| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENERGY TRANSFER PRTNRS L P | 39,042 | 1,603,000 | 0.21% | ||
| 102 | PROSHARES TR ULTRAPRO DOW30 | 30,089 | 1,589,000 | 0.21% | ||
| 103 | ISHARES TR | 64,445 | 1,584,000 | 0.21% | ||
| 104 | ISHARES TR | 44,810 | 1,538,000 | 0.20% | ||
| 105 | ISHARES | 44,784 | 1,538,000 | 0.20% | ||
| 106 | APPLE INC | 13,800 | 1,522,000 | 0.20% | Put | |
| 107 | DIREXION DAILY FTSE CHINA BULL 3X SHARES | 84,540 | 1,490,000 | 0.19% | ||
| 108 | COCA COLA FEMSA S A B DE C V | 21,094 | 1,464,000 | 0.19% | ||
| 109 | MAGELLAN MIDSTREAM PRTNRS LP | 24,306 | 1,461,000 | 0.19% | ||
| 110 | PLAINS ALL AMERN PIPELINE L | 47,451 | 1,442,000 | 0.19% | ||
| 111 | GRUPO AEROPORTUARIO CTR NORT | 36,356 | 1,442,000 | 0.19% | ||
| 112 | BARCLAYS ETN SELECT MLP ETN | 69,171 | 1,433,000 | 0.19% | ||
| 113 | UNITED STS SHORT OIL FD LP | 22,191 | 1,416,000 | 0.18% | ||
| 114 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 62,536 | 1,415,000 | 0.18% | ||
| 115 | POWERSHARES ETF TRUST | 111,222 | 1,411,000 | 0.18% | ||
| 116 | BARCLAYS BK PLC IPATH S&P MT ETN | 105,773 | 1,376,000 | 0.18% | ||
| 117 | ISHARES TRUST US HLTHCR PR ETF | 11,055 | 1,369,000 | 0.18% | ||
| 118 | SPDR SERIES TRUST | 81,103 | 1,356,000 | 0.18% | ||
| 119 | TESLA INC | 5,400 | 1,341,000 | 0.17% | Call | |
| 120 | MARKWEST ENERGY PARTNERS LP | 31,044 | 1,332,000 | 0.17% | ||
| 121 | IShares TR | 15,280 | 1,306,000 | 0.17% | ||
| 122 | Grupo Aeroportuario Del Pacifi | 14,867 | 1,291,000 | 0.17% | ||
| 123 | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 23,133 | 1,280,000 | 0.17% | ||
| 124 | ProShares UltraShort Yen | 14,528 | 1,276,000 | 0.17% | ||
| 125 | POWERSHS DB MULTI SECT COMM | 37,273 | 1,270,000 | 0.16% | ||
| 126 | DIREXION SHS ETF TR | 55,737 | 1,256,000 | 0.16% | ||
| 127 | Market Vectors Retail ETF | 16,854 | 1,239,000 | 0.16% | ||
| 128 | PRICELINE GRP INC | 1,000 | 1,237,000 | 0.16% | Put | |
| 129 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 24,713 | 1,235,000 | 0.16% | ||
| 130 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 84,828 | 1,222,000 | 0.16% | ||
| 131 | WILLIAMS PARTNERS L P NEW | 38,207 | 1,220,000 | 0.16% | ||
| 132 | ISHARES TR | 12,236 | 1,210,000 | 0.16% | ||
| 133 | DIREXION SHS ETF TR | 48,808 | 1,207,000 | 0.16% | ||
| 134 | Direxion Daily Emerg | 23,844 | 1,195,000 | 0.16% | ||
| 135 | DIREXION SHS ETF TR | 35,698 | 1,173,000 | 0.15% | ||
| 136 | DIREXION DAILY SMALL CAP BULL 2X SHARES | 43,510 | 1,171,000 | 0.15% | ||
| 137 | UNITED STS COMMODITY IDX FDT | 58,907 | 1,159,000 | 0.15% | ||
| 138 | POWERSHS DB MULTI SECT COMM | 100,655 | 1,142,000 | 0.15% | ||
| 139 | ISHARES TR | 10,262 | 1,142,000 | 0.15% | ||
| 140 | DIREXION SHS ETF TR | 41,392 | 1,134,000 | 0.15% | ||
| 141 | VANECK MORNINGSTAR WIDE MOAT E | 40,539 | 1,132,000 | 0.15% | ||
| 142 | VANGUARD INDEX FDS | 14,893 | 1,125,000 | 0.15% | ||
| 143 | DIREXION SHS ETF TR | 62,422 | 1,118,000 | 0.15% | ||
| 144 | DIREXION SHS ETF TR | 47,174 | 1,107,000 | 0.14% | ||
| 145 | ISHARES U.S. UTILITIES ETF | 10,184 | 1,099,000 | 0.14% | ||
| 146 | PROSHARES TR | 33,063 | 1,084,000 | 0.14% | ||
| 147 | SPDR SER TR | 14,972 | 1,080,000 | 0.14% | ||
| 148 | FIRST TR EXCHANGE TRADED FD | 18,465 | 1,075,000 | 0.14% | ||
| 149 | DIREXION SHS ETF TR | 23,653 | 1,072,000 | 0.14% | ||
| 150 | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO | 27,787 | 1,072,000 | 0.14% |
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.
