RAMSEY QUANTITATIVE SYSTEMS 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RQ RAMSEY QUANTITATIVE SYSTEMS | Institutional Filer | ▼ 12.07% | $96.6M | 14 |
Current Portfolio Holdings
Showing all 14 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 137K | $89.3M | 92.45% |
| 2 | RC | Ready Capital Corporation | Real Estate | 1.2M | $2.0M | 2.09% |
| 3 | NaN | IPATH SERIES B S&P 500 VIX | — | 33K | $1.2M | 1.23% |
| 4 | SVIX | 2X LONG VIX FUTURES ETF | — | 74K | $637K | 0.66% |
| 5 | SVXY | -1X SHORT VIX FUTURES ETF | — | 38K | $609K | 0.63% |
| 6 | UVXYXXXX | PROSHARES ULTRA VIX ST FUTUR | — | 11K | $590K | 0.61% |
| 7 | EWZ | ISHARES INC | — | 12K | $461K | 0.48% |
| 8 | CMD | PROSHARES SHORT VIX ST FUTUR | — | 10K | $448K | 0.46% |
| 9 | SPXL | DIREXION DAILY S&P 500 BULL | — | 2K | $370K | 0.38% |
| 10 | BITO | ProShares UltraShort S&P 500 | — | 4K | $301K | 0.31% |
| 11 | C | Citigroup Inc. | Financial Services | 2K | $227K | 0.23% |
| 12 | META | Meta Platforms, Inc. | Technology | 300 | $172K | 0.18% |
| 13 | REK | PROSH ULTRAPRO SHORT S&P 500 | — | 3K | $142K | 0.15% |
| 14 | ORCL | Oracle Corporation | Technology | 800 | $118K | 0.12% |
Showing 1 to 14 of 14 holdings