other names
  • RAMSEY QUANTITATIVE SYSTEMS, INC.
{{ Info.Overview }}

Adviser Profile

As of Date 03/28/2025
ADV Location LOUISVILLE, KY, United States
Adviser Type - Large advisory firm
Number of Employees 22
of those in investment advisory functions 8
Registration SEC, Approved, 06/03/2015
AUM* 784,278,595 -6%
of that, discretionary 784,278,595 -7%
Private Fund GAV* 524,869,705 -1%
Avg Account Size 31,371,144 136%
SMA’s Yes
Private Funds 2
Contact Info 502 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

862M 739M 616M 492M 369M 246M 123M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$524,869,705

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF $ Position$100,643,438 % Position92.00% $ Change1.00% # Change-1.00%
Stck Ticker75574U101 Stock NameREADY CAPITAL CORP $ Position$2,722,827 % Position2.00% $ Change-44.00% # Change0.00%
Stck Ticker464288513 Stock NameISHARES IBOXX USD HIGH YELD $ Position$1,935,120 % Position2.00% $ Change # Change
Stck Ticker464287242 Stock NameISHARES TR INDEX FUND $ Position$661,140 % Position1.00% $ Change # Change
Stck Ticker74347W130 Stock Name-1X SHORT VIX FUTURES ETF $ Position$608,658 % Position1.00% $ Change # Change
Stck Ticker74347W205 Stock NamePROSHARES SHORT VIX ST FUTUR $ Position$943,121 % Position1.00% $ Change # Change
Stck Ticker74347Y755 Stock NamePROSHARES ULTRA VIX ST FUTUR $ Position$926,275 % Position1.00% $ Change # Change
Stck Ticker464287234 Stock NameISHARES JP MORGAN USD EMERGING MARKETS BOND ETF $ Position$577,680 % Position1.00% $ Change # Change
Stck Ticker68389X105 Stock NameORACLE CORP $ Position$132,539 % Position0.00% $ Change # Change
Stck Ticker172967424 Stock NameCITIGROUP INC $ Position$233,380 % Position0.00% $ Change # Change

Brochure Summary