Filed: 1/31/2024ACC: 0001964389-24-000001
📋 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 $527.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$527.32M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
DRX S&P500BULL$250.00M47.4%
TR UNIT$122.87M23.3%
UNIT SER 1$97.67M18.5%
GOLD SHS$56.78M10.8%
Portfolio Concentration
Top 3$470.54M89.2%
4–10$56.78M10.8%
Top 3 weight
89.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
3.20M
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
DFNDShares2.40M
TypeSH
Market value$250.00M
47.41%
Sole
2.40M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares258.50K
TypeSH
Market value$122.87M
23.30%
Sole
258.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares238.50K
TypeSH
Market value$97.67M
18.52%
Sole
238.50K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares297K
TypeSH
Market value$56.78M
10.77%
Sole
297K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TRDFND | DRX S&P500BULL | 2.40M | SH | $250.00M 47.41% | 2.40M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 258.50K | SH | $122.87M 23.30% | 258.50K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 238.50K | SH | $97.67M 18.52% | 238.50K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 297K | SH | $56.78M 10.77% | 297K | 0.00 | 0.00 |