Market Value128,761,165
Total Holdings25
File Date2024-08-13
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)
V / Visa Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
FNGO / MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038
LLY / Eli Lilly and Company
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
UWM / ProShares Trust - ProShares Ultra Russell2000
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MSFT / Microsoft Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ADPV / Series Portfolios Trust - Adaptiv Select ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
QLD / ProShares Trust - ProShares Ultra QQQ
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
COPX / Global X Funds - Global X Copper Miners ETF
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X Shares
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary