| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 690,929 | 70,309,000 | 9.12% | ||
| 2 | ProShares Short VIX Short-Term Futures | 690,207 | 32,881,000 | 4.27% | ||
| 3 | PROSHARES ULTRASHORT S&P 500 | 974,102 | 22,677,000 | 2.94% | ||
| 4 | UNITED STATES | 1,322,282 | 19,411,000 | 2.52% | ||
| 5 | CREDIT SUISSE AG NASSAU BRH | 1,416,130 | 17,248,000 | 2.24% | ||
| 6 | CREDIT SUISSE NASSAU BRH | 704,542 | 17,156,000 | 2.23% | ||
| 7 | PROSHARES ULTRPRO S&P500 ETF | 302,111 | 15,788,000 | 2.05% | ||
| 8 | DIREXION SHS ETF TR | 692,865 | 14,952,000 | 1.94% | ||
| 9 | Velocityshares 3x Lng | 1,338,010 | 14,210,000 | 1.84% | ||
| 10 | PROSHARES TR | 255,246 | 14,192,000 | 1.84% | ||
| 11 | PROSHARES TR | 510,238 | 13,404,000 | 1.74% | ||
| 12 | DIREXION SHARES TRUST DRX S&P500BULL ETF | 185,319 | 12,800,000 | 1.66% | ||
| 13 | SELECT SECTOR SPDR TR | 200,722 | 12,284,000 | 1.59% | ||
| 14 | DIREXION DAILY SMALL CAP BEAR ETF | 916,121 | 12,148,000 | 1.58% | ||
| 15 | CREDIT SUISSE NASSAU BRH | 110,945 | 11,815,000 | 1.53% | ||
| 16 | ISHARES TR | 38,560 | 11,696,000 | 1.52% | ||
| 17 | POWERSHS DB US DOLLAR INDEX | 444,638 | 11,160,000 | 1.45% | ||
| 18 | SELECT SECTOR SPDR TR | 145,765 | 9,654,000 | 1.25% | ||
| 19 | DB Crude Oil | 94,181 | 9,609,000 | 1.25% | ||
| 20 | PROSHARES TR | 145,424 | 9,458,000 | 1.23% | ||
| 21 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 481,186 | 7,964,000 | 1.03% | ||
| 22 | SPROTT PHYSICAL GOLD TRUST UNIT | 851,598 | 7,809,000 | 1.01% | ||
| 23 | SPDR SER TR | 123,382 | 7,681,000 | 1.00% | ||
| 24 | PROSHARES TR | 212,795 | 7,320,000 | 0.95% | ||
| 25 | ISHARES TR S&P 100 ETF | 83,581 | 7,086,000 | 0.92% | ||
| 26 | ETFS GOLD TR | 54,062 | 5,894,000 | 0.76% | ||
| 27 | MARKET VECTORS ETF TR | 298,459 | 5,847,000 | 0.76% | ||
| 28 | PROSHARES TR | 61,029 | 5,631,000 | 0.73% | ||
| 29 | PROSHARES TR | 145,550 | 5,611,000 | 0.73% | ||
| 30 | SPDR S&P MIDCAP 400 ETF TR | 21,002 | 5,227,000 | 0.68% | ||
| 31 | FIDELITY | 168,839 | 5,109,000 | 0.66% | ||
| 32 | POWERSHS DB MULTI SECT COMM | 134,586 | 4,923,000 | 0.64% | ||
| 33 | FOMENTO ECONOMICO MEXICANO S | 55,068 | 4,915,000 | 0.64% | ||
| 34 | VANGUARD INDEX FDS | 49,352 | 4,872,000 | 0.63% | ||
| 35 | DIREXION DAILY GOLD MINERS BUL | 1,665,874 | 4,814,000 | 0.62% | ||
| 36 | CURRENCYSHS BRIT POUND STER | 32,269 | 4,783,000 | 0.62% | ||
| 37 | PROSHARES TR | 71,065 | 4,621,000 | 0.60% | ||
| 38 | PROSHARES ULTRASHORT GOLD | 43,220 | 4,609,000 | 0.60% | ||
| 39 | DIREXION SHS ETF TR | 464,552 | 4,478,000 | 0.58% | ||
| 40 | PROSHARES TR | 195,597 | 4,477,000 | 0.58% | ||
| 41 | WISDOMTREE TR | 65,568 | 4,407,000 | 0.57% | ||
| 42 | PROSHARES TR | 116,672 | 4,320,000 | 0.56% | ||
| 43 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 190,915 | 4,286,000 | 0.56% | ||
| 44 | ISHARES TR | 29,140 | 4,077,000 | 0.53% | ||
| 45 | ISHARES TR | 49,093 | 3,999,000 | 0.52% | ||
| 46 | ISHARES | 164,915 | 3,793,000 | 0.49% | ||
| 47 | CURRENCYSHARES SWISS | 34,533 | 3,433,000 | 0.45% | ||
| 48 | ISHARES TR | 104,564 | 3,428,000 | 0.44% | ||
| 49 | MERK GOLD TR | 303,436 | 3,366,000 | 0.44% | ||
| 50 | CREDIT SUISSE NASSAU BRH | 424,190 | 3,317,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533964-15-000014, filed 2015.10.07).
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.
