| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,130,919 | 190,478,000 | 21.40% | ||
| 2 | iShares MSCI Japan ETF | 8,381,465 | 94,204,000 | 10.58% | ||
| 3 | Ishares Tr Msci United Kingdom Etf | 3,698,473 | 66,681,000 | 7.49% | ||
| 4 | CREDIT SUISSE NASSAU BRH | 1,221,176 | 38,026,000 | 4.27% | ||
| 5 | BARCLAYS BK PLC IPATH S&P500 VIX | 1,198,336 | 37,758,000 | 4.24% | ||
| 6 | ISHARES INC | 590,997 | 32,681,000 | 3.67% | ||
| 7 | ISHARES INC | 1,231,105 | 27,293,000 | 3.07% | ||
| 8 | ISHARES TR | 454,491 | 25,141,000 | 2.82% | ||
| 9 | CREDIT SUISSE AG NASSAU BRH | 8,768,137 | 24,199,000 | 2.72% | ||
| 10 | ISHARES TR | 489,941 | 20,391,000 | 2.29% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 462,538 | 18,510,000 | 2.08% | ||
| 12 | ISHARES | 621,811 | 17,043,000 | 1.91% | ||
| 13 | ISHARES TR | 265,914 | 15,555,000 | 1.75% | ||
| 14 | Proshares Tr II Ultra Short Futures (uvxy) | 582,920 | 14,660,000 | 1.65% | ||
| 15 | ISHARES | 360,663 | 13,189,000 | 1.48% | ||
| 16 | WISDOMTREE TR | 300,058 | 12,650,000 | 1.42% | ||
| 17 | iShares MSCI Spain Capped ETF | 327,175 | 11,330,000 | 1.27% | ||
| 18 | ISHARES INC | 209,810 | 9,867,000 | 1.11% | ||
| 19 | ISHARES | 637,927 | 9,639,000 | 1.08% | ||
| 20 | ISHARES INC | 467,763 | 9,607,000 | 1.08% | ||
| 21 | ISHARES INC | 381,068 | 9,393,000 | 1.06% | ||
| 22 | ISHARES TR | 216,962 | 9,227,000 | 1.04% | ||
| 23 | ISHARES INC | 281,106 | 8,908,000 | 1.00% | ||
| 24 | WISDOMTREE TR | 364,444 | 8,036,000 | 0.90% | ||
| 25 | ISHARES INC | 118,595 | 7,043,000 | 0.79% | ||
| 26 | ISHARES | 504,174 | 6,594,000 | 0.74% | ||
| 27 | ISHARES INC | 100,844 | 6,536,000 | 0.73% | ||
| 28 | ISHARES MSCI | 195,272 | 6,184,000 | 0.69% | ||
| 29 | iShares MSCI Italy Capped ETF | 399,176 | 5,429,000 | 0.61% | ||
| 30 | CREDIT SUISSE AG NASSAU BRH | 125,698 | 5,367,000 | 0.60% | ||
| 31 | VANGUARD STAR FDS | 109,108 | 5,274,000 | 0.59% | ||
| 32 | SPDR GOLD TR | 46,269 | 5,255,000 | 0.59% | ||
| 33 | CREDIT SUISSE NASSAU BRH | 631,630 | 5,078,000 | 0.57% | ||
| 34 | ISHARES INC | 107,874 | 4,741,000 | 0.53% | ||
| 35 | RSX - Market Vectors Russia ETF | 316,259 | 4,624,000 | 0.52% | ||
| 36 | ISHARES TR | 75,116 | 4,577,000 | 0.51% | ||
| 37 | ISHARES | 135,649 | 3,915,000 | 0.44% | ||
| 38 | iShares MSCI Malaysia ETF | 287,274 | 3,872,000 | 0.43% | ||
| 39 | VanEck Vectors Indonesia ETF | 153,682 | 3,733,000 | 0.42% | ||
| 40 | FIRST TR EXCH TRD ALPHDX FD | 164,540 | 3,547,000 | 0.40% | ||
| 41 | SPDR INDEX SHS FDS | 41,316 | 3,290,000 | 0.37% | ||
| 42 | Velocity Shares 3x Long Crude | 642,344 | 3,141,000 | 0.35% | ||
| 43 | ISHARES TR | 89,996 | 3,032,000 | 0.34% | ||
| 44 | PROSHARES TR II | 73,917 | 2,812,000 | 0.32% | ||
| 45 | ISHARES TR | 54,748 | 2,573,000 | 0.29% | ||
| 46 | WISDOMTREE TR | 46,209 | 2,570,000 | 0.29% | ||
| 47 | SPDR INDEX SHS FDS | 66,325 | 2,445,000 | 0.27% | ||
| 48 | SPDR INDEX SHS FDS | 65,791 | 2,251,000 | 0.25% | ||
| 49 | PROSHARES TR II | 27,095 | 2,223,000 | 0.25% | ||
| 50 | BARCLAYS BANK | 170,415 | 2,137,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001466697-15-000003, filed 2015.02.10).
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.
