Universe · entity
RAMSEY QUANTITATIVE SYSTEMS
Institutional manager (13F) · CIK 1132897
13F holdings · as of 2026-03-31 · top 14 · reported portfolio $97M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SPDR S&P 500 ETF | $89M | 137,311 |
| 2 | READY CAPITAL CORP | $2M | 1,249,003 |
| 3 | IPATH SERIES B S&P 500 VIX | $1M | 33,385 |
| 4 | 2X LONG VIX FUTURES ETF | $637k | 73,600 |
| 5 | -1X SHORT VIX FUTURES ETF | $609k | 38,475 |
| 6 | PROSHARES ULTRA VIX ST FUTUR | $590k | 11,280 |
| 7 | ISHARES INC | $461k | 12,000 |
| 8 | PROSHARES SHORT VIX ST FUTUR | $448k | 9,780 |
| 9 | DIREXION DAILY S&P 500 BULL | $370k | 2,000 |
| 10 | ProShares UltraShort S&P 500 | $301k | 4,000 |
| 11 | CITIGROUP INC | $227k | 2,000 |
| 12 | META Platforms, Inc | $172k | 300 |
| 13 | PROSH ULTRAPRO SHORT S&P 500 | $142k | 2,500 |
| 14 | ORACLE CORP | $118k | 800 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.