Polar Asset Management Partners 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 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 RSP; Country of operation —; Class S&P500 EQL WGT; Shares before 52,100.
- Q2 2026: Stock KWEB; Country of operation —; Class CSI CHI INTERNET; Shares before 176,200.
- Q1 2026: Stock JAMF; Country of operation —; Class COM; Shares before 167,828.
- Q1 2026: Stock ASG; Country of operation —; Class COM; Shares before 151,651.
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 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 52,100 | 0 | -52,100 | $9,999,032 | $0 | -$9,999,032 | 2026-08-14 |
|---|
| Q2 2026 | KWEB
KRANESHARES TRUST | | CSI CHI INTERNET | 176,200 | 0 | -176,200 | $5,009,366 | $0 | -$5,009,366 | 2026-08-14 |
|---|
| Q1 2026 | JAMF
JAMF HLDG CORP | | COM | 167,828 | 0 | -167,828 | $2,183,442 | $0 | -$2,183,442 | 2026-05-15 |
|---|
| Q1 2026 | ASG
LIBERTY ALL-STAR GROWTH FD I | | COM | 151,651 | 0 | -151,651 | $803,750 | $0 | -$803,750 | 2026-05-15 |
|---|
| Q4 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 37,500 | 0 | -37,500 | $24,981,750 | $0 | -$24,981,750 | 2026-02-17 |
|---|
| Q4 2025 | EWZ
ISHARES INC | | MSCI BRAZIL ETF | 358,900 | 0 | -358,900 | $11,125,900 | $0 | -$11,125,900 | 2026-02-17 |
|---|
| Q4 2025 | SCD
LMP CAP & INCOME FD INC | | COM | 557,857 | 0 | -557,857 | $8,663,519 | $0 | -$8,663,519 | 2026-02-17 |
|---|
| Q4 2025 | JQC
NUVEEN CR STRATEGIES INCOME | | COM SHS | 1,525,466 | 0 | -1,525,466 | $8,039,206 | $0 | -$8,039,206 | 2026-02-17 |
|---|
| Q4 2025 | BHK
BLACKROCK CORE BD TR | | SHS BEN INT | 790,271 | 0 | -790,271 | $7,855,294 | $0 | -$7,855,294 | 2026-02-17 |
|---|
| Q4 2025 | CSQ
CALAMOS STRATEGIC TOTAL RETU | | COM SH BEN INT | 392,794 | 0 | -392,794 | $7,576,996 | $0 | -$7,576,996 | 2026-02-17 |
|---|
| Q4 2025 | ASA
ASA GOLD AND PRECIOUS MTLS L | | SHS | 149,692 | 0 | -149,692 | $6,855,894 | $0 | -$6,855,894 | 2026-02-17 |
|---|
| Q4 2025 | EVT
EATON VANCE TAX ADVT DIV INC | | COM | 247,116 | 0 | -247,116 | $6,041,986 | $0 | -$6,041,986 | 2026-02-17 |
|---|
| Q4 2025 | HYGV
FLEXSHARES TR | | HIG YLD VL ETF | 141,950 | 0 | -141,950 | $5,848,340 | $0 | -$5,848,340 | 2026-02-17 |
|---|
| Q4 2025 | KIO
KKR INCOME OPPORTUNITIES FD | | COM | 424,203 | 0 | -424,203 | $5,344,958 | $0 | -$5,344,958 | 2026-02-17 |
|---|
| Q4 2025 | QQQX
NUVEEN NASDAQ 100 DYNAMIC OV | | COM SHS | 193,309 | 0 | -193,309 | $5,308,265 | $0 | -$5,308,265 | 2026-02-17 |
|---|
| Q4 2025 | EFT
EATON VANCE FLTING RATE INC | | COM | 424,306 | 0 | -424,306 | $4,994,082 | $0 | -$4,994,082 | 2026-02-17 |
|---|
| Q4 2025 | EFR
EATON VANCE SR FLTNG RTE TR | | COM | 433,075 | 0 | -433,075 | $4,954,378 | $0 | -$4,954,378 | 2026-02-17 |
|---|
| Q4 2025 | KYN
