Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Series Portfolios TR(ADPV) | 2,531,357 | $109.4M | 52.09% |
| 2 | Proshares TR(SSO) | 387,544 | $26.9M | 12.79% |
| 3 | Pacer FDS TR(FLRT) | 211,623 | $9.8M | 4.68% |
| 4 | Listed FDS TR(METV) | 310,917 | $6.5M | 3.09% |
| 5 | Exchange Traded Concepts TRU(THNQ) | 65,541 | $6.4M | 3.03% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.16% | 97.72% | -0.44% |
| Janus Detroit STR TR(JBBB) |
| 127,503 |
| $6.0M |
| 2.87% |
| 7 | EA Series Trust(BOXX) | 44,354 | $5.3M | 2.50% |
| 8 | Proshares TR(ROM) | 30,481 | $4.9M | 2.31% |
| 9 | Direxion Shares ETF Trust(SOXL) | 32,643 | $4.8M | 2.30% |
| 10 | Pgim ETF TR(PULS) | 77,792 | $3.8M | 1.83% |
| Technology | 0.54% | 0.84% | +0.3% |
| Healthcare | 1.16% | 1.26% | +0.1% |
| Financial Services | 0.15% | 0.17% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.16% | 97.72% | -0.44% |
| Mega Cap | 1.84% | 2.28% | +0.44% |
Quarter-over-quarter position changes