RAMSEY QUANTITATIVE SYSTEMS
Q2 2026 13F Holdings
- Locationlouisville, KY
- Num holdings
60
- Value ($000)
$111,593
- Date Filed 07/10/2026
- Form type13F-HR
- CIK 0001132897
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF | COM | 78462F103 | $94.87M | 85 % | 127,043 | ||
READY CAPITAL CORP | COM | 75574U101 | $2.19M | 2 % | 1,249,003 | ||
ISHARES NATIONAL MUNI BOND E | COM | 464288414 | $1.61M | 1 % | 15,000 | ||
ISHARES IBOXX USD HIGH YELD | COM | 464288513 | $1.2M | 1 % | 15,000 | ||
VANECK HIGH YIELD MUNI ETF | COM | 92189H409 | $1.08M | 1 % | 21,000 | ||
PROSHARES SHORT VIX ST FUTUR | COM | 74347W130 | $959.11K | 1 % | 16,750 | ||
-1X SHORT VIX FUTURES ETF | COM | 92891H101 | $951.2K | 1 % | 40,000 | ||
NUVEEN AMT-FR QLTY MUNI INC | COM | 670657105 | $739.62K | 1 % | 63,000 | ||
NUVEEN DIV ADVNTG MUN FD 3 | COM | 67070X101 | $570.6K | 1 % | 45,000 | ||
NUVEEN QUALITY MUNICIPAL INC | COM | 67066V101 | $436.32K | 0 % | 36,000 |
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