KAYNE ANDERSON ENERGY INFRST | | COM | 395,339 | 0 | -395,339 | $4,890,343 | $0 | -$4,890,343 | 2026-02-17 |
|---|
| Q4 2025 | USA
LIBERTY ALL STAR EQUITY FD | | SH BEN INT | 752,232 | 0 | -752,232 | $4,769,151 | $0 | -$4,769,151 | 2026-02-17 |
|---|
| Q4 2025 | DLY
DOUBLELINE YIELD OPPORTUNITI | | COM | 285,335 | 0 | -285,335 | $4,302,852 | $0 | -$4,302,852 | 2026-02-17 |
|---|
| Q4 2025 | WDI
WESTERN ASSET DIVERSIFIED IN | | COM SHS BEN INT | 262,130 | 0 | -262,130 | $3,855,932 | $0 | -$3,855,932 | 2026-02-17 |
|---|
| Q4 2025 | MQY
BLACKROCK MUNIYILD QULT FD I | | COM | 261,764 | 0 | -261,764 | $3,049,551 | $0 | -$3,049,551 | 2026-02-17 |
|---|
| Q4 2025 | EXG
EATON VANCE TAX-MANAGED GLOB | | COM | 310,236 | 0 | -310,236 | $2,823,148 | $0 | -$2,823,148 | 2026-02-17 |
|---|
| Q4 2025 | DBL
DOUBLELINE OPPORTUNISTIC CR | | COM | 166,458 | 0 | -166,458 | $2,593,416 | $0 | -$2,593,416 | 2026-02-17 |
|---|
| Q4 2025 | FRA
BLACKROCK FLOATING RATE INCO | | COM | 191,719 | 0 | -191,719 | $2,488,513 | $0 | -$2,488,513 | 2026-02-17 |
|---|
| Q4 2025 | DSU
BLACKROCK DEBT STRATEGIES FD | | COM NEW | 232,046 | 0 | -232,046 | $2,464,329 | $0 | -$2,464,329 | 2026-02-17 |
|---|
| Q4 2025 | NFJ
VIRTUS DIVIDEND INTEREST & P | | COM | 181,243 | 0 | -181,243 | $2,357,971 | $0 | -$2,357,971 | 2026-02-17 |
|---|
| Q4 2025 | MUA
BLACKROCK MUNIASSETS FD INC | | COM | 209,009 | 0 | -209,009 | $2,320,000 | $0 | -$2,320,000 | 2026-02-17 |
|---|
| Q4 2025 | NML
NEUBERGER BERMAN ENERGY INFR | | COM | 253,740 | 0 | -253,740 | $2,212,613 | $0 | -$2,212,613 | 2026-02-17 |
|---|
| Q4 2025 | HYT
BLACKROCK CORPOR HI YLD FD I | | COM | 213,826 | 0 | -213,826 | $2,031,347 | $0 | -$2,031,347 | 2026-02-17 |
|---|
| Q4 2025 | NFRA
FLEXSHARES TR | | STOXX GLOBR INF | 23,990 | 0 | -23,990 | $1,509,451 | $0 | -$1,509,451 | 2026-02-17 |
|---|
| Q4 2025 | PTA
COHEN & STEERS TAX ADVAN PFD | | COM | 73,386 | 0 | -73,386 | $1,497,808 | $0 | -$1,497,808 | 2026-02-17 |
|---|
| Q4 2025 | ARDC
ARES DYNAMIC CR ALLOCATION F | | COM | 54,731 | 0 | -54,731 | $770,065 | $0 | -$770,065 | 2026-02-17 |
|---|
| Q4 2025 | RMT
ROYCE MICRO-CAP TR INC | | COM | 71,294 | 0 | -71,294 | $740,745 | $0 | -$740,745 | 2026-02-17 |
|---|
| Q3 2025 | MUB
ISHARES TR | | NATIONAL MUN ETF | 250,000 | 0 | -250,000 | $26,120,000 | $0 | -$26,120,000 | 2025-12-01 |
|---|
| Q3 2025 | TUR
ISHARES INC | | MSCI TURKEY ETF | 167,500 | 0 | -167,500 | $5,403,550 | $0 | -$5,403,550 | 2025-12-01 |
|---|
| Q3 2025 | BKLN
INVESCO EXCH TRADED FD TR II | | SR LN ETF | 250,000 | 0 | -250,000 | $5,230,000 | $0 | -$5,230,000 | 2025-12-01 |
|---|
| Q3 2025 | DOO
BRP INC | | COM SUN VTG | 70,000 | 0 | -70,000 | $3,396,337 | $0 | -$3,396,337 | 2025-12-01 |
|---|
| Q3 2025 | AWF
ALLIANCEBERNSTEIN GLOBAL HIG | | COM | 293,357 | 0 | -293,357 | $3,235,728 | $0 | -$3,235,728 | 2025-12-01 |
|---|
| Q3 2025 | ECAT
