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CPR Investments Inc. Historic Quarter Change: USA ETF, Reduced

CPR Investments Inc. historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, CPR Investments Inc. opened 123 positions, added to 104, reduced 134 and sold out of 112.

  • Q2 2026: Stock AGG; Country of operation —; Class CORE US AGGBD ET; Shares before 7,581.
  • Q2 2026: Stock TQQQ; Country of operation —; Class ULTRAPRO QQQ; Shares before 15,318.
  • Q2 2026: Stock HCMT; Country of operation —; Class DIREXION HCM; Shares before 95,544.
  • Q2 2026: Stock QLD; Country of operation —; Class PSHS ULTRA QQQ; Shares before 7,505.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1775053), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-15); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-16); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-10); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026AGG
ISHARES TR
CORE US AGGBD ET7,5812,109-5,472$752,567$208,757-$543,8102026-07-15
Q2 2026TQQQ
PROSHARES TR
ULTRAPRO QQQ15,31811,629-3,689$638,442$941,928+$303,4862026-07-15
Q2 2026HCMT
DIREXION SHARES ETF TRUST
DIREXION HCM95,54486,856-8,688$3,362,207$3,642,733+$280,5262026-07-15
Q2 2026QLD
PROSHARES TR
PSHS ULTRA QQQ7,5057,264-241$495,868$730,883+$235,0152026-07-15
Q2 2026ACIO
ETF SER SOLUTIONS
APTUS COLLRD INV32,02131,120-901$1,343,583$1,435,854+$92,2712026-07-15

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