| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,518,164 | 161,591,000 | 33.76% | ||
| 2 | ISHARES TR | 625,336 | 37,533,000 | 7.84% | ||
| 3 | CREDIT SUISSE NASSAU BRH | 825,771 | 28,605,000 | 5.98% | ||
| 4 | ISHARES | 1,492,116 | 23,486,000 | 4.91% | ||
| 5 | Proshares Tr II Ultra Short Futures (uvxy) | 954,467 | 14,374,000 | 3.00% | ||
| 6 | ProShares Short VIX Short-Term Futures | 200,887 | 13,668,000 | 2.86% | ||
| 7 | UNIVERSAL COMPRESSION HOLDINGS | 1,986,766 | 13,490,000 | 2.82% | ||
| 8 | DBX ETF TR | 378,002 | 9,030,000 | 1.89% | ||
| 9 | BARCLAYS BANK | 874,699 | 8,791,000 | 1.84% | ||
| 10 | ISHARES TR | 176,626 | 7,851,000 | 1.64% | ||
| 11 | PRECIDIAN ETFS TR | 406,269 | 7,739,000 | 1.62% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 177,176 | 7,241,000 | 1.51% | ||
| 13 | WISDOMTREE TR | 316,131 | 7,208,000 | 1.51% | ||
| 14 | CREDIT SUISSE AG NASSAU BRH | 3,697,836 | 6,286,000 | 1.31% | ||
| 15 | POWERSHARES ETF TRUST II | 397,637 | 6,187,000 | 1.29% | ||
| 16 | ISHARES | 176,261 | 5,529,000 | 1.16% | ||
| 17 | DBX ETF TR | 223,918 | 4,964,000 | 1.04% | ||
| 18 | ISHARES TR | 75,516 | 4,833,000 | 1.01% | ||
| 19 | Velocity Shares 3x Long Crude | 2,158,015 | 4,748,000 | 0.99% | ||
| 20 | BARCLAYS BK PLC IPATH S&P500 VIX | 184,590 | 4,731,000 | 0.99% | ||
| 21 | ISHARES INC | 205,006 | 4,686,000 | 0.98% | ||
| 22 | CREDIT SUISSE NASSAU BRH | 578,727 | 4,514,000 | 0.94% | ||
| 23 | ISHARES TR | 73,929 | 4,324,000 | 0.90% | ||
| 24 | CREDIT SUISSE NASSAU BRH | 32,227 | 4,296,000 | 0.90% | ||
| 25 | Powershares DB Oil ETF | 256,900 | 3,466,000 | 0.72% | ||
| 26 | VANGUARD INDEX FDS | 32,184 | 3,452,000 | 0.72% | ||
| 27 | WISDOMTREE TRUST | 95,114 | 2,977,000 | 0.62% | ||
| 28 | PROSHARES TR II | 33,021 | 2,877,000 | 0.60% | ||
| 29 | DBX ETF TRUST XTRACK MSCI EURP ETF | 93,683 | 2,732,000 | 0.57% | ||
| 30 | RSX - Market Vectors Russia ETF | 160,337 | 2,727,000 | 0.57% | ||
| 31 | ISHARES INC | 40,483 | 2,713,000 | 0.57% | ||
| 32 | ISHARES INC | 39,191 | 2,272,000 | 0.47% | ||
| 33 | SCHWAB INTERNATIONAL EQUITY ETF | 74,138 | 2,241,000 | 0.47% | ||
| 34 | UNITED STATES | 129,267 | 2,177,000 | 0.45% | ||
| 35 | Ishares Tr Msci United Kingdom Etf | 115,973 | 2,089,000 | 0.44% | ||
| 36 | ISHARES INC | 60,881 | 2,022,000 | 0.42% | ||
| 37 | UNITED STS GASOLINE FD LP | 57,972 | 2,020,000 | 0.42% | ||
| 38 | ISHARES TR | 68,633 | 1,959,000 | 0.41% | ||
| 39 | DBX ETF TR | 66,043 | 1,735,000 | 0.36% | ||
| 40 | UNITED STS BRENT OIL FD LP UNIT | 76,130 | 1,561,000 | 0.33% | ||
| 41 | VanEck Vectors Indonesia ETF | 61,517 | 1,516,000 | 0.32% | ||
| 42 | CREDIT SUISSE AG NASSAU BRH | 43,798 | 1,511,000 | 0.32% | ||
| 43 | ISHARES | 54,513 | 1,482,000 | 0.31% | ||
| 44 | SPDR MSCI ACWI EX-US | 42,212 | 1,461,000 | 0.31% | ||
| 45 | ISHARES MSCI BIC ETF | 36,552 | 1,330,000 | 0.28% | ||
| 46 | ISHARES TR | 38,467 | 1,294,000 | 0.27% | ||
| 47 | ISHARES INC | 28,413 | 1,289,000 | 0.27% | ||
| 48 | PROSHARES TR II | 30,754 | 1,282,000 | 0.27% | ||
| 49 | DEUTSCHE X | 43,352 | 1,281,000 | 0.27% | ||
| 50 | PROSHARES TR II | 14,360 | 1,257,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001466697-15-000007, filed 2015.05.14).
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.
