Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amplify ETF TR(SILJ) | 730,903 | $19.9M | 8.34% |
| 2 | Listed FDS TR(EZRO) | 679,069 | $17.2M | 7.19% |
| 3 | Direxion Shares ETF Trust(SPDN) | 1,529,191 | $13.0M | 5.43% |
| 4 | Sprott ETF Trust(SGDJ) | 139,607 | $12.3M | 5.17% |
| 5 | Proshares TR(PSQ) | 402,729 | $10.0M | 4.18% |
| 6 |
Latest filing, equity positions only
| Direxion Shares ETF Trust(QQQD) |
| 762,962 |
| $9.0M |
| 3.77% |
| 7 | Nutex Health Inc(NUTX) | 40,441 | $8.6M | 3.58% |
| 8 | Kraneshares Trust(IVOL) | 442,890 | $7.4M | 3.10% |
| 9 | ETF SER Solutions(ACIO) | 131,287 | $6.2M | 2.58% |
| 10 | Pacer FDS TR(ECOW) | 223,652 | $5.9M | 2.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 3.85% | 4.47% | +0.62% |
| Energy | 1% | 0.79% | -0.21% |
| Consumer Cyclical | 1.3% | 1.12% | -0.18% |
| Financial Services | 1.53% | 1.38% | -0.15% |
| Industrials | 1.02% | 0.89% | -0.13% |
| Technology | 3.5% | 3.56% | +0.06% |
| Unclassified | 86.16% | 86.21% | +0.05% |
| Consumer Defensive | 0.5% | 0.46% | -0.04% |
| Utilities | 0.21% | 0.18% | -0.03% |
| Basic Materials | 0.19% | 0.22% | +0.03% |
| Communication Services | 0.74% | 0.72% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.16% | 86.21% | +0.05% |
| Mega Cap | 8.01% | 7.63% | -0.38% |
| Small Cap | 3.04% | 3.63% | +0.59% |
| Large Cap | 2.79% | 2.54% | -0.25% |
Quarter-over-quarter position changes