Cpr Investments Inc. Top Holdings and 13F Report (2024) → They say it’s ‘unstoppable’ – How I made 43,509% (From Investing Daily) (Ad) About Cpr Investments Inc.Investment ActivityCpr Investments Inc. has $131.38 million in total holdings as of March 31, 2024.Cpr Investments Inc. owns shares of 48 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 38.45% of the portfolio was purchased this quarter.About 20.02% of the portfolio was sold this quarter.This quarter, Cpr Investments Inc. has purchased 36 new stocks and bought additional shares in 14 stocks.Cpr Investments Inc. sold shares of 11 stocks and completely divested from 8 stocks this quarter.Largest Holdings ProShares UltraPro QQQ $12,553,685ProShares Short S&P500 $11,557,475SPDR Gold Shares $11,434,751Direxion HCM Tactical Enhanced U.S. ETF $11,143,876SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $10,896,935 Largest New Holdings this Quarter ProShares Ultra S&P500 $3,178,553 HoldingProShares Ultra Dow30 $3,115,287 HoldingVanEck Semiconductor ETF $2,141,905 HoldingSPDR S&P Biotech ETF $2,012,807 HoldingSprott Uranium Miners ETF $1,945,230 Holding Largest Purchases this Quarter Invesco Short Term Treasury ETF 77,052 shares (about $8.13M)ProShares UltraPro QQQ 121,550 shares (about $7.48M)Direxion HCM Tactical Enhanced U.S. ETF 116,808 shares (about $3.61M)ProShares Ultra S&P500 41,003 shares (about $3.18M)ProShares Ultra Dow30 35,775 shares (about $3.12M) Largest Sales this Quarter ProShares Short QQQ 495,018 shares (about $4.34M)ProShares Short S&P500 250,647 shares (about $2.97M)ProShares Short Dow30 49,301 shares (about $1.40M)Invesco QQQ 3,127 shares (about $1.39M)ProShares Short Russell2000 66,585 shares (about $1.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCpr Investments Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTQQQProShares UltraPro QQQ$12,553,685$7,482,618 ▲147.6%203,9269.6%ETFSHProShares Short S&P500$11,557,475$2,972,673 ▼-20.5%974,4928.8%ETFGLDSPDR Gold Shares$11,434,751$459,431 ▼-3.9%55,5778.7%FinanceHCMTDirexion HCM Tactical Enhanced U.S. ETF$11,143,876$3,614,039 ▲48.0%360,1778.5%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$10,896,935$491,773 ▲4.7%118,7038.3%ETFTBLLInvesco Short Term Treasury ETF$9,655,040$8,126,674 ▲531.7%91,5437.3%ETFSPXLDirexion Daily S&P 500 Bull 3X$6,501,661$2,664,248 ▲69.4%48,5094.9%ETFSHYiShares 1-3 Year Treasury Bond ETF$4,324,445$126,841 ▲3.0%52,8793.3%ManufacturingQQHHCM Defender 100 Index ETF$4,194,086$1,428,937 ▲51.7%76,3953.2%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$4,185,189$148,783 ▲3.7%301,7443.2%ManufacturingLGHHCM Defender 500 Index ETF$3,900,004$1,354,937 ▲53.2%83,7953.0%ETFTNADirexion Daily Small Cap Bull 3X Shares$3,795,376$389,872 ▲11.4%88,4322.9%ETFQLDProShares Ultra QQQ$3,563,553$3,103,576 ▲674.7%40,7352.7%ETFSSOProShares Ultra S&P500$3,178,553$3,178,553 ▲New Holding41,0032.4%ETFDDMProShares Ultra Dow30$3,115,287$3,115,287 ▲New Holding35,7752.