| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 2,607,287 | 95,740,000 | 8.89% | ||
| 2 | ISHARES TR | 805,858 | 94,455,000 | 8.77% | ||
| 3 | ISHARES TR | 1,975,175 | 73,970,000 | 6.87% | ||
| 4 | PROSHARES TR | 2,224,366 | 55,631,000 | 5.17% | ||
| 5 | CREDIT SUISSE NASSAU BRH | 1,465,007 | 54,879,000 | 5.10% | ||
| 6 | SPDR SER TR | 1,908,056 | 52,834,000 | 4.91% | ||
| 7 | iShares MSCI Japan ETF | 2,138,607 | 26,818,000 | 2.49% | ||
| 8 | PIMCO ETF TR | 202,467 | 20,145,000 | 1.87% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 404,143 | 19,658,000 | 1.83% | ||
| 10 | ISHARES | 1,086,852 | 17,064,000 | 1.58% | ||
| 11 | ISHARES TR CUR HD EURZN ETF | 685,824 | 17,002,000 | 1.58% | ||
| 12 | ISHARES MSCI ACWI EX US IDX FD | 407,961 | 16,922,000 | 1.57% | ||
| 13 | ISHARES INC MSCI EURZONE ETF | 436,945 | 15,070,000 | 1.40% | ||
| 14 | UNITED STATES | 1,359,385 | 14,858,000 | 1.38% | ||
| 15 | ISHARES TR | 300,433 | 14,571,000 | 1.35% | ||
| 16 | ISHARES MSCI BIC ETF | 416,331 | 14,264,000 | 1.32% | ||
| 17 | CREDIT SUISSE AG VEL SH 3X LG CRD ETF | 536,632 | 12,922,000 | 1.20% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 141,142 | 12,644,000 | 1.17% | ||
| 19 | VANECK VECTORS ETF TR | 435,673 | 12,604,000 | 1.17% | ||
| 20 | ISHARES TR | 316,397 | 12,460,000 | 1.16% | ||
| 21 | SCHWAB INTERNATIONAL EQUITY ETF | 403,410 | 11,614,000 | 1.08% | ||
| 22 | ProShares Short VIX Short-Term Futures | 154,422 | 11,305,000 | 1.05% | ||
| 23 | POWERSHARES ETF TR II | 534,210 | 10,081,000 | 0.94% | ||
| 24 | ISHARES INC | 172,494 | 10,027,000 | 0.93% | ||
| 25 | ISHARES | 372,442 | 9,784,000 | 0.91% | ||
| 26 | ISHARES CORE MSCI EUROPE ETF | 227,392 | 9,407,000 | 0.87% | ||
| 27 | DBX ETF TRUST XTRACK MSCI EURP ETF | 355,629 | 9,172,000 | 0.85% | ||
| 28 | ProShares Ultra VIX S T Futures | 547,486 | 9,116,000 | 0.85% | ||
| 29 | iShares MSCI Malaysia ETF | 1,068,199 | 8,663,000 | 0.80% | ||
| 30 | iShares MSCI Emerging Markets Asia | 148,113 | 8,509,000 | 0.79% | ||
| 31 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 791,917 | 8,220,000 | 0.76% | ||
| 32 | CLAYMORE EXCHANGE TRD FD TR | 280,107 | 7,445,000 | 0.69% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 149,288 | 7,275,000 | 0.68% | ||
| 34 | SPDR GOLD TR | 52,335 | 6,575,000 | 0.61% | ||
| 35 | WISDOMTREE TR | 302,756 | 6,546,000 | 0.61% | ||
| 36 | ISHARES TR | 240,548 | 5,968,000 | 0.55% | ||
| 37 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 154,544 | 5,885,000 | 0.55% | ||
| 38 | POWERSHARES ETF TRUST II | 251,447 | 5,836,000 | 0.54% | ||
| 39 | CURRENCYSHS BRIT POUND STER | 44,104 | 5,584,000 | 0.52% | ||
| 40 | WISDOMTREE TR | 101,143 | 5,435,000 | 0.50% | ||
| 41 | SPDR SERIES TRUST | 87,350 | 5,182,000 | 0.48% | ||
| 42 | CLAYMORE EXCHANGE TRD FD TR | 207,245 | 5,178,000 | 0.48% | ||
| 43 | CREDIT SUISSE AG NASSAU BRH | 275,691 | 5,004,000 | 0.46% | ||
| 44 | CREDIT SUISSE NASSAU BRH | 820,669 | 4,990,000 | 0.46% | ||
| 45 | DBX ETF TR | 211,068 | 4,878,000 | 0.45% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 77,615 | 4,723,000 | 0.44% | ||
| 47 | ISHARES TR | 196,653 | 4,712,000 | 0.44% | ||
| 48 | SPDR INDEX SHS FDS | 177,146 | 4,689,000 | 0.44% | ||
| 49 | CLAYMORE EXCHANGE TRD FD TR | 181,645 | 4,405,000 | 0.41% | ||
| 50 | ISHARES | 56,601 | 4,312,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001466697-16-000025, filed 2016.11.15).
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.
