Rafferty Asset Management, LLC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
1,124
Total value ($000)
$10,866,885
Net value change ($000)
-6,004,958 (-35.6%)
New positions
55
Sold out positions
148
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FXI 117,073 68.4%
KWEB 55,769 35.8%
QQQ 9,999 19.8%
Vertex Energy Inc. 7,262 NEW
TIP 5,951 NEW
ROP 4,552 1482.7%
DK 3,899 111.9%
TPL 3,492 54.4%
COIN 3,109 NEW
EARTHSTONE ENERGY INC 3,007 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,009,797 -37.2%
IWM -374,853 -36.3%
NVDA -214,386 -47.2%
AVGO -168,784 -42.4%
AAPL -165,643 -40.1%
AMD -162,334 -50.3%
MSFT -161,893 -41.4%
GDX -129,189 -36.7%
QCOM -120,128 -48.1%
BRK-B -110,234 -49.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type