| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 847,108 | 20,754,000 | 25.13% | ||
| 2 | PROSHARES TR | 471,492 | 14,088,000 | 17.06% | ||
| 3 | PROSHARES TR | 211,328 | 13,745,000 | 16.64% | ||
| 4 | PROSHARES TR | 309,070 | 9,862,000 | 11.94% | ||
| 5 | UNITED STS SHORT OIL FD LP | 145,882 | 9,306,000 | 11.27% | ||
| 6 | ISHARES TR | 30,562 | 3,485,000 | 4.22% | ||
| 7 | ISHARES TR | 33,748 | 3,386,000 | 4.10% | ||
| 8 | ISHARES TR | 29,814 | 3,312,000 | 4.01% | ||
| 9 | NUVEEN MUN OPPTY FD INC | 160,830 | 2,266,000 | 2.74% | ||
| 10 | WELLS FARGO & CO NEW | 1,413 | 1,650,000 | 2.00% | ||
| 11 | ISHARES TR | 1,733 | 526,000 | 0.64% | ||
| 12 | POWERSHARES ETF TR II | 14,303 | 209,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002251, filed 2015.11.12).
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.
