Current Market Value 8,805,573
Current Holdings 10
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SPPIX - Short Precious Metals Profund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 10 8,806
2025-03-28 2025-01-31 NPORT-P 10 5,424
2024-12-11 2024-10-31 NPORT-P 8 1,137
2024-09-25 2024-07-31 NPORT-P 8 704
2024-06-26 2024-04-30 NPORT-P 8 5,447
2024-03-27 2024-01-31 NPORT-P 8 4,895
2023-12-28 2023-10-31 NPORT-P 8 3,927
2023-09-27 2023-07-31 NPORT-P 7 3,202
2023-06-26 2023-04-30 NPORT-P 7 5,733
2023-04-03 2023-01-31 NPORT-P 8 4,032
2022-12-27 2022-10-31 NPORT-P 8 5,550
2022-09-28 2022-07-31 NPORT-P 8 1,708
2022-06-27 2022-04-30 NPORT-P 8 5,309
2022-03-31 2022-01-31 NPORT-P 8 3,110
2021-12-29 2021-10-31 NPORT-P 8 4,652
2021-09-28 2021-07-31 NPORT-P 8 3,116
2021-06-24 2021-04-30 NPORT-P 8 1,196
2021-03-29 2021-01-31 NPORT-P 9 3,299
2020-12-29 2020-10-31 NPORT-P 8 2,143
2020-09-24 2020-07-31 NPORT-P 8 1,513
2020-06-24 2020-04-30 NPORT-P 7 2,141
2020-03-17 2020-01-31 NPORT-P 7 1,320
2019-12-30 2019-10-31 NPORT-P 7 4,072