Sicart Associates LLC 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 10 quarters from 2023-12-31 to 2026-06-30, Sicart Associates LLC opened 16 positions, added to 24, reduced 25 and sold out of 10.
- Q2 2026: Stock BIL; Country of operation —; Class STATE STREET SPD; Shares before 401,682.
- Q2 2026: Stock GDX; Country of operation —; Class GOLD MINERS ETF; Shares before 2,405.
- Q1 2026: Stock HYG; Country of operation —; Class IBOXX HI YD ETF; Shares before 2,489.
- Q4 2025: Stock BIL; Country of operation —; Class BLOOMBERG 1-3 MO; Shares before 431,682.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1696494), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-21); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-25); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03). 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 2016-12-31.
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