| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 644,266 | 132,996,000 | 16.44% | ||
| 2 | POWERSHARES QQQ TRUST | 390,325 | 41,218,000 | 5.10% | ||
| 3 | Market Vectors Semiconductor | 444,680 | 24,591,000 | 3.04% | ||
| 4 | SELECT SECTOR SPDR TR | 493,609 | 21,931,000 | 2.71% | ||
| 5 | Vaneck Vectors Gold | 1,145,764 | 20,899,000 | 2.58% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 158,358 | 18,346,000 | 2.27% | ||
| 7 | ISHARES TR | 421,829 | 16,928,000 | 2.09% | ||
| 8 | ISHARES TR | 237,355 | 15,231,000 | 1.88% | ||
| 9 | ISHARES TR | 155,843 | 12,361,000 | 1.53% | ||
| 10 | ISHARES TR | 89,596 | 9,235,000 | 1.14% | ||
| 11 | ISHARES TR | 93,235 | 9,223,000 | 1.14% | ||
| 12 | SELECT SECTOR SPDR TR | 183,640 | 8,958,000 | 1.11% | ||
| 13 | SPDR SER TR | 46,299 | 5,719,000 | 0.71% | ||
| 14 | VANGUARD INDEX FDS | 50,955 | 5,574,000 | 0.69% | ||
| 15 | VANGUARD SPECIALIZED FUNDS | 60,745 | 4,888,000 | 0.60% | ||
| 16 | Market Vectors Biotech | 37,366 | 4,842,000 | 0.60% | ||
| 17 | VANGUARD INDEX FDS | 44,381 | 4,794,000 | 0.59% | ||
| 18 | ISHARES TR | 29,538 | 4,626,000 | 0.57% | ||
| 19 | VANGUARD INDEX FDS | 46,517 | 4,428,000 | 0.55% | ||
| 20 | VANGUARD INDEX FDS | 44,771 | 4,140,000 | 0.51% | ||
| 21 | DIREXION DAILY ENERGY BULL 3X SHARES | 73,241 | 4,016,000 | 0.50% | ||
| 22 | ISHARES TR | 29,755 | 3,683,000 | 0.46% | ||
| 23 | ISHARES TR | 28,986 | 3,487,000 | 0.43% | ||
| 24 | PROSHARES ULTRASHORT RUSSELL2000 | 97,009 | 3,453,000 | 0.43% | ||
| 25 | RYDEX ETF TRUST | 42,514 | 3,445,000 | 0.43% | ||
| 26 | PROSHARES TR | 23,879 | 3,404,000 | 0.42% | ||
| 27 | ISHARES TR S&P 100 ETF | 37,624 | 3,396,000 | 0.42% | ||
| 28 | VANGUARD INDEX FDS | 36,466 | 3,352,000 | 0.41% | ||
| 29 | VANGUARD WORLD FDS | 24,172 | 3,276,000 | 0.41% | ||
| 30 | PROSHARES TR | 120,662 | 3,229,000 | 0.40% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 32,336 | 3,221,000 | 0.40% | ||
| 32 | DIREXION DAILY SMALL CAP BEAR ETF | 306,831 | 3,102,000 | 0.38% | ||
| 33 | ISHARES TR | 32,155 | 3,090,000 | 0.38% | ||
| 34 | ISHARES TR | 51,399 | 3,085,000 | 0.38% | ||
| 35 | DIREXION SHS ETF TR | 241,899 | 2,995,000 | 0.37% | ||
| 36 | SPDR SER TR | 102,849 | 2,797,000 | 0.35% | ||
| 37 | SELECT SECTOR SPDR TR | 57,277 | 2,791,000 | 0.35% | ||
| 38 | ISHARES TR | 67,088 | 2,768,000 | 0.34% | ||
| 39 | MANULIFE FINL CORP | 126,442 | 2,719,000 | 0.34% | ||
| 40 | FIRST TR EXCHANGE-TRADED FD | 22,968 | 2,716,000 | 0.34% | ||
| 41 | DIREXION SHS ETF TR | 846,278 | 2,657,000 | 0.33% | ||
| 42 | PROSHARES TR | 52,265 | 2,647,000 | 0.33% | ||
| 43 | PROSHARES ULTRASHORT DOW 30 | 122,221 | 2,598,000 | 0.32% | ||
| 44 | PROSHARES TR | 69,477 | 2,561,000 | 0.32% | ||
| 45 | AMAZON COM INC | 6,532 | 2,431,000 | 0.30% | ||
| 46 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 44,115 | 2,377,000 | 0.29% | ||
| 47 | PROSHARES ULTRASHORT S&P 500 | 109,536 | 2,336,000 | 0.29% | ||
| 48 | DIREXION SHS ETF TR | 121,496 | 2,333,000 | 0.29% | ||
| 49 | ISHARES INC MSCI EURZONE ETF | 60,393 | 2,330,000 | 0.29% | ||
| 50 | ISHARES TR | 17,627 | 2,308,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533421-15-000005, filed 2015.05.12).
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.
