Market Value93,102,671
Total Holdings35
File Date2023-11-09
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)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DOG / ProShares Trust - ProShares Short Dow30
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
ROM / ProShares Trust - ProShares Ultra Technology
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SH / ProShares Trust - ProShares Short S&P500
UPS / United Parcel Service, Inc.
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
HPP / Hudson Pacific Properties, Inc.
GLD / SPDR Gold Shares
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCS / Steelcase Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
QQQ / Invesco QQQ Trust, Series 1
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SBB / ProShares Trust - ProShares Short SmallCap600
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
PSQ / ProShares Trust - ProShares Short QQQ
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QLD / ProShares Trust - ProShares Ultra QQQ
IXJ / iShares Trust - iShares Global Healthcare ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SEF / ProShares Trust - ProShares Short Financials
UPRO / ProShares Trust - ProShares UltraPro S&P500
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
HRZN / Horizon Technology Finance Corporation
DTE / DTE Energy Company
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF