Filed: 11/1/2024ACC: 0001964389-24-000004
📋 What this filing means
PPSC INVESTMENT SERVICE CORP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $848.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$848.70M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
DRX S&P500BULL$411.84M48.5%
TR UNIT$175.06M20.6%
UNIT SER 1$129.67M15.3%
GOLD SHS$102.30M12.1%
ULTRAPRO QQQ$27.53M3.2%
DAILY 20+ YEAR T$2.30M0.3%
Portfolio Concentration
Top 3$716.56M84.4%
4–10$132.14M15.6%
Top 3 weight
84.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
3.92M
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
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
DIREXION SHS ETF TR
DFNDShares2.51M
TypeSH
Market value$411.84M
48.53%
Sole
2.51M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares305.11K
TypeSH
Market value$175.06M
20.63%
Sole
305.11K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares265.68K
TypeSH
Market value$129.67M
15.28%
Sole
265.68K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares420.89K
TypeSH
Market value$102.30M
12.05%
Sole
420.89K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares379.83K
TypeSH
Market value$27.53M
3.24%
Sole
379.83K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares39.88K
TypeSH
Market value$2.30M
0.27%
Sole
39.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TRDFND | DRX S&P500BULL | 2.51M | SH | $411.84M 48.53% | 2.51M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 305.11K | SH | $175.06M 20.63% | 305.11K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 265.68K | SH | $129.67M 15.28% | 265.68K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 420.89K | SH | $102.30M 12.05% | 420.89K | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRAPRO QQQ | 379.83K | SH | $27.53M 3.24% | 379.83K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY 20+ YEAR T | 39.88K | SH | $2.30M 0.27% | 39.88K | 0.00 | 0.00 |