Ownership history in HOWARD BAILEY SECURITIES, LLC Β· 5 quarters on record
This page tracks every 13F SEC filing in which HOWARD BAILEY SECURITIES, LLC reported a position in LISTED FD TR (DECZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π HOWARD BAILEY SECURITIES, LLC underperformed the S&P 500 by β6.0% annually on this DECZ position. Timing score: 50% (2/4 decisions correct). Average cost basis: $35.63. Maximum drawdown during holding period: β3.2%.
β Significantly underperformed the S&P 500 by 6.0% ann.
4 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct
Best entry: $35.09 (2024 Q3) Β· Worst: $40.26 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
2 adds Β· 3 trims. Bought during 0 of 1 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.36% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size