Market Value52,901,000
Total Holdings37
File Date2014-11-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Current
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SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
URE / ProShares Trust - ProShares Ultra Real Estate
IAU / iShares Gold Trust
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIREXION SHS ETF TR / DLY JR GL MNR 3X (25459Y611)
KMP /
UDOW / ProShares Trust - ProShares UltraPro Dow30
SDS / ProShares Trust - ProShares UltraShort S&P500
QQQ / Invesco QQQ Trust, Series 1
URTY / ProShares Trust - ProShares UltraPro Russell2000
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
SWZ / Total Return Securities, Inc.
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
GCH / Aberdeen Greater China Fund, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
UWM / ProShares Trust - ProShares Ultra Russell2000
RSX / VanEck ETF Trust - VanEck Russia ETF
DDM / ProShares Trust - ProShares Ultra Dow30
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
IWM / iShares Trust - iShares Russell 2000 ETF
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
DIREXION SHS ETF TR / DLY JR GMNR BEAR (25459Y561)
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
PROSHARES TR / ULTPRO SHT RUSS (74348A335)
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
UNG / United States Natural Gas Fund, LP - Limited Partnership