RAMSEY QUANTITATIVE SYSTEMS
CIK 1132897 · Holdings on Mar 31, 2026 · First reported Apr 17, 2026
Top ten holdings
Q1 2026- SPY92.45%
- RC2.09%
- 06748C1081.23%
- SVIX0.66%
- SVXY0.63%
- UVXY0.61%
- EWZ0.48%
- 74347W2050.46%
- SPXL0.38%
- BITO0.31%
Share classes counted separately99.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +0.83 pp91.62% → 92.45%Shares -10.29K (-6.97%)
- 74347W205Weight decreased · -0.40 pp0.86% → 0.46%Shares -7.25K (-42.57%)
- RCWeight decreased · -0.39 pp2.48% → 2.09%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-US View history and evidence | $89.30M | 92.45% | 137.31K shares | 91.62% → 92.45%+0.83 pp -10.29K (-6.97%) | Reduced | ↗▾ |
| 02 | RCREADY CAPITAL CORP View history and evidence | $2.02M | 2.09% | 1.25M shares | 2.48% → 2.09%-0.39 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 06748C108IPATH SERIES B S&P 500 VIX View history and evidence | $1.19M | 1.23% | 33.38K shares | Prior unavailable +33.38K | New | ↗▾ |
| 04 | SVIX-1X SHORT VIX FUTURES ETF View history and evidence | $637.38K | 0.66% | 73.60K shares | Prior unavailable +73.60K | New | ↗▾ |
| 05 | SVXYPROSHARES SHORT VIX ST FUTUR View history and evidence | $608.66K | 0.63% | 38.48K shares | 0.55% → 0.63%+0.08 pp +13.36K (+53.16%) | Added | ↗▾ |
| 06 | UVXYPROSHARES ULTRA VIX ST FUTUR View history and evidence | $589.94K | 0.61% | 11.28K shares | 0.84% → 0.61%-0.23 pp -14.50K (-56.25%) | Reduced | ↗▾ |
| 07 | EWZISHARES MSCI BRAZIL ETF View history and evidence | $460.68K | 0.48% | 12.00K shares | Prior unavailable +12.00K | New | ↗▾ |
| 08 | 74347W205PROSHARES SHORT VIX ST FUTUR View history and evidence | $447.92K | 0.46% | 9.78K shares | 0.86% → 0.46%-0.40 pp -7.25K (-42.57%) | Reduced | ↗▾ |
| 09 | SPXLDIREXION DAILY S&P 500 BULL View history and evidence | $369.78K | 0.38% | 2.00K shares | Prior unavailable +2.00K | New | ↗▾ |
| 10 | BITOPROSHARES BITCOIN ETF-USD View history and evidence | $301.00K | 0.31% | 4.00K shares | Prior unavailable +4.00K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYG ISHR IBX USD HIYLD CB ETF-UI | Non-derivative | -24,000 | -$1.94M | SEC filing ↗ | SEC filing ↗ |
| LQD ISHR IBX USD INVGD CB ETF-UI | Non-derivative | -6,000 | -$661.14K | SEC filing ↗ | SEC filing ↗ |
| EEM ISHARES MSCI EMERGING MARKET | Non-derivative | -6,000 | -$577.68K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1132897 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 96587425
}Take these holdings further.
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