Westpark Management, LLC current holdings: USA ETF
Westpark Management, LLC reported $71.65 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are SPY, QQQ, TQQQ.
- SPY: Country of operation —; Class TR UNIT; Shares 100,000; Value $35,718,000,000.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 120,000; Value $32,071,200,000.
- TQQQ: Country of operation —; Class ULTRAPRO QQQ; Shares 200,000; Value $3,864,000,000.
Form 13F-HR as filed (SEC CIK 1674205): quarter ended 2022-09-30, filed 2022-10-24. 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 2022-09-30 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 |
|---|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TR | TR UNIT | 100,000 | $35,718,000,000 | 2022-09-30 | 2022-10-24 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 120,000 | $32,071,200,000 | 2022-09-30 | 2022-10-24 | +169.82% | |
| TQQQ PROSHARES TR | ULTRAPRO QQQ | 200,000 | $3,864,000,000 | 2022-09-30 | 2022-10-24 |
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