| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,723,630 | 147,530,000 | 28.34% | ||
| 2 | ISHARES TR | 731,492 | 46,442,000 | 8.92% | ||
| 3 | PROSHARES TR II | 878,837 | 38,634,000 | 7.42% | ||
| 4 | ISHARES TR | 253,396 | 31,639,000 | 6.08% | ||
| 5 | BARCLAYS BK PLC IPATH S&P500 VIX | 1,178,270 | 23,683,000 | 4.55% | ||
| 6 | BARCLAYS BANK | 1,830,333 | 22,056,000 | 4.24% | ||
| 7 | CREDIT SUISSE AG NASSAU BRH | 1,802,741 | 17,306,000 | 3.32% | ||
| 8 | ISHARES TR | 213,840 | 13,472,000 | 2.59% | ||
| 9 | ISHARES | 366,220 | 12,001,000 | 2.31% | ||
| 10 | DIREXION DAILY SMALL CAP BEAR ETF | 1,134,557 | 10,960,000 | 2.11% | ||
| 11 | POWERSHARES ETF TR II | 341,742 | 9,470,000 | 1.82% | ||
| 12 | UNITED STATES | 410,812 | 8,167,000 | 1.57% | ||
| 13 | ISHARES TR | 298,266 | 7,782,000 | 1.49% | ||
| 14 | ISHARES TR | 161,246 | 7,051,000 | 1.35% | ||
| 15 | ISHARES INC MSCI EURZONE ETF | 186,337 | 6,995,000 | 1.34% | ||
| 16 | ISHARES TR | 216,572 | 6,861,000 | 1.32% | ||
| 17 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 67,052 | 5,954,000 | 1.14% | ||
| 18 | SPDR MSCI ACWI EX-US | 147,814 | 5,092,000 | 0.98% | ||
| 19 | ISHARES TR | 185,373 | 5,063,000 | 0.97% | ||
| 20 | CREDIT SUISSE AG NASSAU BRH | 134,538 | 3,658,000 | 0.70% | ||
| 21 | iShares MSCI Spain Capped ETF | 108,078 | 3,626,000 | 0.70% | ||
| 22 | SPDR INDEX SHS FDS | 96,677 | 3,619,000 | 0.70% | ||
| 23 | ISHARES TR | 115,518 | 3,442,000 | 0.66% | ||
| 24 | SPDR GOLD TR | 29,218 | 3,283,000 | 0.63% | ||
| 25 | ISHARES INC | 98,282 | 3,219,000 | 0.62% | ||
| 26 | DBX ETF TR | 148,815 | 3,174,000 | 0.61% | ||
| 27 | ISHARES TR | 52,183 | 2,924,000 | 0.56% | ||
| 28 | ProShares VIX Short-Term Futures | 204,822 | 2,749,000 | 0.53% | ||
| 29 | ISHARES TR | 115,488 | 2,638,000 | 0.51% | ||
| 30 | ISHARES TR | 43,725 | 2,599,000 | 0.50% | ||
| 31 | Credit Suisse ETN | 1,135,708 | 2,419,000 | 0.46% | ||
| 32 | UNITED STATES NATL GAS FUND | 154,017 | 2,088,000 | 0.40% | ||
| 33 | CREDIT SUISSE NASSAU BRH | 31,021 | 2,047,000 | 0.39% | ||
| 34 | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 79,169 | 1,987,000 | 0.38% | ||
| 35 | PROSHARES TR II | 33,716 | 1,926,000 | 0.37% | ||
| 36 | DEUTSCHE X | 61,633 | 1,681,000 | 0.32% | ||
| 37 | ISHARES TR | 53,475 | 1,597,000 | 0.31% | ||
| 38 | ISHARES TR | 28,600 | 1,582,000 | 0.30% | ||
| 39 | DB Crude Oil | 22,982 | 1,514,000 | 0.29% | ||
| 40 | Powershares DB Oil ETF | 101,937 | 1,488,000 | 0.29% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 23,498 | 1,434,000 | 0.28% | ||
| 42 | PIMCO ETF TR | 13,810 | 1,379,000 | 0.26% | ||
| 43 | PROSHARES ULTRASHORT RUSSELL2000 | 37,495 | 1,303,000 | 0.25% | ||
| 44 | VanEck Vectors Indonesia ETF | 60,466 | 1,281,000 | 0.25% | ||
| 45 | ISHARES TR | 32,093 | 1,236,000 | 0.24% | ||
| 46 | SPDR INDEX SHS FDS | 31,025 | 1,079,000 | 0.21% | ||
| 47 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 22,617 | 1,022,000 | 0.20% | ||
| 48 | ISHARES TR | 14,584 | 1,019,000 | 0.20% | ||
| 49 | CSOP ETF TR | 48,640 | 1,008,000 | 0.19% | ||
| 50 | ISHARES INC | 65,173 | 920,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001466697-15-000009, filed 2015.08.12).
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.