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,482,602$877,990 ▲54.7%24,6511.9%ETFUDOWProShares UltraPro Dow30$2,477,886$820,113 ▼-24.9%29,0901.9%ETFUPROProShares UltraPro S&P 500$2,409,141$513,674 ▲27.1%34,1481.8%ETFSMHVanEck Semiconductor ETF$2,141,905$2,141,905 ▲New Holding9,5201.6%ManufacturingXBISPDR S&P Biotech ETF$2,012,807$2,012,807 ▲New Holding21,2121.5%ETFURNMSprott Uranium Miners ETF$1,945,230$1,945,230 ▲New Holding39,4651.5%ETFFLOTiShares Floating Rate Bond ETF$1,360,647$1,360,647 ▲New Holding26,6481.0%ETFSHViShares Short Treasury Bond ETF$1,329,022$1,329,022 ▲New Holding12,0231.0%ETFXLCCommunication Services Select Sector SPDR Fund$1,067,868$1,067,868 ▲New Holding13,0770.8%ETFSPLGSPDR Portfolio S&P 500 ETF$804,812$804,812 ▲New Holding13,0800.6%ETFUPSUnited Parcel Service$743,1500.0%5,0000.6%TransportationDOGProShares Short Dow30$688,584$1,395,711 ▼-67.0%24,3230.5%ETFQQQMInvesco NASDAQ 100 ETF$687,280$85,682 ▼-11.1%3,7620.5%ETFPSQProShares Short QQQ$682,071$4,336,357 ▼-86.4%77,8620.5%ETFRWMProShares Short Russell2000$652,793$1,335,696 ▼-67.2%32,5420.5%ETFQQQInvesco QQQ$637,154$1,388,419 ▼-68.5%1,4350.5%FinanceIVViShares Core S&P 500 ETF$613,001$48,367 ▼-7.3%1,1660.5%ETFVOOVanguard S&P 500 ETF$519,156$1,273,374 ▼-71.0%1,0800.4%ETFIEIiShares 3-7 Year Treasury Bond ETF$391,015$391,015 ▲New Holding3,3840.3%ETFXLEEnergy Select Sector SPDR Fund$362,062$362,062 ▲New Holding3,8350.3%ETFKBWBInvesco KBW Bank ETF$361,883$361,883 ▲New Holding6,7440.3%ManufacturingXLBMaterials Select Sector SPDR Fund$358,834$358,834 ▲New Holding3,8630.3%ETFIYTiShares U.S. Transportation ETF$356,013$356,013 ▲New Holding5,0570.3%ETFFCGFirst Trust Natural Gas ETF$354,031$354,031 ▲New Holding12,9020.3%ETFIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$348,146$348,146 ▲New Holding3,0010.3%ETFROMProShares Ultra Technology$262,3970.0%4,3200.2%ETFDTEDTE Energy$254,369$5,600 ▲2.3%2,2710.2%UtilitiesDPZDomino's Pizza$249,4340.0%5020.2%Retail/WholesaleVMBSVanguard Mortgage-Backed Securities ETF$237,126$237,126 ▲New Holding5,1990.2%ETFILCGiShares Morningstar Growth ETF$208,400$208,400 ▲New Holding2,7610.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$204,658$204,658 ▲New Holding1,7750.2%ETFHRZNHorizon Technology Finance$129,982$38,510 ▼-22.9%11,4320.1%FinanceCLDICalidi Biotherapeutics$44,772$44,772 ▲New Holding70,0000.0%MedicalIGViShares Expanded Tech-Software Sector ETF$0$2,788,775 ▼-100.0%00.0%ETFIHFiShares U.S. Healthcare Providers ETF$0$2,779,353 ▼-100.0%00.0%ETFOIHVanEck Oil Services ETF$0$2,686,015 ▼-100.0%00.0%ETFDIASPDR Dow Jones Industrial Average ETF Trust$0$1,666,896 ▼-100.0%00.0%FinanceSBBProShares Short SmallCap600$0$1,229,461 ▼-100.0%00.0%ETFBLOKAmplify Transformational Data Sharing ETF$0$682,640 ▼-100.0%00.0%ETFFTECFidelity MSCI Information Technology Index ETF$0$201,671 ▼-100.0%00.0%ETFHPPHudson Pacific Properties$0$115,314 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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