Market Value125,949,081
Total Holdings22
File Date2024-04-19
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UYG / ProShares Trust - ProShares Ultra Financials
SLX / VanEck ETF Trust - VanEck Steel ETF
ROM / ProShares Trust - ProShares Ultra Technology
AMLP / ALPS ETF Trust - Alerian MLP ETF
UXI / ProShares Trust - ProShares Ultra Industrials
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ARGT / Global X Funds - Global X MSCI Argentina ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
UWM / ProShares Trust - ProShares Ultra Russell2000
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
FNGO / MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MSFT / Microsoft Corporation
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
ADPV / Series Portfolios Trust - Adaptiv Select ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SSO / ProShares Trust - ProShares Ultra S&P500
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
INTC / Intel Corporation
USD / ProShares Trust - ProShares Ultra Semiconductors
V / Visa Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QLD / ProShares Trust - ProShares Ultra QQQ
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
LLY / Eli Lilly and Company