PPSC INVESTMENT SERVICE CORP

PrivateCIK: 1964389
📋 What this filing means

PPSC INVESTMENT SERVICE CORP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $747.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$747.30M
Total AUM (reported)
3.60M
Total Shares

Allocation by class

TOTAL AUM$747.30M5 positions
DRX S&P500BULL$363.18M48.6%
TR UNIT$160.43M21.5%
UNIT SER 1$128.60M17.2%
GOLD SHS$82.43M11.0%
ULTRAPRO QQQ$12.66M1.7%

Portfolio Concentration

Top 387.3%4–1012.7%TOP 10100.0%0%100%
Top 3$652.20M87.3%
4–10$95.09M12.7%

Top 3 weight

87.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 3.60M

Sole

Full voting authority

3.60M

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
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

DIREXION SHS ETF TR

DFND
DRX S&P500BULL
Shares2.49M
TypeSH
Market value$363.18M
48.60%
Sole
2.49M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares294.79K
TypeSH
Market value$160.43M
21.47%
Sole
294.79K
Shared
0.00
None
0.00

INVESCO QQQ TR

DFND
UNIT SER 1
Shares268.41K
TypeSH
Market value$128.60M
17.21%
Sole
268.41K
Shared
0.00
None
0.00

SPDR GOLD TR

DFND
GOLD SHS
Shares383.38K
TypeSH
Market value$82.43M
11.03%
Sole
383.38K
Shared
0.00
None
0.00

PROSHARES TR

DFND
ULTRAPRO QQQ
Shares171.53K
TypeSH
Market value$12.66M
1.69%
Sole
171.53K
Shared
0.00
None
0.00
PPSC INVESTMENT SERVICE CORP 13F Holdings — 5 Positions | Finecho