Ocean Park Asset Management, LLC Quant / Systematic

Location: Santa Monica, CA

CIK: 0001538052 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 18, 2022

Total Value: $1.202B (100.0% shares, 0.0% debt)

Holdings (5)

TLT ISHARES TR 88.1%

Value $1.059B Shares 7,148,900 Est. Cost $148.19 Unrealized —

UUP INVESCO DB US DLR INDEX TR 4.9%

Value $58.68M Shares 2,289,600 Est. Cost $25.63 Unrealized —

SPY SPDR S&P 500 ETF TR 4.0%

Value $47.78M Shares 100,600 Est. Cost $474.96 Unrealized —

USMV ISHARES TR 2.3%

Value $27.64M Shares 341,600 Est. Cost $80.90 Unrealized —

IYR ISHARES TR 0.7%

Value $8.67M Shares 74,650 Est. Cost $116.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	7,148,900	$1.059B	88.1%	$148.19	—	20 YR TR BD ETF	464287432
UUP	INVESCO DB US DLR INDEX TR	2,289,600	$58.68M	4.9%	$25.63	—	BULLISH FD	46141D203
SPY	SPDR S&P 500 ETF TR	100,600	$47.78M	4.0%	$474.96	—	TR UNIT	78462F103
USMV	ISHARES TR	341,600	$27.64M	2.3%	$80.90	—	MSCI USA MIN VOL	46429B697
IYR	ISHARES TR	74,650	$8.67M	0.7%	$116.14	—	U.S. REAL ES ETF	464287739