Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRAYNOR CAPITAL MANAGEMENT INC | 04-12-2024 | 03-31-2024 | 290 | 1,154,153,808 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 301 | $243,829 | 1,159 | 0.00 | 0.00 | 27 | 2.39 | 03-31-2024 |
| PROSHARES TR | ULTRPRO S&P500 | 302 | $243,322 | 3,449 | 0.00 | 3,449 | +Inf | 03-31-2024 | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | Liquidated | $0 | 0 | 0.00 | 0.00 | -976 | -13.26 | 12-31-2023 |
| GENERAL MTRS CO | COM | 304 | $237,470 | 5,236 | 0.00 | 0.00 | -536 | -9.29 | 03-31-2024 |
