The Analysis of RAMSEY QUANTITATIVE SYSTEMS's Holdings & P&L

Currently, RAMSEY QUANTITATIVE SYSTEMS holds 14 types of securities in its portfolio with a total value $96.6M. In the most recent quarter, they have increased their positions in N/A (+33.4K shares, valued at $1.2M), SVIX (+73.6K shares, valued at $637.4K), EWZ (+12.0K shares, valued at $460.7K); decreased their positions in SPY (-10.3K shares, valued at $6.7M), UVXY (-14.5K shares, valued at $758.4K), N/A (-7.3K shares, valued at $332.1K); initiated new positions in N/A (+33.4K shares, valued at $1.2M), SVIX (+73.6K shares, valued at $637.4K), EWZ (+12.0K shares, valued at $460.7K).

1M P&L

+5.3M+5.08%

3M P&L

+7.7M+7.56%

HY P&L

+9.9M+9.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A92.4M

97.6%

2REIT - Mortgage2.0M

2.1%

3Internet Content & Information171.6K

0.2%

Top Industries by Stock Count

1N/A8 stocks

72.7%

2REIT - Mortgage1 stocks

9.1%

3Internet Content & Information1 stocks

9.1%

Sponsored

SPXL DIREXION DAILY S&P 500 BULL2.0K sharesnew addition2026-03-312026-04-17

BITO ProShares UltraShort S&P 5004.0K sharesnew addition2026-03-312026-04-17

CITIGROUP INC CITIGROUP INC2.0K shares0.00%2026-03-312026-04-17

META META Platforms, Inc300 sharesnew addition2026-03-312026-04-17

REK PROSH ULTRAPRO SHORT S&P 5002.5K sharesnew addition2026-03-312026-04-17

ORCL ORACLE CORP800 shares17.65%2026-03-312026-04-17

SPY

SPDR S&P 500 ETF

-6.97%

Shares137.3K

Event2026-03-31

Filed2026-04-17

READY CAPITAL CORP

0.00%

Shares1.2M

Event2026-03-31

Filed2026-04-17

IPATH SERIES B S&P 500 VIX

New

Shares33.4K

Event2026-03-31

Filed2026-04-17

SVIX

2X LONG VIX FUTURES ETF

New

Shares73.6K

Event2026-03-31

Filed2026-04-17

SVXY

-1X SHORT VIX FUTURES ETF

53.16%

Shares38.5K

Event2026-03-31

Filed2026-04-17

UVXY

PROSHARES ULTRA VIX ST FUTUR

-56.25%

Shares11.3K

Event2026-03-31

Filed2026-04-17

EWZ

ISHARES INC

New

Shares12.0K

Event2026-03-31

Filed2026-04-17

PROSHARES SHORT VIX ST FUTUR

-42.57%

Shares9.8K

Event2026-03-31

Filed2026-04-17

SPXL

DIREXION DAILY S&P 500 BULL

New

Shares2.0K

Event2026-03-31

Filed2026-04-17

BITO

ProShares UltraShort S&P 500

New

Shares4.0K

Event2026-03-31

Filed2026-04-17

CITIGROUP INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-17