Investor
RAMSEY QUANTITATIVE SYSTEMS
CIK 0001132897 · filed 2026-04-17 · SEC filing
13F book
$96.6M
Positions
14
7 new · 6 sold
Largest name
92.5%
Spdr S&P 500 Etf Tr
Est. mark
−$5.19M
Price effect on 7 names still held. Flow −$8.08M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 137.3K | $89.3M | 92.5% | −$4.33M | Cut−$11.3M |
| Ready Capital Corp | — | 1.25M | $2.02M | 2.1% | −$699.4K | Held |
| Ipath Series B S&P 500 Vix | — | 33.4K | $1.19M | 1.2% | — | New |
| Vs Trust | — | 73.6K | $637.4K | 0.7% | — | New |
| Proshares Tr Ii | — | 38.5K | $608.7K | 0.6% | −$211.3K | Added$0 |
| Proshares Tr Ii | — | 11.3K | $589.9K | 0.6% | $184.7K | Cut−$336.3K |
| Ishares Inc | — | 12K | $460.7K | 0.5% | — | New |
| Proshares Short Vix St Futur | — | 9.78K | $447.9K | 0.5% | −$93.7K | Cut−$495.2K |
| Direxion Shs Etf Tr | — | 2K | $369.8K | 0.4% | — | New |
| Proshares Tr | — | 4K | $301K | 0.3% | — | New |
| Citigroup Inc | — | 2K | $226.8K | 0.2% | −$6.56K | Held |
| Meta Platforms, Inc. | META | 300 | $171.6K | 0.2% | — | New |
| Proshares Tr | — | 2.5K | $141.8K | 0.1% | — | New |
| Oracle Corp | — | 800 | $117.7K | 0.1% | −$32.5K | Added−$14.9K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.