | COM | 0 | 177,665 | +177,665 | $0 | $2,203,046 | +$2,203,046 | 2025-08-14 |
|---|
| Q2 2025 | PTA
COHEN & STEERS TAX ADVAN PFD | | COM | 0 | 83,650 | +83,650 | $0 | $1,656,270 | +$1,656,270 | 2025-08-14 |
|---|
| Q2 2025 | PEO
ADAM NAT RES FD INC | | COM | 0 | 67,184 | +67,184 | $0 | $1,435,722 | +$1,435,722 | 2025-08-14 |
|---|
| Q2 2025 | ARDC
ARES DYNAMIC CR ALLOCATION F | | COM | 0 | 53,370 | +53,370 | $0 | $758,921 | +$758,921 | 2025-08-14 |
|---|
| Q2 2025 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 0 | 8,108 | +8,108 | $0 | $662,099 | +$662,099 | 2025-08-14 |
|---|
| Q2 2025 | GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 0 | 10,000 | +10,000 | $0 | $520,600 | +$520,600 | 2025-08-14 |
|---|
| Q1 2025 | XRT
SPDR SER TR | | S&P RETAIL ETF | 0 | 170,100 | +170,100 | $0 | $11,752,209 | +$11,752,209 | 2025-05-15 |
|---|
| Q1 2025 | MUA
BLACKROCK MUNIASSETS FD INC | | COM | 0 | 547,358 | +547,358 | $0 | $5,927,887 | +$5,927,887 | 2025-05-15 |
|---|
| Q1 2025 | KIO
KKR INCOME OPPORTUNITIES FD | | COM | 0 | 403,595 | +403,595 | $0 | $4,960,183 | +$4,960,183 | 2025-05-15 |
|---|
| Q1 2025 | JQC
NUVEEN CR STRATEGIES INCOME | | COM SHS | 0 | 879,300 | +879,300 | $0 | $4,730,634 | +$4,730,634 | 2025-05-15 |
|---|
| Q1 2025 | MQY
BLACKROCK MUNIYILD QULT FD I | | COM | 0 | 253,729 | +253,729 | $0 | $2,971,167 | +$2,971,167 | 2025-05-15 |
|---|
| Q1 2025 | EVT
EATON VANCE TAX ADVT DIV INC | | COM | 0 | 107,667 | +107,667 | $0 | $2,505,411 | +$2,505,411 | 2025-05-15 |
|---|
| Q1 2025 | HYGV
FLEXSHARES TR | | HIG YLD VL ETF | 0 | 54,571 | +54,571 | $0 | $2,203,577 | +$2,203,577 | 2025-05-15 |
|---|
| Q1 2025 | CSQ
CALAMOS STRATEGIC TOTAL RETU | | COM SH BEN INT | 0 | 122,330 | +122,330 | $0 | $1,979,299 | +$1,979,299 | 2025-05-15 |
|---|
| Q1 2025 | NML
NEUBERGER BERMAN ENERGY INFR | | COM | 0 | 120,127 | +120,127 | $0 | $1,081,143 | +$1,081,143 | 2025-05-15 |
|---|
| Q1 2025 | KYN
KAYNE ANDERSON ENERGY INFRST | | COM | 0 | 82,603 | +82,603 | $0 | $1,059,796 | +$1,059,796 | 2025-05-15 |
|---|
| Q1 2025 | QQQX
NUVEEN NASDAQ 100 DYNAMIC OV | | COM SHS | 0 | 32,549 | +32,549 | $0 | $773,039 | +$773,039 | 2025-05-15 |
|---|
| Q1 2025 | NBXG
NEUBERGER BERMAN NEXT GENERA | | COMMON STOCK | 0 | 37,114 | +37,114 | $0 | $454,647 | +$454,647 | 2025-05-15 |
|---|
| Q4 2024 | IVV
ISHARES TR | | CORE S&P500 ETF | 0 | 840,000 | +840,000 | $0 | $494,491,200 | +$494,491,200 | 2025-02-25 |
|---|
| Q4 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 0 | 97,500 | +97,500 | $0 | $57,142,800 | +$57,142,800 | 2025-02-25 |
|---|
| Q4 2024 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 0 | 227,700 | +227,700 | $0 | $39,899,871 | +$39,899,871 | 2025-02-25 |
|---|
| Q4 2024 | QQQE
DIREXION SHS ETF TR | | NAS100 EQL WGT | 0 | 166,400 | +166,400 | $0 | $14,937,728 | +$14,937,728 | 2025-02-25 |
|---|
| Q4 2024 | XHB
SPDR SER TR | | S&P HOMEBUILD | 0 | 95,300 | +95,300 | $0 | $9,958,850 | +$9,958,850 | 2025-02-25 |
|---|
| Q4 2024 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 0 | 87,000 | +87,000 | $0 | $6,839,070 | +$6,839,070 | 2025-02-25 |
|---|
| Q4 2024 | FPF
FIRST TR INTER DURATN PFD & | | COM | 0 | 108,593 | +108,593 | $0 | $1,954,674 | +$1,954,674 | 2025-02-25 |
