SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Bouchey Financial Group Ltd

CIK 0001599054 · 1819 5TH AVE, TROY, NY, 12833 · 518 859-3331

Reported Value
$583M
Q4 2020
Positions
74
Filings on Record
33
2019–present window
Filed
Feb 10, 2021
original filing

Summary

Bouchey Financial Group Ltd reported $583M in U.S.-listed holdings across 74 positions for Q4 2020.

Its largest position, NDQ, represents 17.9% of the portfolio.

Compared with Q3 2020, the fund opened 5 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $352MQ4 ’18Q1 ’19: $400MQ2 ’19: $409MQ3 ’19: $418MQ4 ’19: $438MQ4 ’19Q1 ’20: $377MQ2 ’20: $475MQ3 ’20: $516MQ4 ’20: $583MQ4 ’20Q1 ’21: $620MQ2 ’21: $629MQ3 ’21: $720MQ4 ’21: $744MQ4 ’21Q1 ’22: $745MQ2 ’22: $624MQ3 ’22: $684MQ4 ’22: $694.3BQ4 ’22Q1 ’23: $757MQ2 ’23: $826MQ3 ’23: $816MQ4 ’23: $934MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $1.1BQ3 ’24: $1.1BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.2BQ3 ’25: $1.3BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
ETP: 94.7%Common Stock: 5.1%Other: 0.2%
  • ETP · 94.7% · $552M
  • Common Stock · 5.1% · $30M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B173Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B163Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B152Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B142Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B138May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B148Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B153Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B148Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B149Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$934M136Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$816M125Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$826M112Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$757M102May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$694.3B94Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$684M91Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$624M81Jul 27, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$745M100May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$744M90Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$720M82Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$629M78Aug 24, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$620M81May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$583M74Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$516M71Nov 19, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$475M66Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$377M62Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$438M80Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$418M74Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$409M70Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$400M70Apr 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$352M67Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.