Filed: 2/3/2023ACC: 0001964389-23-000001
📋 What this filing means
PPSC INVESTMENT SERVICE CORP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $313.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$313.06M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
DRX S&P500BULL$166.41M53.2%
TR UNIT$78.40M25.0%
UNIT SER 1$49.16M15.7%
GOLD SHS$19.10M6.1%
Portfolio Concentration
Top 3$293.96M93.9%
4–10$19.10M6.1%
Top 3 weight
93.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
3.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
DIREXION DLY S&P 500 BULL 3X
DFNDShares2.68M
TypeSH
Market value$166.41M
53.15%
Sole
2.68M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
DFNDShares205K
TypeSH
Market value$78.40M
25.04%
Sole
205K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
DFNDShares184.60K
TypeSH
Market value$49.16M
15.70%
Sole
184.60K
Shared
0.00
None
0.00
SPDR GOLD SHARES
DFNDShares112.60K
TypeSH
Market value$19.10M
6.10%
Sole
112.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIREXION DLY S&P 500 BULL 3XDFND | DRX S&P500BULL | 2.68M | SH | $166.41M 53.15% | 2.68M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTDFND | TR UNIT | 205K | SH | $78.40M 25.04% | 205K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1DFND | UNIT SER 1 | 184.60K | SH | $49.16M 15.70% | 184.60K | 0.00 | 0.00 |
SPDR GOLD SHARESDFND | GOLD SHS | 112.60K | SH | $19.10M 6.10% | 112.60K | 0.00 | 0.00 |