PVG ASSET MANAGEMENT CORP Holdings

PVG ASSET MANAGEMENT CORP is an investment fund managing more than 25.86M US dollars. The largest holdings include Direxion Daily S&P 500 Bear 1X Shares, iShares 1-3 Year Treasury Bond ETF and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 18.5M US dollars and sold assets of total value of 19.24M US dollars.

PVG ASSET MANAGEMENT CORP portfolio value:

$25.85M
portfolio value

PVG ASSET MANAGEMENT CORP quarter portfolio value change:

-36.33%
quarter

PVG ASSET MANAGEMENT CORP 1 year portfolio value change:

-27.14%
1 year

PVG ASSET MANAGEMENT CORP 3 years portfolio value change:

-2.26%
3 years

PVG ASSET MANAGEMENT CORP portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2017 203274690 125911679
Q2 2017 102900974 150665174
Q3 2017 29637765 64857071
Q4 2017 64134827 81347382
Q1 2018 55367619 94300326
Q2 2018 53614645 57210156
Q3 2018 30792000 50925000
Q4 2018 46544000 87454000
Q1 2019 42161000 29528000
Q2 2019 23307000 37314000
Q3 2019 23687224 28241388
Q4 2019 31174442 49391361
Q1 2020 24179968 49197923
Q1 2021 17569738 29455841
Q2 2021 15495835 13957511
Q3 2021 19414849 18273683
Q4 2021 12295402 18272831
Q3 2022 18503907 19239763

