4 ETFs with PPT holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
112 | 693.19 | 1.09 | 3.74 | 0.55 | Long | Nov 2023 |
SIT MUTUAL FUNDS INC | Sit Balanced Fund SIBAX |
217 | 49.28 | 0.04 | 0.14 | 0.28 | Long | Sep 2023 |
Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
399 | 85.30 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
Rydex Variable Trust | Multi-Hedge Strategies Fund |
416 | 50.27 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |