| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 713,619 | 159,515,000 | 16.98% | ||
| 2 | POWERSHARES QQQ TRUST | 349,982 | 41,466,000 | 4.41% | ||
| 3 | SPDR SER TR | 560,658 | 33,185,000 | 3.53% | ||
| 4 | SPDR FTSE SP OILGAS EXP ETF | 761,441 | 31,539,000 | 3.36% | ||
| 5 | VANECK ETF TRUST | 951,184 | 30,010,000 | 3.19% | ||
| 6 | SPDR GOLD TR | 206,659 | 22,652,000 | 2.41% | ||
| 7 | SPDR SER TR | 471,428 | 20,493,000 | 2.18% | ||
| 8 | PROSHARES TR | 557,553 | 20,373,000 | 2.17% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 66 | 16,112,000 | 1.71% | ||
| 10 | ISHARES TR | 128,197 | 15,272,000 | 1.63% | ||
| 11 | SPDR SER TR | 466,028 | 14,172,000 | 1.51% | ||
| 12 | SELECT SECTOR SPDR TR | 274,265 | 13,263,000 | 1.41% | ||
| 13 | VANECK ETF TRUST | 623,312 | 13,040,000 | 1.39% | ||
| 14 | ISHARES TR | 169,137 | 13,013,000 | 1.38% | ||
| 15 | ISHARES TR | 42,013 | 11,149,000 | 1.19% | ||
| 16 | CREDIT SUISSE NASSAU BRH | 3,149,126 | 9,542,000 | 1.02% | ||
| 17 | PROSHARES ULTRASHORT S&P 500 | 610,906 | 9,231,000 | 0.98% | ||
| 18 | HILTON WORLDWIDE HLDGS INC | 338,266 | 9,201,000 | 0.98% | ||
| 19 | CREDIT SUISSE NASSAU BRH | 190,203 | 8,892,000 | 0.95% | ||
| 20 | VANECK VECTORS ETF TR | 116,157 | 8,321,000 | 0.89% | ||
| 21 | JPMORGAN CHASE & CO | 95,625 | 8,251,000 | 0.88% | ||
| 22 | UBS AG JERSEY BRH | 239,595 | 6,807,000 | 0.72% | ||
| 23 | WELLS FARGO & CO NEW | 119,109 | 6,564,000 | 0.70% | ||
| 24 | PROSHARES TR | 76,701 | 6,408,000 | 0.68% | ||
| 25 | DIREXION SHS ETF TR | 174,701 | 6,130,000 | 0.65% | ||
| 26 | DEUTSCHE BK AG LDN BRH | 302,353 | 6,083,000 | 0.65% | ||
| 27 | Direxion Daily Small Cap | 303,509 | 6,025,000 | 0.64% | ||
| 28 | ProShares Ultra VIX S T Futures | 672,133 | 5,881,000 | 0.63% | ||
| 29 | ISHARES TR | 43,495 | 5,865,000 | 0.62% | ||
| 30 | BANK AMER CORP | 263,840 | 5,831,000 | 0.62% | ||
| 31 | DB Gold Double | 841,828 | 5,771,000 | 0.61% | ||
| 32 | PROSHARES TR | 256,264 | 5,740,000 | 0.61% | ||
| 33 | CITIGROUP INC | 95,751 | 5,690,000 | 0.61% | ||
| 34 | DIREXION SHS ETF TR | 508,188 | 5,488,000 | 0.58% | ||
| 35 | JOHNSON & JOHNSON | 39,840 | 4,590,000 | 0.49% | ||
| 36 | EXXON MOBIL CORP | 50,361 | 4,546,000 | 0.48% | ||
| 37 | ISHARES TR | 74,066 | 4,276,000 | 0.46% | ||
| 38 | SPDR SERIES TRUST | 123,481 | 4,180,000 | 0.44% | ||
| 39 | CURRENCYSHARES EURO TR | 39,311 | 4,020,000 | 0.43% | ||
| 40 | DIREXION SHS ETF TR | 79,984 | 3,869,000 | 0.41% | ||
| 41 | CHEVRON CORP NEW | 32,373 | 3,810,000 | 0.41% | ||
| 42 | SPROTT PHYSICAL GOLD TRUST UNIT | 389,822 | 3,660,000 | 0.39% | ||
| 43 | POWERSHS DB MULTI SECT COMM | 97,764 | 3,620,000 | 0.39% | ||
| 44 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 294,871 | 3,444,000 | 0.37% | ||
| 45 | PROSHARES ULTRASHORT GOLD | 37,894 | 3,431,000 | 0.37% | ||
| 46 | PROSHARES TRUST II VIX SHORT TERM FUTURES ETF | 149,653 | 3,182,000 | 0.34% | ||
| 47 | POWERSHS DB MULTI SECT COMM | 91,205 | 3,178,000 | 0.34% | ||
| 48 | SELECT SECTOR SPDR TR | 61,410 | 3,052,000 | 0.32% | ||
| 49 | ETFS PLATINUM TR | 35,194 | 3,041,000 | 0.32% | ||
| 50 | PROSHARES TR | 63,191 | 2,989,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533964-17-000002, filed 2017.02.03).
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.
