Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Proshares TR(SSO) | 12,781,294 | $886.1M | 10.72% |
| 2 | Proshares TR(QLD) | 9,205,783 | $880.5M | 10.65% |
| 3 | Invesco QQQ TR(QQQ) | 761,610 | $563.4M | 6.82% |
| 4 | Proshares TR(TQQQ) | 5,210,629 | $406.6M | 4.92% |
| 5 | Direxion Shares ETF Trust(SPXL) | 1,386,229 | $389.7M | 4.71% |
| 6 |
Latest filing, equity positions only
| Northern LTS FD TR III(QQH) |
| 4,289,722 |
| $375.6M |
| 4.54% |
| 7 | Direxion Shares ETF Trust(HCMT) | 7,256,177 | $309.5M | 3.74% |
| 8 | Vanguard Specialized Funds(VIG) | 1,201,957 | $280.4M | 3.39% |
| 9 | Northern LTS FD TR III(LGH) | 3,906,270 | $256.7M | 3.11% |
| 10 | Vanguard World FD(MGK) | 2,273,520 | $210.6M | 2.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 1.5% | 0.82% | -0.68% |
| Technology | 8.95% | 9.61% | +0.66% |
| Financial Services | 1.26% | 1.03% | -0.23% |
| Unclassified | 79.82% | 80.03% | +0.21% |
| Communication Services | 2.08% | 2.23% | +0.15% |
| Healthcare | 1.44% | 1.58% | +0.14% |
| Consumer Cyclical | 2.06% | 1.96% | -0.1% |
| Utilities | 0.64% | 0.56% | -0.08% |
| Basic Materials | 0.35% | 0.29% | -0.06% |
| Consumer Defensive | 1.23% | 1.28% | +0.05% |
| Energy | 0.55% | 0.51% | -0.04% |
| Real Estate | 0.12% | 0.11% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.82% | 80.03% | +0.21% |
| Mega Cap | 11.23% | 11.84% | +0.61% |
| Large Cap | 8.36% | 7.77% | -0.59% |
| Mid Cap | 0.56% | 0.35% | -0.21% |
| Small Cap | 0.03% | 0.01% | -0.02% |
Quarter-over-quarter position changes