| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 70,164 | 7,140,000 | 13.06% | ||
| 2 | DBX ETF TR | 266,028 | 6,938,000 | 12.69% | ||
| 3 | POWERSHARES ETF TR II | 424,879 | 6,194,000 | 11.33% | ||
| 4 | SELECT SECTOR SPDR TR | 129,161 | 6,095,000 | 11.15% | ||
| 5 | SELECT SECTOR SPDR TR | 85,892 | 5,689,000 | 10.41% | ||
| 6 | SELECT SECTOR SPDR TR | 122,019 | 4,819,000 | 8.81% | ||
| 7 | ISHARES TR | 14,220 | 4,313,000 | 7.89% | ||
| 8 | SELECT SECTOR SPDR TR | 49,510 | 3,676,000 | 6.72% | ||
| 9 | ISHARES TR | 54,699 | 3,669,000 | 6.71% | ||
| 10 | ISHARES TR | 41,851 | 3,517,000 | 6.43% | ||
| 11 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 72,000 | 2,625,000 | 4.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000849854-15-000005, filed 2015.10.26).
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.
