Rafferty Asset Management, LLC

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
1,137
Total value ($000)
$9,395,419
Net value change ($000)
-1,471,466 (-13.5%)
New positions
173
Sold out positions
160
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TLT 81,590 50.0%
BRK-B 53,881 48.3%
TXN 38,233 20.8%
TSLA 33,834 337.9%
AMZN 29,913 177.6%
AXP 27,980 NEW
QCOM 27,553 21.3%
JPM 24,789 30.8%
ON 16,750 20.5%
WOLF 16,044 56.5%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,637,081 -96.0%
INTC -122,644 -54.9%
FXI -105,995 -36.8%
KWEB -104,143 -49.2%
NVDA -40,085 -16.7%
GDXJ -25,348 -20.9%
AMD -25,209 -15.7%
GDX -21,967 -9.9%
IWD -21,828 -100.0%
BX -20,299 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type