BLACKROCK ESG CAP ALLC TERM | | SHS BEN INT | 165,223 | 0 | -165,223 | $2,653,481 | $0 | -$2,653,481 | 2025-12-01 |
|---|
| Q3 2025 | EMO
CLEARBRIDGE ENERGY MIDSTRM O | | COM | 54,414 | 0 | -54,414 | $2,610,240 | $0 | -$2,610,240 | 2025-12-01 |
|---|
| Q3 2025 | PEO
ADAM NAT RES FD INC | | COM | 67,184 | 0 | -67,184 | $1,435,722 | $0 | -$1,435,722 | 2025-12-01 |
|---|
| Q3 2025 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 8,108 | 0 | -8,108 | $662,099 | $0 | -$662,099 | 2025-12-01 |
|---|
| Q3 2025 | BST
BLACKROCK SCIENCE & TECHNOLO | | SHS | 14,730 | 0 | -14,730 | $562,244 | $0 | -$562,244 | 2025-12-01 |
|---|
| Q3 2025 | GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 10,000 | 0 | -10,000 | $520,600 | $0 | -$520,600 | 2025-12-01 |
|---|
| Q2 2025 | XRT
SPDR SER TR | | S&P RETAIL ETF | 170,100 | 0 | -170,100 | $11,752,209 | $0 | -$11,752,209 | 2025-08-14 |
|---|
| Q2 2025 | XHB
SPDR SER TR | | S&P HOMEBUILD | 101,600 | 0 | -101,600 | $9,845,040 | $0 | -$9,845,040 | 2025-08-14 |
|---|
| Q2 2025 | FPF
FIRST TR INTER DURATN PFD & | | COM | 47,115 | 0 | -47,115 | $866,445 | $0 | -$866,445 | 2025-08-14 |
|---|
| Q2 2025 | NBXG
NEUBERGER BERMAN NEXT GENERA | | COMMON STOCK | 37,114 | 0 | -37,114 | $454,647 | $0 | -$454,647 | 2025-08-14 |
|---|
| Q1 2025 | IVV
ISHARES TR | | CORE S&P500 ETF | 840,000 | 0 | -840,000 | $494,491,200 | $0 | -$494,491,200 | 2025-05-15 |
|---|
| Q1 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 97,500 | 0 | -97,500 | $57,142,800 | $0 | -$57,142,800 | 2025-05-15 |
|---|
| Q1 2025 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 227,700 | 0 | -227,700 | $39,899,871 | $0 | -$39,899,871 | 2025-05-15 |
|---|
| Q1 2025 | QQQE
DIREXION SHS ETF TR | | NAS100 EQL WGT | 166,400 | 0 | -166,400 | $14,937,728 | $0 | -$14,937,728 | 2025-05-15 |
|---|
| Q1 2025 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 87,000 | 0 | -87,000 | $6,839,070 | $0 | -$6,839,070 | 2025-05-15 |
|---|
| Q1 2025 | GDXJ
VANECK ETF TRUST | | JUNIOR GOLD MINE | 60,200 | 0 | -60,200 | $2,573,550 | $0 | -$2,573,550 | 2025-05-15 |
|---|
| Q1 2025 | ADX
ADAMS DIVERSIFIED EQUITY FD | | COM | 74,837 | 0 | -74,837 | $1,511,707 | $0 | -$1,511,707 | 2025-05-15 |
|---|
| Q1 2025 | ETW
EATON VANCE TAX-MANAGED GLOB | | COM | 173,948 | 0 | -173,948 | $1,464,642 | $0 | -$1,464,642 | 2025-05-15 |
|---|
| Q1 2025 | MUJ
BLACKROCK MUNIHLDGS NJ QLTY | | COM | 100,000 | 0 | -100,000 | $1,107,000 | $0 | -$1,107,000 | 2025-05-15 |
|---|
| Q1 2025 | GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 30,000 | 0 | -30,000 | $1,017,300 | $0 | -$1,017,300 | 2025-05-15 |
|---|
| Q1 2025 | PTA
COHEN & STEERS TAX ADVAN PFD | | COM | 50,000 | 0 | -50,000 | $961,000 | $0 | -$961,000 | 2025-05-15 |
|---|
| Q1 2025 | HTD
