Filed: 4/21/2023ACC: 0001964389-23-000002
📋 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 $402.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$402.13M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
DRX S&P500BULL$211.72M52.7%
TR UNIT$95.10M23.6%
UNIT SER 1$62.97M15.7%
GOLD SHS$32.34M8.0%
Portfolio Concentration
Top 3$369.79M92.0%
4–10$32.34M8.0%
Top 3 weight
92.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
3.50M
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 SHS ETF TR
DFNDShares2.89M
TypeSH
Market value$211.72M
52.65%
Sole
2.89M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares232.30K
TypeSH
Market value$95.10M
23.65%
Sole
232.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares196.20K
TypeSH
Market value$62.97M
15.66%
Sole
196.20K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares176.50K
TypeSH
Market value$32.34M
8.04%
Sole
176.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TRDFND | DRX S&P500BULL | 2.89M | SH | $211.72M 52.65% | 2.89M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 232.30K | SH | $95.10M 23.65% | 232.30K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 196.20K | SH | $62.97M 15.66% | 196.20K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 176.50K | SH | $32.34M 8.04% | 176.50K | 0.00 | 0.00 |