CPR INVESTMENTS INC.

Filed: 7/19/2024ACC: 0001214659-24-012739

📋 What this filing means

CPR INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $120.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$120.89M

Total AUM (reported)

3.23M

Total Shares

Allocation by class

SHORT TERM TREAS$13.60M11.3%

DIREXION HCM$12.57M10.4%

GOLD SHS$10.64M8.8%

SHORT S&P 500 NE$9.40M7.8%

BLOOMBERG 1-3 MO$8.41M7.0%

ULTRAPRO QQQ$6.17M5.1%

PSHS ULTRA QQQ$5.21M4.3%

Portfolio Concentration

Top 3$36.82M30.5%

4–10$42.87M35.5%

11–25$34.20M28.3%

Rest$7.01M5.8%

Top 3 weight

30.5%

Top 10 weight

65.9%

Voting Authority Distribution

Total shares with voting rights: 3.23M

Sole

Full voting authority

3.23M

% 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)

Sole42

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings42

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

SHORT TERM TREAS

Shares128.97K

TypeSH

Market value$13.60M

11.25%

Sole

128.97K

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

DIREXION HCM

Shares369.30K

TypeSH

Market value$12.57M

10.40%

Sole

369.30K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares49.48K

TypeSH

Market value$10.64M

8.80%

Sole

49.48K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares823.92K

TypeSH

Market value$9.40M

7.78%

Sole

823.92K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares91.64K

TypeSH

Market value$8.41M

6.96%

Sole

91.64K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ULTRAPRO QQQ

Shares83.58K

TypeSH

Market value$6.17M

5.10%

Sole

83.58K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares52.22K

TypeSH

Market value$5.21M

4.31%

Sole

52.22K

Shared

0.00

None

0.00

NORTHERN LTS FD TR III

SOLE

HCM DEFND 100

Shares80.56K

TypeSH

Market value$4.96M

4.10%

Sole

80.56K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares53.88K

TypeSH

Market value$4.45M

3.68%

Sole

53.88K

Shared

0.00

None

0.00

NORTHERN LTS FD TR III

SOLE

HCM DEFEN 500

Shares86.35K

TypeSH

Market value$4.27M

3.53%

Sole

86.35K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULTRA DOW30

Shares50.56K

TypeSH

Market value$4.20M

3.47%

Sole

50.56K

Shared

0.00

None

0.00

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares263.31K

TypeSH

Market value$3.70M

3.06%

Sole

263.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares43.11K

TypeSH

Market value$3.52M

2.91%

Sole

43.11K

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

DRX S&P500BULL

Shares21.24K

TypeSH

Market value$3.10M

2.57%

Sole

21.24K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ULTRPRO S&P500

Shares39.80K

TypeSH

Market value$3.06M

2.53%

Sole

39.80K

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

DLY SMCAP BULL3X

Shares80.52K

TypeSH

Market value$2.95M

2.44%

Sole

80.52K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ULTRPRO DOW30

Shares37.55K

TypeSH

Market value$2.95M

2.44%

Sole

37.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares37.30K

TypeSH

Market value$1.91M

1.58%

Sole

37.30K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares5.67K

TypeSH

Market value$1.48M

1.22%

Sole

5.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOB HLTHCRE ETF

Shares14.59K

TypeSH

Market value$1.35M

1.12%

Sole

14.59K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares40.78K

TypeSH

Market value$1.35M

1.12%

Sole

40.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares11.22K

TypeSH

Market value$1.24M

1.03%

Sole

11.22K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares18.79K

TypeSH

Market value$1.20M

0.99%

Sole

18.79K

Shared

0.00

None

0.00

SPROTT FDS TR

SOLE

URANIUM MINERS E

Shares24.40K

TypeSH

Market value$1.20M

0.99%

Sole

24.40K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.06K

TypeSH

Market value$984.6K

0.81%

Sole

2.06K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO EXCH TRADED FD TR IISOLE	SHORT TERM TREAS	128.97K	SH	$13.60M 11.25%	128.97K
DIREXION SHS ETF TRSOLE	DIREXION HCM	369.30K	SH	$12.57M 10.40%	369.30K
SPDR GOLD TRSOLE	GOLD SHS	49.48K	SH	$10.64M 8.80%	49.48K
PROSHARES TRSOLE	SHORT S&P 500 NE	823.92K	SH	$9.40M 7.78%	823.92K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	91.64K	SH	$8.41M 6.96%	91.64K
PROSHARES TRSOLE	ULTRAPRO QQQ	83.58K	SH	$6.17M 5.10%	83.58K
PROSHARES TRSOLE	PSHS ULTRA QQQ	52.22K	SH	$5.21M 4.31%	52.22K
NORTHERN LTS FD TR IIISOLE	HCM DEFND 100	80.56K	SH	$4.96M 4.10%	80.56K
PROSHARES TRSOLE	PSHS ULT S&P 500	53.88K	SH	$4.45M 3.68%	53.88K
NORTHERN LTS FD TR IIISOLE	HCM DEFEN 500	86.35K	SH	$4.27M 3.53%	86.35K
PROSHARES TRSOLE	PSHS ULTRA DOW30	50.56K	SH	$4.20M 3.47%	50.56K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	263.31K	SH	$3.70M 3.06%	263.31K
ISHARES TRSOLE	1 3 YR TREAS BD	43.11K	SH	$3.52M 2.91%	43.11K
DIREXION SHS ETF TRSOLE	DRX S&P500BULL	21.24K	SH	$3.10M 2.57%	21.24K
PROSHARES TRSOLE	ULTRPRO S&P500	39.80K	SH	$3.06M 2.53%	39.80K
DIREXION SHS ETF TRSOLE	DLY SMCAP BULL3X	80.52K	SH	$2.95M 2.44%	80.52K
PROSHARES TRSOLE	ULTRPRO DOW30	37.55K	SH	$2.95M 2.44%	37.55K
ISHARES TRSOLE	FLTG RATE NT ETF	37.30K	SH	$1.91M 1.58%	37.30K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	5.67K	SH	$1.48M 1.22%	5.67K
ISHARES TRSOLE	GLOB HLTHCRE ETF	14.59K	SH	$1.35M 1.12%	14.59K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	40.78K	SH	$1.35M 1.12%	40.78K
ISHARES TRSOLE	SHORT TREAS BD	11.22K	SH	$1.24M 1.03%	11.22K
SPDR SER TRSOLE	PORTFOLIO S&P500	18.79K	SH	$1.20M 0.99%	18.79K
SPROTT FDS TRSOLE	URANIUM MINERS E	24.40K	SH	$1.20M 0.99%	24.40K
INVESCO QQQ TRSOLE	UNIT SER 1	2.06K	SH	$984.6K 0.81%	2.06K

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