CPR Investments

Latest statistics and disclosures from CPR Investments's latest quarterly 13F-HR filing:

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Positions held by CPR Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CPR Investments

CPR Investments holds 36 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Short S&p 500 Ne (SH) 15.4 $16M +16% 1.2M 12.99
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Spdr Gold Tr Gold Shs (GLD) 10.7 $11M 58k 191.17
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 10.0 $10M +15% 113k 91.39
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Direxion Shs Etf Tr Direxion Hcm (HCMT) 6.3 $6.5M +26% 243k 26.63
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Proshares Tr Short Qqq New (PSQ) 5.3 $5.4M +65% 573k 9.48
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Ishares Tr 1 3 Yr Treas Bd (SHY) 4.1 $4.2M 51k 82.04
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Proshares Tr Ultrapro Qqq (TQQQ) 4.0 $4.2M +491% 82k 50.70
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) 3.8 $3.9M 291k 13.30
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Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 3.0 $3.1M NEW 79k 39.45
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Direxion Shs Etf Tr Drx S&p500bull (SPXL) 2.9 $3.0M -24% 29k 103.99
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Proshares Tr Ultrpro Dow30 (UDOW) 2.8 $2.9M +29% 39k 74.36
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Ishares Tr Expanded Tech (IGV) 2.7 $2.8M -21% 6.9k 405.64
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Ishares Tr Us Hlthcr Pr Etf (IHF) 2.7 $2.8M NEW 11k 262.55
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Vaneck Etf Trust Oil Services Etf (OIH) 2.6 $2.7M -12% 8.7k 309.52
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Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 2.5 $2.5M 50k 50.27
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Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 2.2 $2.3M 55k 41.16
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Proshares Tr Pshs Short Dow30 (DOG) 2.1 $2.2M NEW 74k 29.70
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Proshares Tr Shrt Russell2000 (RWM) 2.0 $2.1M NEW 99k 21.08
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $1.9M +78% 4.6k 409.52
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $1.7M +52% 4.4k 376.87
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $1.6M +89% 3.7k 436.80
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Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $1.6M NEW 16k 100.27
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Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 1.5 $1.5M NEW 15k 105.61
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Proshares Tr Ultrpro S&p500 (UPRO) 1.4 $1.5M -5% 27k 54.74
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Proshares Tr Shrt Smallcap60 (SBB) 1.2 $1.2M -7% 77k 15.93
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United Parcel Service CL B (UPS) 0.8 $786k 5.0k 157.23
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $713k NEW 4.2k 168.54
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Amplify Etf Tr Blockchain Ldr (BLOK) 0.7 $683k NEW 23k 29.85
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Ishares Tr Core S&p500 Etf (IVV) 0.6 $601k NEW 1.3k 477.63
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Proshares Tr Pshs Ultra Qqq (QLD) 0.4 $400k -95% 5.3k 76.00
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DTE Energy Company (DTE) 0.2 $245k -4% 2.2k 110.26
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Proshares Tr Pshs Ultra Tech (ROM) 0.2 $229k -65% 4.3k 53.08
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Domino's Pizza (DPZ) 0.2 $207k NEW 502.00 412.23
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $202k NEW 1.4k 143.64
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Horizon Technology Fin (HRZN) 0.2 $195k -11% 15k 13.17
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Hudson Pacific Properties (HPP) 0.1 $115k -14% 12k 9.31
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Past Filings by CPR Investments

SEC 13F filings are viewable for CPR Investments going back to 2021