CPR INVESTMENTS INC.

Filed: 1/23/2024ACC: 0001214659-24-001071

📋 What this filing means

CPR INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $103.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$103.16M

Total AUM (reported)

3.31M

Total Shares

Allocation by class

SHORT S&P 500 NE$15.91M15.4%

GOLD SHS$11.05M10.7%

BLOOMBERG 1-3 MO$10.36M10.0%

DIREXION HCM$6.48M6.3%

SHORT QQQ NEW$5.43M5.3%

1 3 YR TREAS BD$4.21M4.1%

ULTRAPRO QQQ$4.18M4.0%

Portfolio Concentration

Top 3$37.32M36.2%

4–10$30.28M29.3%

11–25$31.18M30.2%

Rest$4.38M4.2%

Top 3 weight

36.2%

Top 10 weight

65.5%

Voting Authority Distribution

Total shares with voting rights: 3.31M

Sole

Full voting authority

3.31M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole36

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings36

Rows:

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares1.23M

TypeSH

Market value$15.91M

15.43%

Sole

1.23M

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares57.81K

TypeSH

Market value$11.05M

10.71%

Sole

57.81K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares113.35K

TypeSH

Market value$10.36M

10.04%

Sole

113.35K

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

DIREXION HCM

Shares243.37K

TypeSH

Market value$6.48M

6.28%

Sole

243.37K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

SHORT QQQ NEW

Shares572.88K

TypeSH

Market value$5.43M

5.26%

Sole

572.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares51.33K

TypeSH

Market value$4.21M

4.08%

Sole

51.33K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ULTRAPRO QQQ

Shares82.38K

TypeSH

Market value$4.18M

4.05%

Sole

82.38K

Shared

0.00

None

0.00

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares291.02K

TypeSH

Market value$3.87M

3.75%

Sole

291.02K

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

DLY SMCAP BULL3X

Shares79.35K

TypeSH

Market value$3.13M

3.03%

Sole

79.35K

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

DRX S&P500BULL

Shares28.63K

TypeSH

Market value$2.98M

2.89%

Sole

28.63K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ULTRPRO DOW30

Shares38.72K

TypeSH

Market value$2.88M

2.79%

Sole

38.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EXPANDED TECH

Shares6.88K

TypeSH

Market value$2.79M

2.70%

Sole

6.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US HLTHCR PR ETF

Shares10.59K

TypeSH

Market value$2.78M

2.69%

Sole

10.59K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

OIL SERVICES ETF

Shares8.68K

TypeSH

Market value$2.69M

2.60%

Sole

8.68K

Shared

0.00

None

0.00

NORTHERN LTS FD TR III

SOLE

HCM DEFND 100

Shares50.37K

TypeSH

Market value$2.53M

2.45%

Sole

50.37K

Shared

0.00

None

0.00

NORTHERN LTS FD TR III

SOLE

HCM DEFEN 500

Shares54.68K

TypeSH

Market value$2.25M

2.18%

Sole

54.68K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS SHORT DOW30

Shares73.62K

TypeSH

Market value$2.19M

2.12%

Sole

73.62K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

SHRT RUSSELL2000

Shares99.13K

TypeSH

Market value$2.09M

2.03%

Sole

99.13K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.56K

TypeSH

Market value$1.87M

1.81%

Sole

4.56K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares4.42K

TypeSH

Market value$1.67M

1.62%

Sole

4.42K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.73K

TypeSH

Market value$1.63M

1.58%

Sole

3.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares15.93K

TypeSH

Market value$1.60M

1.55%

Sole

15.93K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SHORT TERM TREAS

Shares14.49K

TypeSH

Market value$1.53M

1.48%

Sole

14.49K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ULTRPRO S&P500

Shares26.87K

TypeSH

Market value$1.47M

1.43%

Sole

26.87K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

SHRT SMALLCAP60

Shares77.18K

TypeSH

Market value$1.23M

1.19%

Sole

77.18K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
PROSHARES TRSOLE	SHORT S&P 500 NE	1.23M	SH	$15.91M 15.43%	1.23M
SPDR GOLD TRSOLE	GOLD SHS	57.81K	SH	$11.05M 10.71%	57.81K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	113.35K	SH	$10.36M 10.04%	113.35K
DIREXION SHS ETF TRSOLE	DIREXION HCM	243.37K	SH	$6.48M 6.28%	243.37K
PROSHARES TRSOLE	SHORT QQQ NEW	572.88K	SH	$5.43M 5.26%	572.88K
ISHARES TRSOLE	1 3 YR TREAS BD	51.33K	SH	$4.21M 4.08%	51.33K
PROSHARES TRSOLE	ULTRAPRO QQQ	82.38K	SH	$4.18M 4.05%	82.38K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	291.02K	SH	$3.87M 3.75%	291.02K
DIREXION SHS ETF TRSOLE	DLY SMCAP BULL3X	79.35K	SH	$3.13M 3.03%	79.35K
DIREXION SHS ETF TRSOLE	DRX S&P500BULL	28.63K	SH	$2.98M 2.89%	28.63K
PROSHARES TRSOLE	ULTRPRO DOW30	38.72K	SH	$2.88M 2.79%	38.72K
ISHARES TRSOLE	EXPANDED TECH	6.88K	SH	$2.79M 2.70%	6.88K
ISHARES TRSOLE	US HLTHCR PR ETF	10.59K	SH	$2.78M 2.69%	10.59K
VANECK ETF TRUSTSOLE	OIL SERVICES ETF	8.68K	SH	$2.69M 2.60%	8.68K
NORTHERN LTS FD TR IIISOLE	HCM DEFND 100	50.37K	SH	$2.53M 2.45%	50.37K
NORTHERN LTS FD TR IIISOLE	HCM DEFEN 500	54.68K	SH	$2.25M 2.18%	54.68K
PROSHARES TRSOLE	PSHS SHORT DOW30	73.62K	SH	$2.19M 2.12%	73.62K
PROSHARES TRSOLE	SHRT RUSSELL2000	99.13K	SH	$2.09M 2.03%	99.13K
INVESCO QQQ TRSOLE	UNIT SER 1	4.56K	SH	$1.87M 1.81%	4.56K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	4.42K	SH	$1.67M 1.62%	4.42K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.73K	SH	$1.63M 1.58%	3.73K
ISHARES TRSOLE	0-3 MNTH TREASRY	15.93K	SH	$1.60M 1.55%	15.93K
INVESCO EXCH TRADED FD TR IISOLE	SHORT TERM TREAS	14.49K	SH	$1.53M 1.48%	14.49K
PROSHARES TRSOLE	ULTRPRO S&P500	26.87K	SH	$1.47M 1.43%	26.87K
PROSHARES TRSOLE	SHRT SMALLCAP60	77.18K	SH	$1.23M 1.19%	77.18K

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