| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 126,350 | 10,897,000 | 12.41% | ||
| 2 | PROSHARES TR | 129,693 | 8,608,000 | 9.81% | ||
| 3 | VANGUARD INDEX FDS | 69,057 | 7,843,000 | 8.93% | ||
| 4 | VANGUARD ADMIRAL FDS INC | 78,541 | 7,798,000 | 8.88% | ||
| 5 | ISHARES TR | 51,101 | 5,575,000 | 6.35% | ||
| 6 | SPDR BLACKSTONE/ GSO SENIOR LOAN | 65,523 | 3,277,000 | 3.73% | ||
| 7 | RYDEX ETF TRUST | 35,058 | 2,558,000 | 2.91% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 28,545 | 2,491,000 | 2.84% | ||
| 9 | DIREXION SHS ETF TR | 80,404 | 2,474,000 | 2.82% | ||
| 10 | PERITUS HIGH YIELD | 46,746 | 2,458,000 | 2.80% | ||
| 11 | DIREXION SHS ETF TR | 29,190 | 2,279,000 | 2.60% | ||
| 12 | ISHARES IBOXX INVT GRADE BOND | 16,380 | 1,916,000 | 2.18% | ||
| 13 | POWERSHARES QQQ TRUST | 18,883 | 1,655,000 | 1.89% | ||
| 14 | GUGGENHEIM ENHANCED SHORT DURATION | 32,852 | 1,651,000 | 1.88% | ||
| 15 | VANGUARD BD INDEX FD INC | 18,246 | 1,520,000 | 1.73% | ||
| 16 | POWERSHARES ETF TR II | 106,352 | 1,516,000 | 1.73% | ||
| 17 | ISHARES TR | 15,607 | 1,473,000 | 1.68% | ||
| 18 | PROSHARES ULTRA DOW 30 | 12,770 | 1,454,000 | 1.66% | ||
| 19 | PROSHARES SHORT S&P500 | 57,183 | 1,410,000 | 1.61% | ||
| 20 | Short Russell 2000 ProShares | 84,520 | 1,396,000 | 1.59% | ||
| 21 | PROSHARES TR II | 20,668 | 1,280,000 | 1.46% | ||
| 22 | PROSHARES TR SHORT 20 YR TREAS ETF | 40,656 | 1,234,000 | 1.41% | ||
| 23 | DIREXION SHS ETF TR | 17,986 | 1,189,000 | 1.35% | ||
| 24 | ALPS ETF TR | 64,101 | 1,132,000 | 1.29% | ||
| 25 | SPDR SER TR | 47,941 | 1,115,000 | 1.27% | ||
| 26 | SPDR Dow Jones Industrial Average | 6,550 | 1,076,000 | 1.23% | ||
| 27 | SPDR S&P MIDCAP 400 ETF TR | 4,252 | 1,065,000 | 1.21% | ||
| 28 | PROSHARES TR | 35,046 | 995,000 | 1.13% | ||
| 29 | Ishares Mtg Real Estate | 67,304 | 825,000 | 0.94% | ||
| 30 | PROSHARES TR PROSHARES ULTRASHORT S&P 500 NEW | 25,631 | 726,000 | 0.83% | ||
| 31 | PROSHARES TR II | 37,355 | 632,000 | 0.72% | ||
| 32 | DIREXION SHS ETF TR | 7,006 | 598,000 | 0.68% | ||
| 33 | PROSHARES TR | 7,779 | 525,000 | 0.60% | ||
| 34 | iShares NASDAQ Biotech Index | 1,830 | 432,000 | 0.49% | ||
| 35 | SELECT SECTOR SPDR TR | 10,393 | 430,000 | 0.49% | ||
| 36 | ISHARES RUSSELL 1000 GROWTH | 4,899 | 424,000 | 0.48% | ||
| 37 | FIRST TRUST INTERNET INDEX CF | 7,147 | 422,000 | 0.48% | ||
| 38 | ISHARES US TECHNOLOGY | 4,624 | 421,000 | 0.48% | ||
| 39 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 4,910 | 421,000 | 0.48% | ||
| 40 | SPDR SERIES TRUST | 5,862 | 421,000 | 0.48% | ||
| 41 | MATERIALS SELECT SECTOR SPDR FUND | 8,878 | 419,000 | 0.48% | ||
| 42 | ISHARES TR | 6,188 | 418,000 | 0.48% | ||
| 43 | PROSHARES ULTRA QQQ | 3,986 | 396,000 | 0.45% | ||
| 44 | ISHARES TR | 2,968 | 365,000 | 0.42% | ||
| 45 | ULTRASHORT FINANCIALS PROSHARES | 21,686 | 354,000 | 0.40% | ||
| 46 | POWERSHS DB US DOLLAR INDEX | 10,106 | 217,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423282-14-000012, filed 2014.05.16).
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.