PVG ASSET MANAGEMENT CORP 13F holdings

Stock
Portfolio share: 19.30%
Portfolio value: 4.99M
Avg. open price: N/A
Current price: $15.65
P/L: N/A
N/A
Q3 2022
Portfolio share: 14.48%
Portfolio value: 3.74M
Avg. open price: N/A
Current price: $81.27
P/L: N/A
N/A
Q3 2022
Portfolio share: 12.75%
Portfolio value: 3.29M
Avg. open price: $255.99
Current price: $402.79
P/L: +57.35%
Bought +2.47% shares
Q3 2022
Portfolio share: 6.36%
Portfolio value: 1.64M
Avg. open price: $231.23
Current price: $368.6
P/L: +59.41%
Sold -14.38% shares
Q3 2022
Portfolio share: 5.86%
Portfolio value: 1.51M
Avg. open price: $42.21
Current price: $42.28
P/L: +0.15%
N/A
Q3 2022
Portfolio share: 4.87%
Portfolio value: 1.25M
Avg. open price: N/A
Current price: $288.68
P/L: N/A
N/A
Q3 2022
Portfolio share: 4.73%
Portfolio value: 1.22M
Avg. open price: N/A
Current price: $23.51
P/L: N/A
N/A
Q3 2022
Portfolio share: 4.50%
Portfolio value: 1.16M
Avg. open price: N/A
Current price: $74.29
P/L: N/A
N/A
Q3 2022
Portfolio share: 3.39%
Portfolio value: 875.75K
Avg. open price: $35.99
Current price: $15.35
P/L: -57.35%
N/A
Q3 2022
Portfolio share: 2.83%
Portfolio value: 731.23K
Avg. open price: N/A
Current price: $143.43
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.63%
Portfolio value: 679.44K
Avg. open price: $197.03
Current price: $22.34
P/L: -88.66%
N/A
Q3 2022
Portfolio share: 1.58%
Portfolio value: 408.07K
Avg. open price: $3.08
Current price: $0.56
P/L: -81.68%
Bought +388.59% shares
Q3 2022
Portfolio share: 1.49%
Portfolio value: 384.70K
Avg. open price: N/A
Current price: $26.84
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.37%
Portfolio value: 354.99K
Avg. open price: N/A
Current price: $51.9
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.34%
Portfolio value: 345.94K
Avg. open price: N/A
Current price: $23.5
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.34%
Portfolio value: 345.21K
Avg. open price: N/A
Current price: $121.28
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.33%
Portfolio value: 345.11K
Avg. open price: $14.29
Current price: $19.63
P/L: +37.37%
Sold -10.91% shares
Q3 2022
Portfolio share: 1.24%
Portfolio value: 320.27K
Avg. open price: N/A
Current price: $100.67
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.23%
Portfolio value: 317.98K
Avg. open price: N/A
Current price: $334.45
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.03%
Portfolio value: 267.38K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -44.90% shares
Q3 2022
Portfolio share: 0.89%
Portfolio value: 229.02K
Avg. open price: N/A
Current price: $18.31
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.80%
Portfolio value: 205.73K
Avg. open price: N/A
Current price: $11.18
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.79%
Portfolio value: 204.86K
Avg. open price: N/A
Current price: $98.74
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.73%
Portfolio value: 189.29K
Avg. open price: N/A
Current price: $18.72
P/L: N/A
Sold -9.21% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 177.77K
Avg. open price: N/A
Current price: $17.87
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.62%
Portfolio value: 159.65K
Avg. open price: N/A
Current price: $13.53
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.32%
Portfolio value: 82.13K
Avg. open price: N/A
Current price: $0.71
P/L: N/A
Sold -3.68% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 63.85K
Avg. open price: $4.52
Current price: $6.14
P/L: +35.82%
Sold -6.59% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 56.13K
Avg. open price: $2.45
Current price: $0.19
P/L: -92.33%
N/A
Q3 2022
Portfolio share: 0.21%
Portfolio value: 54.51K
Avg. open price: $1.75
Current price: $0.38
P/L: -78.31%
Bought +7.82% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 44.27K
Avg. open price: $2.75
Current price: $0.72
P/L: -74.00%
Sold -70.15% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 42.33K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +1.83% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 40.28K
Avg. open price: N/A
Current price: $4.09
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.12%
Portfolio value: 30.66K
Avg. open price: N/A
Current price: $0.3
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.09%
Portfolio value: 24.30K
Avg. open price: $0.73
Current price: $2.81
P/L: +287.12%
Bought +133.80% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 20.07K
Avg. open price: $1.39
Current price: $1.02
P/L: -26.98%
Bought +24.42% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 17.92K
Avg. open price: N/A
Current price: $0.79
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $1.21
Current price: $0.15
P/L: -87.39%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $92.04
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $31.47
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $71.66
Current price: $101.85
P/L: +42.13%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $16.03
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $6.87
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $2.31
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $64.74
Current price: $45.86
P/L: -29.17%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $43.1
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $22.14
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $107.1
Current price: $97.34
P/L: -9.11%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $85.56
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $3.85
Current price: $1.19
P/L: -69.09%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $48.99
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $143.34
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $1.18
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $73.91
Current price: $62.69
P/L: -15.18%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $156.43
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $162.06
Current price: $183.19
P/L: +13.04%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $122.98
Current price: $178.69
P/L: +45.29%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $32.45
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $0.01
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $5.33
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $0.49
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $2.42
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $0.45
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $43.43
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $45.7
Current price: $124.26
P/L: +171.90%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $100.6
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $260.59
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $238.49
Current price: $400.99
P/L: +68.14%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $100.75
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $32.7
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $19.54
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $6.68
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $6.11
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 74 PVG ASSET MANAGEMENT CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PVG ASSET MANAGEMENT CORP?

The biggest position of the PVG ASSET MANAGEMENT CORP is Direxion Daily S&P 500 Bear 1X Shares (SPDN) with 19.3% portfolio share worth of 4.99M US dollars.

Top 5 PVG ASSET MANAGEMENT CORP's holdings represent 58.76% of the portfolio:

  • Direxion Daily S&P 500 Bear 1X Shares (SPDN)19.3%
  • iShares 1-3 Year Treasury Bond ETF (SHY)14.48%
  • iShares Core S&P 500 ETF (IVV)12.75%
  • Vanguard 500 Index Fund (VOO)6.36%
  • ProShares UltraShort S&P500 (SDS)5.86%

Who is the portfolio manager of PVG ASSET MANAGEMENT CORP?

The portfolio manager of the PVG ASSET MANAGEMENT CORP is .

What is the total asset value of the PVG ASSET MANAGEMENT CORP portfolio?

PVG ASSET MANAGEMENT CORP total asset value (portfolio value) is 25.86M US dollars.

Who is ?

is the portfolio manager of the PVG ASSET MANAGEMENT CORP.

What is (PVG ASSET MANAGEMENT CORP) fund performance?

PVG ASSET MANAGEMENT CORP's quarterly performance is -36.33%, annualy -27.14%. In the past 3 years, the value of 's portfolio has decreased by -2%.

What is the PVG ASSET MANAGEMENT CORP CIK?

PVG ASSET MANAGEMENT CORP's Central Index Key is 0000820434 .