$427 Million is the total value of PPSC Investment Service Corp's 4 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $196,860,680 | -15.1% | 2,517,400 | -2.4% | 46.10% | -10.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $105,373,820 | +2.6% | 246,500 | +6.3% | 24.67% | +8.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $79,822,556 | +6.0% | 222,800 | +9.3% | 18.69% | +12.1% |
| GLD | Buy | SPDR GOLD TR | $45,005,625 | +8.2% | 262,500 | +12.5% | 10.54% | +14.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIREXION SHS ETF TR | 4 | Q3 2023 | 53.2% |
| SPDR S&P 500 ETF TRUST | 4 | Q3 2023 | 25.0% |
| INVESCO QQQ TRUST SERIES 1 | 4 | Q3 2023 | 18.7% |
| SPDR GOLD TR | 4 | Q3 2023 | 10.5% |
View PPSC Investment Service Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-03 |
View PPSC Investment Service Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.