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CPR Investments Inc. Historic Quarter Change: USA ETF, Sold Out

CPR Investments Inc. historic quarter change: USA ETF, Sold out

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 TBLL; Country of operation —; Class SHORT TERM TREAS; Shares before 376,870.
  • Q2 2026: Stock QQQP; Country of operation —; Class TRADR 2X LONG IN; Shares before 87,927.
  • Q2 2026: Stock SH; Country of operation —; Class SHORT S&P 500 NE; Shares before 192,415.
  • Q2 2026: Stock TLT; Country of operation —; Class 20 YR TR BD ETF; Shares before 70,722.

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 2026TBLL
INVESCO EXCH TRADED FD TR II
SHORT TERM TREAS376,8700-376,870$39,778,638$0-$39,778,6382026-07-15
Q2 2026QQQP
INVESTMENT MANAGERS SER TR I
TRADR 2X LONG IN87,9270-87,927$13,345,712$0-$13,345,7122026-07-15
Q2 2026SH
PROSHARES TR
SHORT S&P 500 NE192,4150-192,415$7,298,293$0-$7,298,2932026-07-15
Q2 2026TLT
ISHARES TR
20 YR TR BD ETF70,7220-70,722$6,130,908$0-$6,130,9082026-07-15
Q2 2026SPYQ
INVESTMENT MANAGERS SER TR I
TRADR 2X LONG SP42,2230-42,223$6,123,253$0-$6,123,2532026-07-15
Q2 2026BIL
SPDR SERIES TRUST
STATE STREET SPD62,2960-62,296$5,708,808$0-$5,708,8082026-07-15
Q2 2026SGOV
ISHARES TR
0-3 MNTH TREASRY42,7180-42,718$4,299,946$0-$4,299,9462026-07-15
Q2 2026IEF
ISHARES TR
7-10 YR TRSY BD35,1540-35,154$3,355,057$0-$3,355,0572026-07-15
Q2 2026IDU
ISHARES TR
U.S. UTILITS ETF26,0880-26,088$3,029,092$0-$3,029,0922026-07-15
Q2 2026IEI
ISHARES TR
3 7 YR TREAS BD8,8430-8,843$1,048,811$0-$1,048,8112026-07-15
Q2 2026KHPI
MANAGED PORTFOLIO SERIES
KENSINGTON HEDGE42,0230-42,023$1,017,383$0-$1,017,3832026-07-15
Q2 2026PROSHARES TR
CUSIP 74349Y498
ULTRA XRP ETF115,1050-115,105$424,739$0-$424,7392026-07-15
Q2 2026SPXL
DIREXION SHARES ETF TRUST
DAILY S&P 500 BU1,9920-1,992$368,246$0-$368,2462026-07-15
Q2 2026FDL
FIRST TR EXCHANGE-TRADED FD
SHS7,1130-7,113$361,323$0-$361,3232026-07-15
Q2 2026IWB
ISHARES TR
RUS 1000 ETF1,0000-1,000$356,636$0-$356,6362026-07-15
Q2 2026DDM
PROSHARES TR
PSHS ULTRA DOW306,7690-6,769$352,323$0-$352,3232026-07-15
Q2 2026SPUU
DIREXION SHARES ETF TRUST
DAILY S&P 500 BU2,1020-2,102$347,630$0-$347,6302026-07-15
Q2 2026QQQU
DIREXION SHARES ETF TRUST
DAILY MAGNIFICEN6,9370-6,937$294,043$0-$294,0432026-07-15
Q2 2026XLE
SELECT SECTOR SPDR TR
STATE STREET ENE4,6550-4,655$285,172$0-$285,1722026-07-15
Q2 2026LEGR
FIRST TR EXCHANGE TRADED FD
INDXX INOVTV ETF4,3320-4,332$250,216$0-$250,2162026-07-15
Q2 2026XLB
SELECT SECTOR SPDR TR
STATE STREET MAT4,6390-4,639$231,825$0-$231,8252026-07-15
Q2 2026IYT
ISHARES TR
US TRSPRTION2,9460-2,946$219,790$0-$219,7902026-07-15
Q2 2026KBWB
INVESCO EXCH TRADED FD TR II
KBW BK ETF2,6980-2,698$213,474$0-$213,4742026-07-15
Q2 2026PROSHARES TR
CUSIP 74350P568
ULTRASHORT TECHN10,0750-10,075$125,933$0-$125,9332026-07-15

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