Filed: 10/31/2023ACC: 0001964389-23-000004
📋 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 $427.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$427.06M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
DRX S&P500BULL$196.86M46.1%
TR UNIT$105.37M24.7%
UNIT SER 1$79.82M18.7%
GOLD SHS$45.01M10.5%
Portfolio Concentration
Top 3$382.06M89.5%
4–10$45.01M10.5%
Top 3 weight
89.5%
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
DFNDShares2.52M
TypeSH
Market value$196.86M
46.10%
Sole
2.52M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares246.50K
TypeSH
Market value$105.37M
24.67%
Sole
246.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares222.80K
TypeSH
Market value$79.82M
18.69%
Sole
222.80K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares262.50K
TypeSH
Market value$45.01M
10.54%
Sole
262.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TRDFND | DRX S&P500BULL | 2.52M | SH | $196.86M 46.10% | 2.52M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 246.50K | SH | $105.37M 24.67% | 246.50K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 222.80K | SH | $79.82M 18.69% | 222.80K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 262.50K | SH | $45.01M 10.54% | 262.50K | 0.00 | 0.00 |