Ocean Park Asset Management, LLC Quant / Systematic

Location: Santa Monica, CA

CIK: 0001538052 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $68.53M (100.0% shares, 0.0% debt)

Holdings (5)

UUP INVESCO DB US DLR INDEX TR 35.3%

Value $24.16M Shares 918,650 Share Price $26.30 Est. Cost/Share $25.52 Unrealized @ Report Date +3.1%

PDBC INVESCO ACTIVLY MANGD ETC FD 30.6%

Value $20.96M Shares 1,188,000 Share Price $17.64 Est. Cost/Share $16.11 Unrealized @ Report Date +9.5%

USMV ISHARES TR 15.1%

Value $10.37M Shares 133,700 Share Price $77.57 Est. Cost/Share $77.43 Unrealized @ Report Date +0.2%

IYR ISHARES TR 14.7%

Value $10.06M Shares 93,000 Share Price $108.22 Est. Cost/Share $108.76 Unrealized @ Report Date -0.5%

SPY SPDR S&P 500 ETF TR 4.3%

Value $2.981M Shares 6,600 Share Price $451.67 Est. Cost/Share $459.08 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UUP	INVESCO DB US DLR INDEX TR	918,650	$24.16M	35.3%	$26.30	$25.52	+3.1%	BULLISH FD	46141D203
PDBC	INVESCO ACTIVLY MANGD ETC FD	1,188,000	$20.96M	30.6%	$17.64	$16.11	+9.5%	OPTIMUM YIELD	46090F100
USMV	ISHARES TR	133,700	$10.37M	15.1%	$77.57	$77.43	+0.2%	MSCI USA MIN VOL	46429B697
IYR	ISHARES TR	93,000	$10.06M	14.7%	$108.22	$108.76	-0.5%	U.S. REAL ES ETF	464287739
SPY	SPDR S&P 500 ETF TR	6,600	$2.981M	4.3%	$451.67	$459.08	-1.6%	TR UNIT	78462F103