Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MORGAN JESS S & CO INC | 10-21-2022 | 09-30-2022 | 36 | 114,928,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR | ULTRAPRO SHORT S | 1 | $12,091,000 | 539,276 | 10.52 | 539,276 | +Inf | 09-30-2022 | |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $5,460,000 | 20,430 | 4.75 | 5.25 | 2,364 | 13.09 | 09-30-2022 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 3 | $5,209,000 | 84,946 | 4.53 | 84,946 | +Inf | 09-30-2022 | |
| INVESCO DB COMMDY INDX TRCK | UNIT | 4 | $4,912,000 | 205,426 | 4.27 | 5.78 | -3,852 | -1.84 | 09-30-2022 |
