| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES MSCI BIC ETF | 70,844 | 2,638,000 | 0.33% | ||
| 152 | DIREXION DAILY JUNIOR GOLD | 244,648 | 2,892,000 | 0.36% | ||
| 153 | ISHARES INC | 92,069 | 2,993,000 | 0.37% | ||
| 154 | DBX ETF TR | 114,506 | 3,107,000 | 0.39% | ||
| 155 | ISHARES TR | 61,029 | 3,336,000 | 0.41% | ||
| 156 | Credit Suisse ETN | 218,795 | 3,540,000 | 0.44% | ||
| 157 | ISHARES MSCI SINGAP ETF | 308,664 | 4,118,000 | 0.51% | ||
| 158 | SPDR MSCI ACWI EX-US | 118,171 | 4,145,000 | 0.52% | ||
| 159 | ISHARES MSCI | 162,448 | 5,375,000 | 0.67% | ||
| 160 | PRECIDIAN ETFS TR | 317,451 | 5,573,000 | 0.69% | ||
| 161 | ISHARES INC | 217,298 | 5,769,000 | 0.72% | ||
| 162 | VANGUARD INDEX FDS | 57,476 | 5,819,000 | 0.72% | ||
| 163 | VANGUARD INTL EQUITY INDEX F | 105,831 | 6,276,000 | 0.78% | ||
| 164 | ISHARES TR | 143,965 | 6,490,000 | 0.81% | ||
| 165 | ISHARES TR | 98,566 | 6,711,000 | 0.83% | ||
| 166 | SPDR GOLD TR | 63,969 | 7,434,000 | 0.92% | ||
| 167 | WISDOMTREE TR | 144,164 | 7,543,000 | 0.94% | ||
| 168 | DBX ETF TRUST MSCI JAPAN CURRENCY | 223,609 | 8,649,000 | 1.08% | ||
| 169 | SPDR INDEX SHS FDS | 338,435 | 9,601,000 | 1.19% | ||
| 170 | ISHARES | 312,572 | 12,034,000 | 1.50% | ||
| 171 | SPDR INDEX SHS FDS | 403,127 | 14,815,000 | 1.84% | ||
| 172 | Proshares Tr II Ultra Short Futures (uvxy) | 514,917 | 15,257,000 | 1.90% | ||
| 173 | CREDIT SUISSE AG NASSAU BRH | 5,807,165 | 18,873,000 | 2.35% | ||
| 174 | ISHARES INC | 445,198 | 20,510,000 | 2.55% | ||
| 175 | Ishares - Italy | 1,499,095 | 23,521,000 | 2.93% | ||
| 176 | ISHARES MSCI SPAN CP ETF | 706,789 | 27,494,000 | 3.42% | ||
| 177 | ISHARES INC | 569,484 | 28,497,000 | 3.54% | ||
| 178 | ISHARES TR | 504,164 | 29,695,000 | 3.69% | ||
| 179 | VANGUARD INTL EQUITY INDEX F | 777,433 | 42,930,000 | 5.34% | ||
| 180 | SPDR INDEX SHS FDS | 1,304,344 | 51,782,000 | 6.44% | ||
| 181 | iPath S&P 500 VIX Short-Term F | 1,914,758 | 59,700,000 | 7.43% | ||
| 182 | ISHARES TR MSCI UTD KNGDM | 3,859,887 | 74,805,000 | 9.31% | ||
| 183 | ISHARES TR | 5,178,012 | 215,198,000 | 26.77% |
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.
