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| Name: |
CPR Investments Inc. |
| City: |
SHELBY TWP |
| State: |
MI |
| Zip: |
48316 |
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data |
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| Holdings
Found :
11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SH |
ProShares Short S&P500 |
2 |
- |
$12.09 |
$11,557,000 |
974,492 |
8.8% |
-4,358,000 |
-250,647 |
0.79 |
Closed - End Fund - E... |
|
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GLD |
streetTRACKS Gold Trust |
3 |
- |
$213.58 |
$11,435,000 |
55,577 |
8.7% |
383,000 |
-2,233 |
0.013 |
Closed - End Fund - E... |
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UDOW |
Proshares Ultrapro Dow30 Ex... |
17 |
- |
$79.25 |
$2,478,000 |
29,090 |
1.89% |
-401,000 |
-9,628 |
0.39 |
Closed - End Fund - Debt |
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DOG |
Proshares Short Dow30 |
27 |
- |
$29.07 |
$689,000 |
24,323 |
0.52% |
-1,498,000 |
-49,301 |
0.294 |
Closed - End Fund - E... |
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QQQM |
Invesco Nasdaq 100 Etf |
28 |
- |
$0.00 |
$687,000 |
3,762 |
0.52% |
-26,000 |
-469 |
0.004 |
N/A |
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PSQ |
ProShares Short QQQ |
29 |
- |
$8.82 |
$682,000 |
77,862 |
0.52% |
-4,749,000 |
-495,018 |
0.087 |
Closed - End Fund - Debt |
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RWM |
ProShares Short Russell2000 |
30 |
- |
$20.83 |
$653,000 |
32,542 |
0.5% |
-1,437,000 |
-66,585 |
0.311 |
Closed - End Fund - Debt |
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QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$440.06 |
$637,000 |
1,435 |
0.48% |
-1,231,000 |
-3,127 |
0 |
Closed - End Fund - Debt |
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IVV |
iShares Core S&P 500 Etf |
32 |
- |
$519.81 |
$613,000 |
1,166 |
0.47% |
12,000 |
-92 |
0 |
Closed - End Fund - E... |
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VOO |
Vanguard S&P 500 Etf |
33 |
- |
$475.42 |
$519,000 |
1,080 |
0.4% |
-1,110,000 |
-2,649 |
0 |
Closed - End Fund - E... |
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HRZN |
Horizon Technology Finance ... |
47 |
- |
$11.72 |
$130,000 |
11,432 |
0.1% |
-65,000 |
-3,387 |
0.062 |
Asset Management |
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