The Analysis of RAMSEY QUANTITATIVE SYSTEMS's Holdings

Currently, RAMSEY QUANTITATIVE SYSTEMS holds 13 types of securities in its portfolio with a total value $109.9M. In the most recent quarter, they have increased their positions in HYG (+24.0K shares, valued at $1.9M), N/A (+17.0K shares, valued at $943.1K), UVXY (+25.8K shares, valued at $926.3K); decreased their positions in SPY (-1.8K shares, valued at $1.2M); initiated new positions in HYG (+24.0K shares, valued at $1.9M), N/A (+17.0K shares, valued at $943.1K), UVXY (+25.8K shares, valued at $926.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF147.6K shares-1.22%2025-12-312026-01-13

RC READY CAPITAL CORP1.2M shares0.00%2025-12-312026-01-13

HYG ISHARES IBOXX USD HIGH YELD24.0K sharesnew addition2025-12-312026-01-13

PROSHARES SHORT VIX ST FUTUR PROSHARES SHORT VIX ST FUTUR17.0K sharesnew addition2025-12-312026-01-13

UVXY PROSHARES ULTRA VIX ST FUTUR25.8K sharesnew addition2025-12-312026-01-13

LQD ISHARES TR INDEX FUND6.0K sharesnew addition2025-12-312026-01-13

SVXY -1X SHORT VIX FUTURES ETF25.1K sharesnew addition2025-12-312026-01-13

EEM ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF6.0K sharesnew addition2025-12-312026-01-13

Sponsored

CITIGROUP INC CITIGROUP INC2.0K sharesnew addition2025-12-312026-01-13

ALPHABET INC-CL A ALPHABET INC-CL A600 sharesnew addition2025-12-312026-01-13

RTX RAYTHEON TECHNOLOGIES CORP1.0K sharesnew addition2025-12-312026-01-13

ORCL ORACLE CORP680 sharesnew addition2025-12-312026-01-13

NKE NIKE INC -CL B1.5K sharesnew addition2025-12-312026-01-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available