| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 146,879 | 14,510,000 | 27.43% | ||
| 2 | ISHARES TR | 58,268 | 6,372,000 | 12.05% | ||
| 3 | SPDR S&P 500 ETF TR | 29,189 | 5,751,000 | 10.87% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 27 | 5,586,000 | 10.56% | ||
| 5 | MARKET VECTORS ETF TR | 96,162 | 3,233,000 | 6.11% | ||
| 6 | DIREXION SHS ETF TR | 104,626 | 1,845,000 | 3.49% | ||
| 7 | ProShares Short VIX Short-Term Futures | 20,784 | 1,558,000 | 2.95% | ||
| 8 | Vaneck Vectors Gold | 61,451 | 1,312,000 | 2.48% | ||
| 9 | ISHARES GOLD TRUST ISHARES ETF | 87,309 | 1,022,000 | 1.93% | ||
| 10 | CREDIT SUISSE NASSAU BRH | 25,299 | 968,000 | 1.83% | ||
| 11 | ISHARES TR | 20,355 | 846,000 | 1.60% | ||
| 12 | DIREXION DAILY JUNIOR GOLD | 59,600 | 704,000 | 1.33% | ||
| 13 | UNITED STATES NATL GAS FUND | 30,832 | 682,000 | 1.29% | ||
| 14 | ISHARES TR | 4,697 | 642,000 | 1.21% | ||
| 15 | DIREXION DAILY SMALL CAP BEAR ETF | 34,731 | 588,000 | 1.11% | ||
| 16 | PROSHARES TR | 7,621 | 578,000 | 1.09% | ||
| 17 | DIREXION SHS ETF TR | 21,342 | 527,000 | 1.00% | ||
| 18 | DIREXION SHS ETF TR | 17,301 | 491,000 | 0.93% | ||
| 19 | PROSHARES TR | 11,100 | 481,000 | 0.91% | ||
| 20 | CREDIT SUISSE NASSAU BRH 3X LONG | 34,600 | 428,000 | 0.81% | ||
| 21 | Credit Suisse ETN | 23,742 | 384,000 | 0.73% | ||
| 22 | Kinder Morgan Inc. | 3,904 | 364,000 | 0.69% | ||
| 23 | PROSHARES TR | 6,704 | 355,000 | 0.67% | ||
| 24 | PROSHARES TR ULTRAPRO DOW30 | 2,726 | 338,000 | 0.64% | ||
| 25 | PROSHARES TR | 4,637 | 338,000 | 0.64% | ||
| 26 | DIREXION SHS ETF TR | 3,191 | 329,000 | 0.62% | ||
| 27 | DIREXION SHS ETF TR | 19,615 | 326,000 | 0.62% | ||
| 28 | PROSHARES TR | 3,656 | 310,000 | 0.59% | ||
| 29 | PROSHARES ULTRASHORT RUSSELL2000 | 5,911 | 291,000 | 0.55% | ||
| 30 | DIREXION SHS ETF TR | 3,390 | 282,000 | 0.53% | ||
| 31 | RSX - Market Vectors Russia ETF | 11,177 | 250,000 | 0.47% | ||
| 32 | ABERDEEN GTR CHINA FD INC | 23,711 | 246,000 | 0.47% | ||
| 33 | PROSHARES ULTRASHORT S&P 500 | 9,433 | 233,000 | 0.44% | ||
| 34 | SELECT SECTOR SPDR TR | 2,498 | 226,000 | 0.43% | ||
| 35 | PROSHARES TR | 1,732 | 213,000 | 0.40% | ||
| 36 | CREDIT SUISSE NASSAU BRH | 42,559 | 154,000 | 0.29% | ||
| 37 | Swiss Helvetia Fd | 10,235 | 138,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001588115-14-000015, filed 2014.11.17).
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.
