0001178913-22-003960.txt : 20221114 0001178913-22-003960.hdr.sgml : 20221114 20221114063913 ACCESSION NUMBER: 0001178913-22-003960 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Psagot Value Holdings Ltd. / (Israel) CENTRAL INDEX KEY: 0001912576 IRS NUMBER: 980242113 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22354 FILM NUMBER: 221379902 BUSINESS ADDRESS: STREET 1: 14 AHAD HA'AM STREET CITY: TEL AVIV STATE: L3 ZIP: 6514211 BUSINESS PHONE: 972-37968838 MAIL ADDRESS: STREET 1: 14 AHAD HA'AM STREET CITY: TEL AVIV STATE: L3 ZIP: 6514211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001912576 XXXXXXXX 09-30-2022 09-30-2022 false Psagot Value Holdings Ltd. / (Israel)

14 Ahad Ha'am Street Tel Aviv L3 6514211

13F HOLDINGS REPORT 028-22354 Y The securities reported herein are beneficially owned by one or more of the following: portfolio accounts managed by Psagot Securities Ltd., mutual funds managed by Psagot Mutual Funds Ltd. and hedge fund accounts managed by Pareto Optimum, LP and Pareto Equity, L.P. Each of Psagot Securities Ltd., Psagot Mutual Funds Ltd., Pareto Optimum, LP and Pareto Equity, LP (the Subsidiaries) is a wholly-owned subsidiary of Psagot Value Holdings Ltd. The Subsidiaries operate under independent management and make their own independent voting and investment decisions. Any economic interest or beneficial ownership in any of the securities covered by this report is held for the benefit of the owners of the portfolio accounts, members of the mutual funds or unit holders of the hedge funds, as the case may be. This Form 13F shall not be construed as an admission by Psagot Value Holdings Ltd. or by any of the Subsidiaries that it is the beneficial owner of any of the securities covered by this Form 13F, and each of Psagot Value Holdings Ltd. and the Subsidiaries disclaims beneficial ownership of any such securities. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S. Yaniv Bender / Mor Gershgoren 972-3-796-8805 /s/ Yaniv Bender /s/ Mor Gershgoren Tel Aviv L3 11-13-2022 2 346 354062 1 0001573618 028-15466 Psagot Securities Ltd. 3 0001576257 028-16081 Psagot Mutual Funds Ltd. 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PENNSYLVANIA REAL ESTATE INV SH BEN INT ADDED 709102800 0 200 SH DFND 1 200 0 0 PROTALIX BIOTHERAPEUTICS INC COM ADDED 74365A309 6 6000 SH DFND 3 6000 0 0 XPO LOGISTICS INC COM 983793100 167 3750 SH DFND 3 3750 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1279 17919 SH DFND 1 17919 0 0 OUTBRAIN INC COM 69002R103 18 5000 SH DFND 3 5000 0 0 ISHARES INC MSCI EMRG CHN 46434G764 90 2043 SH DFND 1 2043 0 0 BLACKSTONE INC COM 09260D107 368 4400 SH DFND 3 4400 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 435 10000 SH DFND 3 10000 0 0 ISHARES LE(IEI BARCLYS 3-7 YR 464288661 1044 9135 SH DFND 1 9135 0 0 MERCADOLIBRE INC COM 58733R102 488 590 SH DFND 3 590 0 0 VMWARE INC CL A COM 928563402 2 20 SH DFND 1 20 0 0 KRE US S&P REGL BKG 78464A698 196 3331 SH DFND 3 3331 0 0 EHEALTH INC COM 28238P109 1 138 SH DFND 3 138 0 0 ISHARES TR EAFE SML CP ETF 464288273 27 546 SH DFND 1 546 0 0 LITHIA MTRS INC COM 536797103 182 850 SH DFND 3 850 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13 183 SH DFND 1 183 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 209 1371 SH DFND 3 1371 0 0 KEURIG DR PEPPER INC COM 49271V100 623 17400 SH DFND 3 17400 0 0 ISHARES (ACWI) MSCI ACWI INDX 464288257 716 9201 SH DFND 3 9201 0 0 HANOVER INS GROUP INC COM 410867105 320 2500 SH DFND 3 2500 0 0 ALBIREO PHARMA INC COM 01345P106 132 6800 SH DFND 1 6800 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 5 433 SH DFND 3 433 0 0 ISHARES( AAXJ MSCI ACJPN IDX 464288182 41 701 SH DFND 1 701 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 28 714 SH DFND 1 714 0 0 SPDR BARC(ITR) INTR TRM CORP BD 78464A375 3929 125442 SH DFND 1 125442 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 26 1385 SH DFND 1 1385 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 69 8000 SH DFND 1 8000 0 0 COUSINS PPTYS INC COM NEW 222795502 198 8500 SH DFND 3 8500 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 84 1332 SH DFND 1 1332 0 0 ENSIGN GROUP INC COM 29358P101 978 12300 SH DFND 3 12300 0 0 ISHARES IN(CIU) INTERM CR BD ETF 464288638 8 175 SH DFND 