HANCOCK JOHN TAX-ADVANTAGED | | COM | 42,152 | 0 | -42,152 | $928,187 | $0 | -$928,187 | 2025-05-15 |
|---|
| Q4 2024 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 22,700 | 0 | -22,700 | $5,014,203 | $0 | -$5,014,203 | 2025-02-25 |
|---|
| Q4 2024 | ITB
ISHARES TR | | US HOME CONS ETF | 29,091 | 0 | -29,091 | $3,697,466 | $0 | -$3,697,466 | 2025-02-25 |
|---|
| Q4 2024 | RVT
ROYCE SMALL CAP TRUST INC | | COM | 75,192 | 0 | -75,192 | $1,180,514 | $0 | -$1,180,514 | 2025-02-25 |
|---|
| Q4 2024 | BDJ
BLACKROCK ENHANCED EQUITY DI | | COM | 130,000 | 0 | -130,000 | $1,124,500 | $0 | -$1,124,500 | 2025-02-25 |
|---|
| Q4 2024 | KYN
KAYNE ANDERSON ENERGY INFRST | | COM | 97,200 | 0 | -97,200 | $1,069,200 | $0 | -$1,069,200 | 2025-02-25 |
|---|
| Q3 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 45,700 | 0 | -45,700 | $24,870,854 | $0 | -$24,870,854 | 2024-11-14 |
|---|
| Q2 2024 | XBI
SPDR SER TR | | S&P BIOTECH | 74,500 | 0 | -74,500 | $7,069,305 | $0 | -$7,069,305 | 2024-08-14 |
|---|
| Q2 2024 | GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 45,000 | 0 | -45,000 | $1,422,900 | $0 | -$1,422,900 | 2024-08-14 |
|---|
| Q1 2024 | DOO
BRP INC | | COM SUN VTG | 70,100 | 0 | -70,100 | $5,020,872 | $0 | -$5,020,872 | 2024-05-15 |
|---|
| Q3 2016 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 5,000 | 0 | -5,000 | $575,000 | $0 | -$575,000 | 2016-11-14 |
|---|
| Q2 2016 | KRE
SPDR SERIES TRUST | | S&P REGL BKG | 425,500 | 0 | -425,500 | $16,016,000 | $0 | -$16,016,000 | 2016-08-15 |
|---|
| Q2 2016 | XBI
SPDR SERIES TRUST | | S&P BIOTECH | 310,000 | 0 | -310,000 | $16,015,000 | $0 | -$16,015,000 | 2016-08-15 |
|---|
| Q2 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 75,000 | 0 | -75,000 | $15,414,000 | $0 | -$15,414,000 | 2016-08-15 |
|---|
| Q1 2016 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 145,000 | 0 | -145,000 | $16,330,000 | $0 | -$16,330,000 | 2016-05-16 |
|---|
| Q4 2015 | XRT
SPDR SERIES TRUST | | S&P RETAIL ETF | 262,699 | 0 | -262,699 | $11,669,000 | $0 | -$11,669,000 | 2016-02-16 |
|---|
| Q3 2015 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 598,000 | 0 | -598,000 | $14,579,000 | $0 | -$14,579,000 | 2015-11-13 |
|---|
| Q2 2015 | KRE
SPDR SERIES TRUST | | S&P REGL BKG | 238,000 | 0 | -238,000 | $9,718,000 | $0 | -$9,718,000 | 2015-08-14 |
|---|
| Q3 2014 | ITB
ISHARES | | US HOME CONS ETF | 216,300 | 0 | -216,300 | $5,364,000 | $0 | -$5,364,000 | 2014-11-14 |
|---|
| Q2 2014 | KRE
SPDR SERIES TRUST | | S&P REGL BKG | 482,600 | 0 | -482,600 | $19,970,000 | $0 | -$19,970,000 | 2014-08-14 |
|---|
| Q3 2013 | ITB
ISHARES TR | | DJ HOME CONSTN | 821,300 | 0 | -821,300 | $18,381,000 | $0 | -$18,381,000 | 2013-11-14 |
|---|
| Q3 2013 | SPROTT RESOURCE LENDING CORP
CUSIP 85207J100 | | COM | 300,000 | 0 | -300,000 | $378,000 | $0 | -$378,000 | 2013-11-14 |
|---|