| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 243,023 | 47,876,000 | 14.69% | ||
| 2 | SPDR S&P 500 ETF TR | 179,945 | 35,219,000 | 10.81% | ||
| 3 | China ETF - iShares | 459,406 | 21,303,000 | 6.54% | ||
| 4 | GLOBAL X FDS | 807,291 | 14,547,000 | 4.46% | ||
| 5 | iShares MSCI Israel Capped Fund | 243,284 | 12,705,000 | 3.90% | ||
| 6 | ISHARES TR | 475,206 | 12,536,000 | 3.85% | ||
| 7 | ISHARES TR | 207,596 | 12,510,000 | 3.84% | ||
| 8 | ISHARES INC | 189,718 | 10,541,000 | 3.23% | ||
| 9 | ISHARES TR | 99,565 | 10,083,000 | 3.09% | ||
| 10 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 377,705 | 9,975,000 | 3.06% | ||
| 11 | ISHARES TR | 185,100 | 8,981,000 | 2.76% | ||
| 12 | WISDOMTREE TR | 171,430 | 8,462,000 | 2.60% | ||
| 13 | ISHARES INC | 403,571 | 8,427,000 | 2.59% | ||
| 14 | ADVISORSHARES TR | 340,681 | 7,066,000 | 2.17% | ||
| 15 | POWERSHARES ETF TR II | 187,980 | 6,880,000 | 2.11% | ||
| 16 | VANGUARD INFORM TECH | 70,665 | 6,840,000 | 2.10% | ||
| 17 | WISDOMTREE TR | 211,545 | 6,363,000 | 1.95% | ||
| 18 | US Dollar Bullish ETF - Powers | 293,465 | 6,239,000 | 1.91% | ||
| 19 | ISHARES INC | 88,135 | 5,731,000 | 1.76% | ||
| 20 | ISHARES TR | 194,791 | 5,643,000 | 1.73% | ||
| 21 | iShares MSCI Spain Capped ETF | 129,367 | 5,539,000 | 1.70% | ||
| 22 | MSCI ACWI ETF - SPDR (London) | 50,861 | 5,039,000 | 1.55% | ||
| 23 | ISHARES | 155,217 | 4,855,000 | 1.49% | ||
| 24 | ISHARES TR | 44,525 | 4,705,000 | 1.44% | ||
| 25 | ISHARES | 248,403 | 3,925,000 | 1.20% | ||
| 26 | ISHARES TR | 31,985 | 3,815,000 | 1.17% | ||
| 27 | iShares MSCI Italy Capped ETF | 142,893 | 2,483,000 | 0.76% | ||
| 28 | INDEXIQ ETF TR | 80,630 | 2,418,000 | 0.74% | ||
| 29 | ISHARES MSCI | 66,501 | 2,346,000 | 0.72% | ||
| 30 | ISHARES TR | 26,549 | 2,245,000 | 0.69% | ||
| 31 | ISHARES TR | 17,840 | 2,025,000 | 0.62% | ||
| 32 | ISHARES 7-10 YEAR TREASURY BOND ETF | 18,645 | 1,931,000 | 0.59% | ||
| 33 | ETFS PALLADIUM TR | 20,215 | 1,661,000 | 0.51% | ||
| 34 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 17,000 | 1,650,000 | 0.51% | ||
| 35 | ISHARES INC | 23,959 | 1,646,000 | 0.51% | ||
| 36 | ISHARES TRUST | 16,500 | 1,393,000 | 0.43% | ||
| 37 | ISHARES TR | 32,210 | 1,286,000 | 0.39% | ||
| 38 | First Trust ISE Nat Gas Idx | 52,770 | 1,245,000 | 0.38% | ||
| 39 | APPLE INC | 11,830 | 1,099,000 | 0.34% | ||
| 40 | Goldcorp Inc New | 39,130 | 1,092,000 | 0.34% | ||
| 41 | PIMCO AUSTRALIA BOND INDEX | 10,355 | 1,023,000 | 0.31% | ||
| 42 | Currency Shares Australian Dollar | 10,575 | 998,000 | 0.31% | ||
| 43 | Yamana Gold Inc | 120,100 | 989,000 | 0.30% | ||
| 44 | Europe Alphadex ETF - First Tr | 23,200 | 805,000 | 0.25% | ||
| 45 | POWERSHARES SENIOR LOAN PORTFO | 30,650 | 762,000 | 0.23% | ||
| 46 | SPDR SERIES TRUST | 14,700 | 724,000 | 0.22% | ||
| 47 | GILEAD SCIENCES INC | 8,300 | 688,000 | 0.21% | ||
| 48 | SELECT SECTOR SPDR TR | 17,650 | 677,000 | 0.21% | ||
| 49 | BANK AMER CORP | 44,000 | 676,000 | 0.21% | ||
| 50 | ADVISORSHARES TR | 12,074 | 644,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001497637-14-000004, filed 2014.07.17).
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.
