| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 910,000 | 85,458,000 | 43.45% | ||
| 2 | SPDR S&P 500 ETF TR | 400,000 | 78,288,000 | 39.81% | ||
| 3 | ISHARES TR | 135,000 | 26,595,000 | 13.52% | ||
| 4 | PROSHARES TR | 256,251 | 6,337,000 | 3.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001311, filed 2014.08.04).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
