Institutions / Ramsey Quantitative Systems

Ramsey Quantitative Systems

CIK 1132897 ยท Institution ยท as of Mar 31, 2026
Portfolio value
$7.29M
Positions
13
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$7.29M-20.8%
$9.21M$8.25M$7.29MQ4 '25Q1 '26

Positions

13+8.3%
131312Q4 '25Q1 '26

Top holdings

Mar 31, 2026
CompanyClassValueShares% of portfolio
Ready Capital Corporationโ€”$2.02M1,249,00327.8%
Ipath Series B S&P 500 VIXโ€”$1.19M33,38516.4%
2X Long VIX Futures ETFโ€”$637.4K73,6008.7%
-1X Short VIX Futures ETFโ€”$608.7K38,4758.4%
ProShares Ultra VIX St Futurโ€”$589.9K11,2808.1%
iShares Incโ€”$460.7K12,0006.3%
ProShares Short VIX St Futurโ€”$447.9K9,7806.1%
Direxion Daily S&P 500 Bullโ€”$369.8K2,0005.1%
ProShares UltraShort S&P 500โ€”$301.0K4,0004.1%
Citigroup Incโ€”$226.8K2,0003.1%
Meta Platforms Incโ€”$171.6K3002.4%
Prosh Ultrapro Short S&P 500โ€”$141.8K2,5001.9%
Oracle Corpโ€”$117.7K8001.6%

Activity

Mar 31, 2026View full history โ†’
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
DateActionCompanyValueShares ฮ”Position afterImpact
Q1 2026
as of
Exit464288513
Common stock
$-1.94M-24K
-100.00%
0
low
Q1 2026
as of
New06748C108
Common stock
$1.19M+33K
33,385
16.35% of portfolio
low
Q1 2026
as of
Trim74347Y755
Common stock
$-758.4K-15K
-56.25%
11,280
8.09% of portfolio
low
Q1 2026
as of
ExitiShares MSCI UAE ETF
Common stock
$-661.1K-6K
-100.00%
0
low
Q1 2026
as of
New92891H101
Common stock
$637.4K+74K
73,600
8.74% of portfolio
low
Q1 2026
as of
Exit464287234
Common stock
$-577.7K-6K
-100.00%
0
low
Q1 2026
as of
New464286400
Common stock
$460.7K+12K
12,000
6.32% of portfolio
low
Q1 2026
as of
New25459W862
Common stock
$369.8K+2K
2,000
5.07% of portfolio
low
Q1 2026
as of
Trim74347W205
Common stock
$-332.1K-7K
-42.57%
9,780
6.15% of portfolio
low
Q1 2026
as of
New74347G440
Common stock
$301.0K+4K
4,000
4.13% of portfolio
low