Filed: 7/28/2023ACC: 0001964389-23-000003
📋 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 $451.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$451.66M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
DRX S&P500BULL$231.98M51.4%
TR UNIT$102.75M22.7%
UNIT SER 1$75.32M16.7%
GOLD SHS$41.61M9.2%
Portfolio Concentration
Top 3$410.05M90.8%
4–10$41.61M9.2%
Top 3 weight
90.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
3.25M
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
DFNDShares2.58M
TypeSH
Market value$231.98M
51.36%
Sole
2.58M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares231.80K
TypeSH
Market value$102.75M
22.75%
Sole
231.80K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares203.90K
TypeSH
Market value$75.32M
16.68%
Sole
203.90K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares233.40K
TypeSH
Market value$41.61M
9.21%
Sole
233.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TRDFND | DRX S&P500BULL | 2.58M | SH | $231.98M 51.36% | 2.58M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 231.80K | SH | $102.75M 22.75% | 231.80K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 203.90K | SH | $75.32M 16.68% | 203.90K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 233.40K | SH | $41.61M 9.21% | 233.40K | 0.00 | 0.00 |