| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 400,000 | 78,808,000 | 38.93% | ||
| 2 | POWERSHARES QQQ TRUST | 610,000 | 60,262,000 | 29.77% | ||
| 3 | ISHARES TR | 285,000 | 56,504,000 | 27.91% | ||
| 4 | PROSHARES TR | 269,705 | 6,875,000 | 3.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001674, filed 2014.11.05).
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.
