Portfolio Strategies Inc current holdings: USA ETF
Portfolio Strategies Inc reported $0.08 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 21 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are SPDR Lehman 1-3 Month T-Bill ETF, TLT, DDM.
- SPDR Lehman 1-3 Month T-Bill ETF: Country of operation —; Class COM; Shares 318,555; Value $14,571,000.
- TLT: Country of operation —; Class COM; Shares 46,783; Value $5,891,000.
- DDM: Country of operation —; Class COM; Shares 40,493; Value $5,452,000.
- QLD: Country of operation —; Class COM; Shares 39,363; Value $5,382,000.
Form 13F-HR as filed (SEC CIK 1423282): quarter ended 2014-12-31, filed 2015-02-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPDR Lehman 1-3 Month T-Bill ETF
CUSIP 78464A680 | | COM | 318,555 | $14,571,000 | 2014-12-31 | 2015-02-09 | |
|---|
TLT
iShares Barclays 20+ Year Treasury | | COM | 46,783 | $5,891,000 | 2014-12-31 | 2015-02-09 | |
|---|
DDM
ProShares Ultra DOW30 | | COM | 40,493 | $5,452,000 | 2014-12-31 | 2015-02-09 | |
|---|
QLD
ProShares Ultra QQQ | | COM | 39,363 | $5,382,000 | 2014-12-31 | 2015-02-09 | |
|---|
SPY
SPDR S&P 500 ETF Trust | | COM | 25,424 | $5,226,000 | 2014-12-31 | 2015-02-09 | |
|---|
IWF
iShares Russell 1000 Growth | | COM | 53,713 | $5,135,000 | 2014-12-31 | 2015-02-09 | |
|---|
IVW
iShares S&P 500/ Barra Growth | | COM | 45,855 | $5,117,000 | 2014-12-31 | 2015-02-09 | |
|---|
ProShares Short Russell2000
CUSIP 74347R826 | | COM | 274,732 | $4,245,000 | 2014-12-31 | 2015-02-09 | |
|---|
DIA
SPDR Dow Jones Industrial Avg | | COM | 22,530 | $4,008,000 | 2014-12-31 | 2015-02-09 | |
|---|
Guggenheim Equal Weight ETF
CUSIP 78355W106 | | COM | 49,378 | $3,953,000 | 2014-12-31 | 2015-02-09 | |
|---|
AGG
iShares Core Total US Bond Market ETF | | COM | 35,409 | $3,899,000 | 2014-12-31 | 2015-02-09 | |
|---|
UWM
ProShares Ultra Russell 2000 | | COM | 32,897 | $2,975,000 | 2014-12-31 | 2015-02-09 | |
|---|
SSO
ProShares Ultra S&P 500 | | COM | 14,237 | $1,827,000 | 2014-12-31 | 2015-02-09 | |
|---|
iShares MSCI Japan Index
CUSIP 464286848 | | COM | 159,503 | $1,793,000 | 2014-12-31 | 2015-02-09 | |
|---|
EFA
iShares MSCI EAFE Index Fund | | COM | 17,707 | $1,077,000 | 2014-12-31 | 2015-02-09 | |
|---|
ProShares UltraShort Russell 2000
CUSIP 74348A319 | | COM | 22,801 | $903,000 | 2014-12-31 | 2015-02-09 | |
|---|
XLP
SPDR Consumer Staples Sector | | COM | 18,318 | $888,000 | 2014-12-31 | 2015-02-09 | |
|---|
XLU
SPDR Utilities Select Sector | | COM | 18,699 | $883,000 | 2014-12-31 | 2015-02-09 | |
|---|
Direxion Daily Emerg Mkts Bull 3X ETF
CUSIP 25459Y686 | | COM | 31,101 | $713,000 | 2014-12-31 | 2015-02-09 | |
|---|
XPH
SPDR Pharmaceuticals ETF | | COM | 4,969 | $536,000 | 2014-12-31 | 2015-02-09 | |
|---|
IYH
iShares DJ US Healthcare Sector | | COM | 3,703 | $534,000 | 2014-12-31 | 2015-02-09 | |
|---|
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