RAMSEY QUANTITATIVE SYSTEMS - Portfolio overview

RAMSEY QUANTITATIVE SYSTEMS has 16 reported holdings in this dataset, with the latest filing dated 2026-04-17.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Real Estate and Basic Materials.

Largest reported holdings by portfolio allocation

1. SPY - SPDR S&P 500 ETF, 92.74%
2. RC - READY CAPITAL CORP, 2.10%
3. SVIX - 2X LONG VIX FUTURES ETF, 0.66%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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