Filed: 1/30/2025ACC: 0001964389-25-000001
📋 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 $899.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$899.34M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
DRX S&P500BULL$428.74M47.7%
TR UNIT$184.08M20.5%
UNIT SER 1$135.47M15.1%
GOLD SHS$111.18M12.4%
ULTRAPRO QQQ$35.32M3.9%
DAILY 20+ YEAR T$4.55M0.5%
Portfolio Concentration
Top 3$748.28M83.2%
4–10$151.06M16.8%
Top 3 weight
83.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Sole
Full voting authority
4.14M
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
DFNDShares2.54M
TypeSH
Market value$428.74M
47.67%
Sole
2.54M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares314.08K
TypeSH
Market value$184.08M
20.47%
Sole
314.08K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares264.98K
TypeSH
Market value$135.47M
15.06%
Sole
264.98K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares459.19K
TypeSH
Market value$111.18M
12.36%
Sole
459.19K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares446.42K
TypeSH
Market value$35.32M
3.93%
Sole
446.42K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares113.85K
TypeSH
Market value$4.55M
0.51%
Sole
113.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TRDFND | DRX S&P500BULL | 2.54M | SH | $428.74M 47.67% | 2.54M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 314.08K | SH | $184.08M 20.47% | 314.08K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 264.98K | SH | $135.47M 15.06% | 264.98K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 459.19K | SH | $111.18M 12.36% | 459.19K | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRAPRO QQQ | 446.42K | SH | $35.32M 3.93% | 446.42K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY 20+ YEAR T | 113.85K | SH | $4.55M 0.51% | 113.85K | 0.00 | 0.00 |