Market Value87,195,000
Total Holdings56
File Date2015-02-17
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIREXION SHS ETF TR / DLY JR GL MNR 3X (25459Y611)
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
DIA / SPDR Dow Jones Industrial Average ETF Trust
US25460G1792 / Direxion Daily Energy Bear 3X Shares
DDM / ProShares Trust - ProShares Ultra Dow30
UDOW / ProShares Trust - ProShares UltraPro Dow30
SKF / ProShares Trust - ProShares UltraShort Financials
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
SSO / ProShares Trust - ProShares Ultra S&P500
SDS / ProShares Trust - ProShares UltraShort S&P500
URE / ProShares Trust - ProShares Ultra Real Estate
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
DIREXION SHS ETF TR / DLY JR GMNR BEAR (25459Y561)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
DIREXION SHS ETF TR / DLY RUSSIA BUL14 ADDED (25459Y140)
DIREXION SHS ETF TR / DRX DLYBRZB 3X (25459Y546)
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
QLD / ProShares Trust - ProShares Ultra QQQ
PROSHARES TR II / ULT VIX SHRT TRM (74347W346)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CLF / Cleveland-Cliffs Inc. Call
TWM / ProShares Trust - ProShares UltraShort Russell2000
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PSQ / ProShares Trust - ProShares Short QQQ
RSX / VanEck ETF Trust - VanEck Russia ETF
GCH / Aberdeen Greater China Fund, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
PROSHARES TR / ULTPRO SHT RUSS (74348A335)
KMP /
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
CREDIT SUISSE NASSAU BRH / VS 3XINV CRUDE (22542D548)
DIREXION SHS ETF TR / DLYJR GL MNR3X N ADDED (25459Y157)
RUSS / Direxion Daily Russia Bear 3X Shares
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MYY / ProShares Trust - ProShares Short MidCap400
QID / ProShares Trust - ProShares UltraShort QQQ
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
CLF / Cleveland-Cliffs Inc. Put
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
SWZ / Total Return Securities, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
UWM / ProShares Trust - ProShares Ultra Russell2000
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
GRPN / Groupon, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
TQQQ / ProShares Trust - ProShares UltraPro QQQ