Market Value147,467,688
Total Holdings14
File Date2025-04-14
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)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FNGO / MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038
ICVT / iShares Trust - iShares Convertible Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
SFYF / Tidal Trust I - SoFi Social 50 ETF
BITU / ProShares Trust - ProShares Ultra Bitcoin ETF
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
LTL / ProShares Trust - ProShares Ultra Communication Services
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
PSLV / Sprott Physical Silver Trust
V / Visa Inc.
ATFV / The Alger ETF Trust - Alger 35 ETF
MAGX / Roundhill ETF Trust - Roundhill Daily 2X Long Magnificent Seven ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ADPV / Series Portfolios Trust - Adaptiv Select ETF
LLY / Eli Lilly and Company
USD / ProShares Trust - ProShares Ultra Semiconductors
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MSFT / Microsoft Corporation