| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,867,132 | 383,770,000 | 37.25% | ||
| 2 | POWERSHARES QQQ TRUST | 495,950 | 51,207,000 | 4.97% | ||
| 3 | VANGUARD INDEX FDS | 252,466 | 20,450,000 | 1.98% | ||
| 4 | ISHARES TR | 110,122 | 15,946,000 | 1.55% | ||
| 5 | SELECT SECTOR SPDR TR | 312,675 | 15,162,000 | 1.47% | ||
| 6 | SPDR SER TR | 80,350 | 14,982,000 | 1.45% | ||
| 7 | ISHARES TR | 127,390 | 12,180,000 | 1.18% | ||
| 8 | VANGUARD INDEX FDS | 136,453 | 11,979,000 | 1.16% | ||
| 9 | SPDR S&P MIDCAP 400 ETF TR | 43,760 | 11,551,000 | 1.12% | ||
| 10 | SELECT SECTOR SPDR TR | 155,112 | 10,607,000 | 1.03% | ||
| 11 | SPDR SER TR | 104,407 | 10,024,000 | 0.97% | ||
| 12 | ISHARES TR | 95,494 | 9,970,000 | 0.97% | ||
| 13 | VANGUARD WORLD FDS | 78,706 | 9,199,000 | 0.89% | ||
| 14 | PROSHARES TR | 68,323 | 8,767,000 | 0.85% | ||
| 15 | ISHARES TR | 41,986 | 8,686,000 | 0.84% | ||
| 16 | VANGUARD WORLD FDS | 62,686 | 7,851,000 | 0.76% | ||
| 17 | Proshares Short S&P 500 | 341,881 | 7,446,000 | 0.72% | ||
| 18 | SELECT SECTOR SPDR TR | 155,125 | 7,325,000 | 0.71% | ||
| 19 | PROSHARES ULTRASHORT S&P 500 | 328,141 | 7,236,000 | 0.70% | ||
| 20 | ISHARES U.S. UTILITIES ETF | 58,715 | 6,944,000 | 0.67% | ||
| 21 | DIREXION SHS ETF TR | 83,805 | 6,782,000 | 0.66% | ||
| 22 | VANGUARD INDEX FDS | 71,629 | 6,406,000 | 0.62% | ||
| 23 | VANGUARD WORLD FD | 59,515 | 6,091,000 | 0.59% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 137,909 | 5,519,000 | 0.54% | ||
| 25 | VANGUARD SCOTTSDALE FDS | 56,208 | 5,371,000 | 0.52% | ||
| 26 | ISHARES TR | 32,000 | 5,109,000 | 0.50% | ||
| 27 | VANGUARD WORLD FD | 46,797 | 4,889,000 | 0.47% | ||
| 28 | PROSHARES TR ULTRAPRO DOW30 | 33,829 | 4,785,000 | 0.46% | ||
| 29 | PROSHARES TR | 52,868 | 4,781,000 | 0.46% | ||
| 30 | VANGUARD WORLD FDS | 51,911 | 4,398,000 | 0.43% | ||
| 31 | PROSHARES TR | 31,911 | 4,296,000 | 0.42% | ||
| 32 | PROSHARES SHORT RUSSELL2000 | 267,932 | 4,140,000 | 0.40% | ||
| 33 | DIREXION SHS ETF TR | 30,427 | 4,102,000 | 0.40% | ||
| 34 | ISHARES TR | 81,955 | 4,094,000 | 0.40% | ||
| 35 | ISHARES TR | 29,426 | 4,054,000 | 0.39% | ||
| 36 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 88,791 | 3,780,000 | 0.37% | ||
| 37 | PROSHARES ULTRA FNCLS NEW ETF | 25,262 | 3,767,000 | 0.37% | ||
| 38 | PROSHARES TR | 27,443 | 3,753,000 | 0.36% | ||
| 39 | ISHARES TR | 144,509 | 3,740,000 | 0.36% | ||
| 40 | FIRST TR EXCHANGE TRADED FD | 107,563 | 3,712,000 | 0.36% | ||
| 41 | PROSHARES TR | 93,486 | 3,691,000 | 0.36% | ||
| 42 | ISHARES TRUST U.S. FINLS ETF | 40,500 | 3,653,000 | 0.35% | ||
| 43 | PROSHARES TR | 68,202 | 3,638,000 | 0.35% | ||
| 44 | SPDR SERIES TRUST | 45,065 | 3,593,000 | 0.35% | ||
| 45 | SPDR SER TR | 105,150 | 3,528,000 | 0.34% | ||
| 46 | DIREXION SHS ETF TR | 166,079 | 3,421,000 | 0.33% | ||
| 47 | PROSHARES TR ULTRAPRO QQQ | 33,362 | 3,251,000 | 0.32% | ||
| 48 | VANGUARD WORLD FDS | 30,004 | 3,205,000 | 0.31% | ||
| 49 | PROSHARES TR | 30,219 | 3,193,000 | 0.31% | ||
| 50 | PROSHARES TR | 25,397 | 3,187,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533421-15-000003, filed 2015.02.05).
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.
