| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,164,603 | 66,755,000 | 16.92% | ||
| 2 | ISHARES TR | 846,677 | 45,670,000 | 11.58% | ||
| 3 | iShares MSCI Japan ETF | 2,506,604 | 28,650,000 | 7.26% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 473,059 | 23,265,000 | 5.90% | ||
| 5 | ISHARES TR | 485,923 | 11,944,000 | 3.03% | ||
| 6 | ISHARES TR | 347,954 | 11,406,000 | 2.89% | ||
| 7 | ISHARES TR | 94,347 | 10,303,000 | 2.61% | ||
| 8 | ProShares Short VIX Short-Term Futures | 199,816 | 9,519,000 | 2.41% | ||
| 9 | ISHARES INC MSCI EURZONE ETF | 270,979 | 9,305,000 | 2.36% | ||
| 10 | ISHARES INC | 179,420 | 8,752,000 | 2.22% | ||
| 11 | PROSHARES TR II | 156,232 | 8,743,000 | 2.22% | ||
| 12 | ISHARES TR CUR HD EURZN ETF | 312,103 | 7,740,000 | 1.96% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 130,871 | 7,238,000 | 1.83% | ||
| 14 | ISHARES TR | 157,652 | 6,907,000 | 1.75% | ||
| 15 | ISHARES | 300,974 | 6,606,000 | 1.67% | ||
| 16 | SPDR INDEX SHS FDS | 191,608 | 6,486,000 | 1.64% | ||
| 17 | iShares MSCI Spain Capped ETF | 213,031 | 6,318,000 | 1.60% | ||
| 18 | Ishares Tr Msci United Kingdom Etf | 379,783 | 6,225,000 | 1.58% | ||
| 19 | ISHARES TR | 190,300 | 5,229,000 | 1.33% | ||
| 20 | ISHARES INC | 257,506 | 4,615,000 | 1.17% | ||
| 21 | WISDOMTREE TR | 208,804 | 4,159,000 | 1.05% | ||
| 22 | SPDR SER TR | 148,296 | 3,995,000 | 1.01% | ||
| 23 | VANGUARD WHITEHALL FDS INC | 53,504 | 3,974,000 | 1.01% | ||
| 24 | ISHARES INC | 187,788 | 3,591,000 | 0.91% | ||
| 25 | WISDOMTREE TRUST | 142,033 | 3,579,000 | 0.91% | ||
| 26 | SPDR INDEX SHS FDS | 103,662 | 3,276,000 | 0.83% | ||
| 27 | ISHARES INC | 62,128 | 3,203,000 | 0.81% | ||
| 28 | ISHARES | 305,087 | 3,103,000 | 0.79% | ||
| 29 | ISHARES | 235,452 | 3,099,000 | 0.79% | ||
| 30 | ISHARES INC | 71,891 | 2,868,000 | 0.73% | ||
| 31 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 103,342 | 2,344,000 | 0.59% | ||
| 32 | PRECIDIAN ETFS TR | 134,058 | 2,335,000 | 0.59% | ||
| 33 | ISHARES TR | 98,548 | 2,236,000 | 0.57% | ||
| 34 | SPDR GOLD TR | 20,789 | 2,222,000 | 0.56% | ||
| 35 | iShares MSCI Malaysia ETF | 221,468 | 2,195,000 | 0.56% | ||
| 36 | ISHARES TR | 77,885 | 2,191,000 | 0.56% | ||
| 37 | WISDOMTREE TR | 39,500 | 2,159,000 | 0.55% | ||
| 38 | ISHARES INC | 89,109 | 2,085,000 | 0.53% | ||
| 39 | ISHARES MSCI ACWI EX US IDX FD | 52,548 | 2,052,000 | 0.52% | ||
| 40 | SCHWAB U.S. BROAD MARKET ETF | 44,128 | 2,047,000 | 0.52% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 45,121 | 1,924,000 | 0.49% | ||
| 42 | iShares MSCI Emerging Markets Asia | 36,740 | 1,847,000 | 0.47% | ||
| 43 | SPDR MSCI ACWI EX-US | 58,431 | 1,776,000 | 0.45% | ||
| 44 | Global X Silver Miners | 242,840 | 1,569,000 | 0.40% | ||
| 45 | RSX - Market Vectors Russia ETF | 99,282 | 1,559,000 | 0.40% | ||
| 46 | iShares MSCI Italy Capped ETF | 104,326 | 1,494,000 | 0.38% | ||
| 47 | WISDOMTREE TR | 27,648 | 1,345,000 | 0.34% | ||
| 48 | POWERSHARES ETF TRUST II | 105,269 | 1,250,000 | 0.32% | ||
| 49 | ISHARES TR | 23,235 | 1,226,000 | 0.31% | ||
| 50 | Van Eck | 67,320 | 1,167,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001466697-15-000013, filed 2015.11.12).
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.
