Current Market Value 8,023,573
Current Holdings 42
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 42 8,024
2025-03-28 2025-01-31 NPORT-P 41 10,726
2024-12-11 2024-10-31 NPORT-P 38 12,972
2024-09-25 2024-07-31 NPORT-P 39 14,493
2024-06-26 2024-04-30 NPORT-P 42 16,724
2024-03-27 2024-01-31 NPORT-P 41 18,615
2023-12-28 2023-10-31 NPORT-P 39 18,016
2023-09-27 2023-07-31 NPORT-P 39 18,274
2023-06-26 2023-04-30 NPORT-P 40 15,308
2023-04-03 2023-01-31 NPORT-P 37 20,482
2022-12-27 2022-10-31 NPORT-P 35 25,717
2022-09-28 2022-07-31 NPORT-P 33 15,418
2022-06-27 2022-04-30 NPORT-P 33 22,059
2022-03-31 2022-01-31 NPORT-P 32 19,150
2021-12-29 2021-10-31 NPORT-P 34 30,169
2021-09-28 2021-07-31 NPORT-P 34 15,248
2021-06-24 2021-04-30 NPORT-P 34 16,414
2021-03-29 2021-01-31 NPORT-P 32 12,053
2020-12-29 2020-10-31 NPORT-P 35 7,774
2020-09-24 2020-07-31 NPORT-P 36 10,547
2020-06-24 2020-04-30 NPORT-P 41 5,874
2020-03-17 2020-01-31 NPORT-P 41 5,104
2019-12-30 2019-10-31 NPORT-P 44 5,952