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CPR Investments Inc. Historic Quarter Change: USA Funds, New

CPR Investments Inc. historic quarter change: USA Funds, New

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, CPR Investments Inc. opened 2 positions, added to 2, reduced 0 and sold out of 2.

  • Q4 2024: Stock INVESTMENT MANAGERS SER TR I; Country of operation United States; Class TRADR 2X LNG TRI; Shares before 0.
  • Q4 2024: Stock INVESTMENT MANAGERS SER TR I; Country of operation United States; Class TRADR 2X LNG SPY; Shares before 0.

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
Q4 2024INVESTMENT MANAGERS SER TR I
CUSIP 46144X149
United StatesTRADR 2X LNG TRI0245,870+245,870$0$6,616,206+$6,616,2062025-01-14
Q4 2024INVESTMENT MANAGERS SER TR I
CUSIP 46144X230
United StatesTRADR 2X LNG SPY0144,121+144,121$0$3,703,918+$3,703,9182025-01-14

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