Ursa Fund Management, LLC Historic Quarter Change: USA ETF, Sold Out

Ursa Fund Management, 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, Ursa Fund Management, LLC opened 14 positions, added to 8, reduced 0 and sold out of 16.

Q2 2026: Stock SGOV; Country of operation —; Class 0-3 MNTH TREASRY; Shares before 15,000.
Q2 2026: Stock CAF; Country of operation —; Class COM; Shares before 70,100.
Q1 2026: Stock URA; Country of operation —; Class GLOBAL X URANIUM; Shares before 85,700.
Q1 2026: Stock SILJ; Country of operation —; Class AMPLIFY JUNIOR S; Shares before 81,500.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1693838), 10 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 2025-11-14); 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 2025-02-14); 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). 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.

Quarter	Stock	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q2 2026	SGOV ISHARES TR	0-3 MNTH TREASRY	15,000	-15,000	$1,509,900	$0	-$1,509,900	2026-08-14
Q2 2026	CAF MORGAN STANLEY CHINA A SH FD	COM	70,100	-70,100	$1,226,750	$0	-$1,226,750	2026-08-14
Q1 2026	URA GLOBAL X FDS	GLOBAL X URANIUM	85,700	-85,700	$3,661,961	$0	-$3,661,961	2026-05-15
Q1 2026	SILJ AMPLIFY ETF TR	AMPLIFY JUNIOR S	81,500	-81,500	$2,255,105	$0	-$2,255,105	2026-05-15
Q1 2026	SIL GLOBAL X FDS	GLOBAL X SILVER	16,900	-16,900	$1,411,488	$0	-$1,411,488	2026-05-15
Q1 2026	COPX GLOBAL X FDS	GLOBAL X COPPER	1,900	-1,900	$136,401	$0	-$136,401	2026-05-15
Q1 2026	SLVR SPROTT FDS TR	SILVER MINERS	1,900	-1,900	$106,020	$0	-$106,020	2026-05-15
Q3 2025	KWEB KRANESHARES TRUST	CSI CHI INTERNET	450,000	-450,000	$15,448,500	$0	-$15,448,500	2025-11-14
Q3 2025	CRF CORNERSTONE TOTAL RETURN FD	COM	725,000	-725,000	$5,618,750	$0	-$5,618,750	2025-11-14
Q3 2025	CLM CORNERSTONE STRATEGIC INVEST	COM	275,000	-275,000	$2,233,000	$0	-$2,233,000	2025-11-14
Q2 2025	SGOV ISHARES TR	0-3 MNTH TREASRY	6,000	-6,000	$604,020	$0	-$604,020	2025-08-14
Q4 2024	SGOV ISHARES TR	0-3 MNTH TREASRY	177,300	-177,300	$17,857,656	$0	-$17,857,656	2025-02-14
Q4 2024	BOXX EA SERIES TRUST	ALPHA ARCH 1-3	75,000	-75,000	$8,169,750	$0	-$8,169,750	2025-02-14
Q1 2024	TLT ISHARES TR	20 YR TR BD ETF	129,800	-129,800	$12,834,624	$0	-$12,834,624	2024-05-15
Q1 2024	KWEB KRANESHARES TR	CSI CHI INTERNET	200,000	-200,000	$5,400,000	$0	-$5,400,000	2024-05-15
Q1 2024	CLM CORNERSTONE STRATEGIC VALUE	COM	182,000	-182,000	$1,308,580	$0	-$1,308,580	2024-05-15

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