| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 116,289 | 18,549,000 | 13.24% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V662 | 221,987 | 17,390,000 | 12.41% | ||
| 3 | ISHARES TR | 35,638 | 13,149,000 | 9.38% | ||
| 4 | ISHARES TRUST US HLTHCR PR ETF | 89,154 | 12,745,000 | 9.10% | ||
| 5 | SPDR SERIES TRUST | 147,397 | 12,689,000 | 9.06% | ||
| 6 | SPDR SER TR | 47,761 | 12,047,000 | 8.60% | ||
| 7 | SPDR SER TR | 62,158 | 7,751,000 | 5.53% | ||
| 8 | FIRST TR EXCHANGE-TRADED FD | 53,417 | 6,625,000 | 4.73% | ||
| 9 | WISDOMTREE JAPAN | 148,855 | 5,345,000 | 3.81% | ||
| 10 | WISDOMTREE TR | 84,339 | 4,824,000 | 3.44% | ||
| 11 | ISHARES TR | 98,752 | 4,552,000 | 3.25% | ||
| 12 | ISHARES TR | 76,727 | 4,439,000 | 3.17% | ||
| 13 | Market Vectors Retail ETF | 57,400 | 4,285,000 | 3.06% | ||
| 14 | POWERSHARES ETF TR II | 58,613 | 4,177,000 | 2.98% | ||
| 15 | ISHARES TR | 29,148 | 3,490,000 | 2.49% | ||
| 16 | ISHARES TR | 11,341 | 1,983,000 | 1.42% | ||
| 17 | POWERSHARES ETF TRUST | 69,871 | 1,873,000 | 1.34% | ||
| 18 | Market Vectors Biotech | 6,316 | 852,000 | 0.61% | ||
| 19 | MARKET VECTORS PHARMACEUTICAL | 11,750 | 831,000 | 0.59% | ||
| 20 | Market Vectors Semiconductor | 14,640 | 799,000 | 0.57% | ||
| 21 | ISHARES TR | 7,299 | 794,000 | 0.57% | ||
| 22 | WisdomTree Japan Hedged Financials Fund | 20,131 | 599,000 | 0.43% | ||
| 23 | GLOBAL X FDS | 19,079 | 342,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029204, filed 2015.07.31).
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.
