| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 5,178,012 | 215,198,000 | 26.77% | ||
| 2 | Ishares Tr Msci United Kingdom Etf | 3,859,887 | 74,805,000 | 9.31% | ||
| 3 | BARCLAYS BK PLC IPATH S&P500 VIX | 1,914,758 | 59,700,000 | 7.43% | ||
| 4 | SPDR INDEX SHS FDS | 1,304,344 | 51,782,000 | 6.44% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 777,433 | 42,930,000 | 5.34% | ||
| 6 | ISHARES TR | 504,164 | 29,695,000 | 3.69% | ||
| 7 | ISHARES INC | 569,484 | 28,497,000 | 3.54% | ||
| 8 | iShares MSCI Spain Capped ETF | 706,789 | 27,494,000 | 3.42% | ||
| 9 | iShares MSCI Italy Capped ETF | 1,499,095 | 23,521,000 | 2.93% | ||
| 10 | ISHARES INC | 445,198 | 20,510,000 | 2.55% | ||
| 11 | CREDIT SUISSE AG NASSAU BRH | 5,807,165 | 18,873,000 | 2.35% | ||
| 12 | Proshares Tr II Ultra Short Futures (uvxy) | 514,917 | 15,257,000 | 1.90% | ||
| 13 | SPDR INDEX SHS FDS | 403,127 | 14,815,000 | 1.84% | ||
| 14 | ISHARES INC MSCI EURZONE ETF | 312,572 | 12,034,000 | 1.50% | ||
| 15 | SPDR INDEX SHS FDS | 338,435 | 9,601,000 | 1.19% | ||
| 16 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 223,609 | 8,649,000 | 1.08% | ||
| 17 | WISDOMTREE TR | 144,164 | 7,543,000 | 0.94% | ||
| 18 | SPDR GOLD TR | 63,969 | 7,434,000 | 0.92% | ||
| 19 | ISHARES TR | 98,566 | 6,711,000 | 0.83% | ||
| 20 | ISHARES TR | 143,965 | 6,490,000 | 0.81% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 105,831 | 6,276,000 | 0.78% | ||
| 22 | VANGUARD INDEX FDS | 57,476 | 5,819,000 | 0.72% | ||
| 23 | ISHARES INC | 217,298 | 5,769,000 | 0.72% | ||
| 24 | PRECIDIAN ETFS TR | 317,451 | 5,573,000 | 0.69% | ||
| 25 | ISHARES MSCI | 162,448 | 5,375,000 | 0.67% | ||
| 26 | SPDR MSCI ACWI EX-US | 118,171 | 4,145,000 | 0.52% | ||
| 27 | ISHARES | 308,664 | 4,118,000 | 0.51% | ||
| 28 | Credit Suisse ETN | 218,795 | 3,540,000 | 0.44% | ||
| 29 | ISHARES TR | 61,029 | 3,336,000 | 0.41% | ||
| 30 | DBX ETF TRUST XTRACK MSCI EURP ETF | 114,506 | 3,107,000 | 0.39% | ||
| 31 | ISHARES INC | 92,069 | 2,993,000 | 0.37% | ||
| 32 | DIREXION DAILY JUNIOR GOLD | 244,648 | 2,892,000 | 0.36% | ||
| 33 | ISHARES MSCI BIC ETF | 70,844 | 2,638,000 | 0.33% | ||
| 34 | ISHARES INC | 98,229 | 2,371,000 | 0.29% | ||
| 35 | DIREXION SHS ETF TR | 120,410 | 2,123,000 | 0.26% | ||
| 36 | PROSHARES TR II | 57,799 | 2,092,000 | 0.26% | ||
| 37 | ISHARES TR | 33,089 | 2,029,000 | 0.25% | ||
| 38 | SPDR INDEX SHS FDS | 44,179 | 2,003,000 | 0.25% | ||
| 39 | GOLDCORP INC NEW | 86,287 | 1,987,000 | 0.25% | ||
| 40 | BARRICK GOLD CORP | 133,791 | 1,961,000 | 0.24% | ||
| 41 | ISHARES MSCI ACWI EX US IDX FD | 35,864 | 1,631,000 | 0.20% | ||
| 42 | SPDR INDEX SHS FDS | 21,172 | 1,623,000 | 0.20% | ||
| 43 | PRIMERO MNG CORP | 331,339 | 1,607,000 | 0.20% | ||
| 44 | HSBC HLDGS PLC SPON ADR NEW | 28,693 | 1,460,000 | 0.18% | ||
| 45 | RIO ALTO MNG LTD NEW | 555,116 | 1,332,000 | 0.17% | ||
| 46 | CREDIT SUISSE NASSAU BRH | 27,894 | 1,226,000 | 0.15% | ||
| 47 | PROSHARES TR II | 26,386 | 1,226,000 | 0.15% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 24,695 | 1,216,000 | 0.15% | ||
| 49 | CREDIT SUISSE AG NASSAU BRH | 28,414 | 1,197,000 | 0.15% | ||
| 50 | FORTUNA SILVER MINES INC | 281,727 | 1,144,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001466697-14-000015, filed 2014.11.12).
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.
