13F-HR filed by PVG ASSET MANAGEMENT CORP
PVG ASSET MANAGEMENT CORP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-17, with 54 holding rows worth $32,149,000.
- Accession
- 0000820434-21-000002
- Filer
- CIK 820434
- Filed
- 2021-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 55 entries on the cover page, a total value of $32,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,149,235 with VALUE read as dollars, detected, 13F file number 028-17570. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,305 | $5,290,261 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,103 | $3,582,212 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 117,260 | $1,804,631 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 4,566 | $1,618,327 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,386 | $1,565,481 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,696 | $1,536,018 | dollars, detected | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 166,489 | $1,505,060 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,239 | $1,200,134 | dollars, detected | |
| POLISHED COM INC | 28252C109 | CMN | 240,477 | $925,836 | dollars, detected | |
| PROCURE SPACE ETF | 74280R205 | ETF | 22,057 | $685,752 | dollars, detected | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,361 | $516,893 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,647 | $510,949 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,563 | $477,447 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 4,134 | $440,808 | dollars, detected | |
| CTS CORP | 126501105 | COM | 11,655 | $433,099 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 625 | $431,775 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 1,838 | $422,243 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,469 | $420,163 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,409 | $419,204 | dollars, detected | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,721 | $417,861 | dollars, detected | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 22,765 | $414,550 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,109 | $411,465 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 21,021 | $404,864 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,935 | $398,268 | dollars, detected | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 11,008 | $393,095 | dollars, detected | |
| General Electric Company | 369604301 | COM | 29,177 | $392,722 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,350 | $389,230 | dollars, detected | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 189,616 | $375,439 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 17,106 | $367,950 | dollars, detected | |
| FEMASYS INC | 31447E105 | cs | 42,400 | $343,864 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,115 | $312,006 | dollars, detected | |
| SURO CAP CORP | 86887Q109 | COM NEW | 21,608 | $291,491 | dollars, detected | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 82,475 | $267,219 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 17,290 | $265,055 | dollars, detected | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 30,690 | $252,885 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,927 | $244,228 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,964 | $234,383 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 67 | $230,490 | dollars, detected | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 193,510 | $230,276 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,297 | $227,973 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,248 | $205,595 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,580 | $200,646 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,881 | $189,221 | dollars, detected | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 68,180 | $156,132 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 10,384 | $154,306 | dollars, detected | |
| RESOURCE REAL ESTATE OPPORTUNITY ORD | 76123W101 | ORD | 17,019 | $154,196 | dollars, detected | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 10,000 | $132,600 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 14,275 | $95,357 | dollars, detected | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 25,107 | $74,065 | dollars, detected | |
| Qualis Innovations, Inc. (qlis) | 74754Q105 | COM | 18,500 | $67,525 | dollars, detected | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 12,155 | $29,050 | dollars, detected | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 15,005 | $18,756 | dollars, detected | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 11,988 | $18,701 | dollars, detected | |
| Life On Earth, Inc. (lfer) | 53216T204 | COM | 10,000 | $1,478 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820434-21-000002 | this filing | 2021-08-17 | acceptance time not in the bulk data set |