1 175 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 20 137 SH DFND 1 137 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X ADDED 25460G195 5 125 SH DFND 1 125 0 0 PROSHARES TR ULTRAPRO SHT QQQ ADDED 74347G432 44 718 SH DFND 1 718 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 193 10000 SH DFND 1 10000 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 12 429 SH DFND 1 429 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 35 500 SH DFND 1 500 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 142 1124 SH DFND 3 1124 0 0 VANGUARD(VCIT) INT-TERM CORP 92206C870 1636 21623 SH DFND 1 21623 0 0 KKR & CO INC COM 48251W104 18 407 SH DFND 1 407 0 0 GREEN DOT CORP CL A 39304D102 51 2700 SH DFND 3 2700 0 0 GENERAL MTRS CO COM 37045V100 2252 70169 SH DFND 3,1 70169 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 194 1100 SH DFND 3 1100 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 621 10284 SH DFND 1 10284 0 0 VOC ENERGY TR TR UNIT 91829B103 5 694 SH DFND 1 694 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 124 1000 SH DFND 3 1000 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 67 5186 SH DFND 1 5186 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 18 2000 SH DFND 1 2000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5 74 SH DFND 3 74 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 3174 133460 SH DFND 3 133460 0 0 PALO ALTO NETWORKS INC COM 697435105 944 5766 SH DFND 3,1 5766 0 0 SERVICENOW INC COM 81762P102 33 88 SH DFND 1 88 0 0 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 10 195 SH DFND 1 195 0 0 ENPHASE ENERGY INC COM 29355A107 54 195 SH DFND 3 195 0 0 ISHARES INC MSCI FRONTIER 464286145 17 707 SH DFND 1 707 0 0 WORKDAY INC CL A 98138H101 586 3850 SH DFND 3 3850 0 0 RH COM 74967X103 12 50 SH DFND 1 50 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 150 8900 SH DFND 1 8900 0 0 ISHARES TR MSCI CHINA ETF 46429B671 210 4935 SH DFND 1 4935 0 0 ZOETIS INC CL A 98978V103 25 170 SH DFND 1 170 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 162 4139 SH DFND 3 4139 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 531 6000 SH DFND 3 6000 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 41 1500 SH DFND 3 1500 0 0 SNOWFLAKE INC CL A 833445109 25 145 SH DFND 1 145 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 152 6163 SH DFND 3,1 6163 0 0 GOOG US CAP STK CL C ADDED 02079K107 7976 82950 SH DFND 3,1 82950 0 0 MOELIS & CO CL A 60786M105 250 7380 SH DFND 3 7380 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 41 1006 SH DFND 1 1006 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 566 28480 SH DFND 3 28480 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 623 14500 SH DFND 3 14500 0 0 BROADCOM INC COM 11135F101 4476 10081 SH DFND 3,1 10081 0 0 FORTIVE CORP COM 34959J108 641 11000 SH DFND 3 11000 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 12 623 SH DFND 1 623 0 0 ADVANSIX INC COM 00773T101 161 5000 SH DFND 3 5000 0 0 SEA LTD SPONSORD ADS 81141R100 482 8600 SH DFND 3 8600 0 0 BEYOND AIR INC COM 08862L103 15 2000 SH DFND 3 2000 0 0 NUVEI CORPORATION SUB VTG SHS ADDED 67079A102 82 3000 SH DFND 3 3000 0 0 VIATRIS INC COM ADDED 92556V106 1 157 SH DFND 1 157 0 0 IO BIOTECH INC COM 449778109 111 40846 SH DFND 1 40846 0 0 SPOTIFY USA INC NOTE 3/1 ADDED 84921RAB6 300 300000 SH DFND 1 300000 0 0 VS TRUST -1X SHRT VIX FUT 92891H101 464 45000 SH DFND 1 45000 0 0 WARNER BROS DISCOVERY INC COM SER A ADDED 934423104 1 98 SH DFND 1 98 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 154 200000 SH DFND 1 200000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 186 200000 SH DFND 1 200000 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 16 156 SH DFND 1 156 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1715 5223 SH DFND 3 5223 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4 20 SH DFND 1 20 0 0 FACEBOOK INC CL A 30303M102 8607 63433 SH DFND 3,1 63433 0 0 ENCOMPASS HEALTH CORP COM 29261A100 466 10300 SH DFND 3 10300 0 0 EVERQUOTE INC COM CL A 30041R108 1 161 SH DFND 3 161 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 199 5500 SH DFND 3 5500 0 0 FOX CORP CL A COM 35137L105 118 3830 SH DFND 3 3830 0 0 BRAINSWAY LTD SPONSORED ADS 10501L106 58 16198 SH DFND 3 16198 0 0