SEC 13F Intelligence

Ursa Fund Management, LLC / SGOV

Ursa Fund Management, LLC’s Ishares Tr Position

Does Ursa Fund Management, LLC own Ishares Tr (SGOV)? Yes — 15.0K shares worth $2M (+1.40% of its 13F portfolio) as of Q1 2026, up from 6.0K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
15.0K
% of Portfolio
+1.40%
Quarters Held
4
currently held

Position History SGOV

Reported value by quarter
Q2 ’24: $13MQ2 ’24Q3 ’24: $18MQ3 ’24Q1 ’25: $604,020Q1 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202615.0K$2M+1.40%
Q1 20256.0K$604,020+1.55%
Q3 2024177.3K$18M+23.58%
Q2 2024134.0K$13M+36.98%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ursa Fund Management, LLC’s full portfolio or all institutional holders of SGOV.