Market Value130,719,157
Total Holdings24
File Date2024-11-08
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)
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
COPX / Global X Funds - Global X Copper Miners ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares
QLD / ProShares Trust - ProShares Ultra QQQ
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X Shares
V / Visa Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
MAGX / Roundhill ETF Trust - Roundhill Daily 2X Long Magnificent Seven ETF
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MSFT / Microsoft Corporation
FNGO / MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038
SSO / ProShares Trust - ProShares Ultra S&P500
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
LLY / Eli Lilly and Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MOTO / Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF