| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 27,527 | 5,682,000 | 9.84% | SH | |
| 2 | Vaneck Vectors Gold | 288,875 | 5,269,000 | 9.12% | SH | |
| 3 | POWERSHARES QQQ TRUST | 49,322 | 5,208,000 | 9.02% | SH | |
| 4 | CREDIT SUISSE NASSAU BRH | 30,296 | 4,038,000 | 6.99% | SH | |
| 5 | BARCLAYS BK PLC IPATH S&P500 VIX | 145,985 | 3,742,000 | 6.48% | SH | |
| 6 | CREDIT SUISSE NASSAU BRH | 74,654 | 2,586,000 | 4.48% | SH | |
| 7 | MARKET VECTORS ETF TR | 98,559 | 2,237,000 | 3.87% | SH | |
| 8 | Velocity Shares 3x Long Crude | 887,752 | 1,953,000 | 3.38% | SH | |
| 9 | BARCLAYS BANK | 164,954 | 1,658,000 | 2.87% | SH | |
| 10 | DIREXION SHS ETF TR | 128,878 | 1,574,000 | 2.73% | SH | |
| 11 | DIREXION DAILY ENERGY BULL 3X SHARES | 26,372 | 1,446,000 | 2.50% | SH | |
| 12 | PROSHARES TR | 11,303 | 1,283,000 | 2.22% | SH | |
| 13 | DIREXION SHS ETF TR | 67,371 | 1,143,000 | 1.98% | SH | |
| 14 | DIREXION SHS ETF TR | 12,278 | 1,103,000 | 1.91% | SH | |
| 15 | PROSHARES TR ULTRASHORT FINLS NEW 11/6/2014 | 20,688 | 1,033,000 | 1.79% | SH | |
| 16 | GOOGLE INC | 1,853 | 1,013,000 | 1.75% | SH | |
| 17 | PROSHARES ULTRA FNCLS NEW ETF | 6,949 | 1,009,000 | 1.75% | SH | |
| 18 | ProShares Short VIX Short-Term Futures | 14,448 | 983,000 | 1.70% | SH | |
| 19 | DIREXION SHS ETF TR | 48,310 | 928,000 | 1.61% | SH | |
| 20 | DIREXION SHS ETF TR | 42,953 | 927,000 | 1.61% | SH | |
| 21 | DIREXION SHS ETF TR | 69,368 | 840,000 | 1.45% | SH | |
| 22 | PROSHARES TR | 32,344 | 827,000 | 1.43% | SH | |
| 23 | PROSHARES TR ULTRAPRO DOW30 | 5,539 | 774,000 | 1.34% | SH | |
| 24 | PROSHARES TR | 28,812 | 726,000 | 1.26% | SH | |
| 25 | PROSHARES TR II | 8,277 | 725,000 | 1.26% | SH | |
| 26 | BERKSHIRE HATHAWAY INC DEL | 3 | 653,000 | 1.13% | SH | |
| 27 | DIREXION SHS ETF TR | 6,865 | 604,000 | 1.05% | SH | |
| 28 | PROSHARES TR II | 6,915 | 603,000 | 1.04% | SH | |
| 29 | UNITED TECHNOLOGIES CORP | 9,646 | 594,000 | 1.03% | SH | |
| 30 | UNITED STATES | 33,685 | 567,000 | 0.98% | SH | |
| 31 | DOMINION RES INC VA NEW | 9,402 | 530,000 | 0.92% | SH | |
| 32 | PROSHARES TR | 8,909 | 517,000 | 0.90% | SH | |
| 33 | PROSHARES TR | 6,899 | 397,000 | 0.69% | SH | |
| 34 | DIREXION SHS ETF TR | 28,896 | 358,000 | 0.62% | SH | |
| 35 | DIREXION SHS ETF TR | 2,910 | 356,000 | 0.62% | SH | |
| 36 | PROSHARES TR | 2,343 | 314,000 | 0.54% | SH | |
| 37 | Credit Suisse ETN | 138,236 | 311,000 | 0.54% | SH | |
| 38 | PROSHARES TR | 8,341 | 307,000 | 0.53% | SH | |
| 39 | Direxion Shs Etf Tr Dly Emrgmk | 12,800 | 303,000 | 0.52% | SH | |
| 40 | SPDR GOLD TR | 2,535 | 288,000 | 0.50% | SH | |
| 41 | PROSHARES ULTRASHORT RUSSELL2000 | 8,041 | 286,000 | 0.50% | SH | |
| 42 | PROSHARES TR | 18,712 | 258,000 | 0.45% | SH | |
| 43 | GENESEE & WYOMING INC 5.000% 1 | 2,034 | 246,000 | 0.43% | SH | |
| 44 | DOMINION ENERGY INC | 3,000 | 213,000 | 0.37% | Put | SH |
| 45 | DOMINION RES INC VA NEW | 3,762 | 211,000 | 0.37% | SH | |
| 46 | DIREXION SHS ETF TR | 9,850 | 210,000 | 0.36% | SH | |
| 47 | LMP REAL ESTATE INCOME FD INC COM | 15,981 | 208,000 | 0.36% | SH | |
| 48 | PROSHARES TR | 7,518 | 201,000 | 0.35% | SH | |
| 49 | DIREXION SHARES ET DIREXION DAILY BRAZIL BULL 3X SHS | 38,589 | 195,000 | 0.34% | SH | |
| 50 | DIREXION DAILY SMALL CAP BEAR ETF | 15,813 | 160,000 | 0.28% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001588115-15-000001, filed 2015.05.15).
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.
