Filed: 4/18/2024ACC: 0001964389-24-000002
📋 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 $654.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$654.70M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
DRX S&P500BULL$326.58M49.9%
GOLD SHS$144.94M22.1%
UNIT SER 1$115.62M17.7%
TR UNIT$67.56M10.3%
Portfolio Concentration
Top 3$587.14M89.7%
4–10$67.56M10.3%
Top 3 weight
89.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
3.30M
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
DFNDShares2.44M
TypeSH
Market value$326.58M
49.88%
Sole
2.44M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares328.40K
TypeSH
Market value$144.94M
22.14%
Sole
328.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares260.40K
TypeSH
Market value$115.62M
17.66%
Sole
260.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares277.10K
TypeSH
Market value$67.56M
10.32%
Sole
277.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TRDFND | DRX S&P500BULL | 2.44M | SH | $326.58M 49.88% | 2.44M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 328.40K | SH | $144.94M 22.14% | 328.40K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 260.40K | SH | $115.62M 17.66% | 260.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 277.10K | SH | $67.56M 10.32% | 277.10K | 0.00 | 0.00 |