|---|
| Q4 2024 | EXG
EATON VANCE TAX-MANAGED GLOB | | COM | 0 | 236,120 | +236,120 | $0 | $1,929,100 | +$1,929,100 | 2025-02-25 |
|---|
| Q4 2024 | ADX
ADAMS DIVERSIFIED EQUITY FD | | COM | 0 | 74,837 | +74,837 | $0 | $1,511,707 | +$1,511,707 | 2025-02-25 |
|---|
| Q4 2024 | ETW
EATON VANCE TAX-MANAGED GLOB | | COM | 0 | 173,948 | +173,948 | $0 | $1,464,642 | +$1,464,642 | 2025-02-25 |
|---|
| Q4 2024 | MUJ
BLACKROCK MUNIHLDGS NJ QLTY | | COM | 0 | 100,000 | +100,000 | $0 | $1,107,000 | +$1,107,000 | 2025-02-25 |
|---|
| Q4 2024 | WDI
WESTERN ASSET DIVERSIFIED IN | | COM SHS BEN INT | 0 | 67,600 | +67,600 | $0 | $963,300 | +$963,300 | 2025-02-25 |
|---|
| Q4 2024 | PTA
COHEN & STEERS TAX ADVAN PFD | | COM | 0 | 50,000 | +50,000 | $0 | $961,000 | +$961,000 | 2025-02-25 |
|---|
| Q4 2024 | HTD
HANCOCK JOHN TAX-ADVANTAGED | | COM | 0 | 42,152 | +42,152 | $0 | $928,187 | +$928,187 | 2025-02-25 |
|---|
| Q3 2024 | ITB
ISHARES TR | | US HOME CONS ETF | 0 | 29,091 | +29,091 | $0 | $3,697,466 | +$3,697,466 | 2024-11-14 |
|---|
| Q3 2024 | GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 0 | 50,000 | +50,000 | $0 | $1,991,000 | +$1,991,000 | 2024-11-14 |
|---|
| Q3 2024 | RVT
ROYCE SMALL CAP TRUST INC | | COM | 0 | 75,192 | +75,192 | $0 | $1,180,514 | +$1,180,514 | 2024-11-14 |
|---|
| Q3 2024 | BDJ
BLACKROCK ENHANCED EQUITY DI | | COM | 0 | 130,000 | +130,000 | $0 | $1,124,500 | +$1,124,500 | 2024-11-14 |
|---|
| Q3 2024 | KYN
KAYNE ANDERSON ENERGY INFRST | | COM | 0 | 97,200 | +97,200 | $0 | $1,069,200 | +$1,069,200 | 2024-11-14 |
|---|
| Q3 2024 | BST
BLACKROCK SCIENCE & TECHNOLO | | SHS | 0 | 14,300 | +14,300 | $0 | $506,792 | +$506,792 | 2024-11-14 |
|---|
| Q2 2024 | GDXJ
VANECK ETF TRUST | | JUNIOR GOLD MINE | 0 | 11,791 | +11,791 | $0 | $496,637 | +$496,637 | 2024-08-14 |
|---|
| Q3 2016 | TLT
ISHARES TR | | 20 YR TR BD ETF | 0 | 17,326 | +17,326 | $0 | $2,382,000 | +$2,382,000 | 2016-11-14 |
|---|
| Q2 2016 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 0 | 5,000 | +5,000 | $0 | $575,000 | +$575,000 | 2016-08-15 |
|---|
| Q1 2016 | KRE
SPDR SERIES TRUST | | S&P REGL BKG | 0 | 425,500 | +425,500 | $0 | $16,016,000 | +$16,016,000 | 2016-05-16 |
|---|
| Q1 2016 | XBI
SPDR SERIES TRUST | | S&P BIOTECH | 0 | 310,000 | +310,000 | $0 | $16,015,000 | +$16,015,000 | 2016-05-16 |
|---|
| Q4 2015 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 0 | 145,000 | +145,000 | $0 | $16,330,000 | +$16,330,000 | 2016-02-16 |
|---|
| Q3 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 0 | 100,000 | +100,000 | $0 | $19,163,000 | +$19,163,000 | 2015-11-13 |
|---|
| Q3 2015 | XRT
SPDR SERIES TRUST | | S&P RETAIL ETF | 0 | 262,699 | +262,699 | $0 | $11,669,000 | +$11,669,000 | 2015-11-13 |
|---|
| Q1 2015 | KRE
SPDR SERIES TRUST | | S&P REGL BKG | 0 | 238,000 | +238,000 | $0 | $9,718,000 | +$9,718,000 | 2015-05-15 |
|---|
| Q1 2015 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 0 | 390,000 | +390,000 | $0 | $9,403,000 | +$9,403,000 | 2015-05-15 |
|---|
| Q2 2014 | ITB
ISHARES | | US HOME CONS ETF | 0 | 216,300 | +216,300 | $0 | $5,364,000 | +$5,364,000 | 2014-08-14 |
|---|