Market Value57,749,000
Total Holdings51
File Date2015-05-15
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)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
PROSHARES TR / ULTSHT GLD MIN (74348A269)
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
CLF / Cleveland-Cliffs Inc. Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DIREXION SHS ETF TR / DLY RUSSIA BUL14 ADDED (25459Y140)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
TWM / ProShares Trust - ProShares UltraShort Russell2000
CLF / Cleveland-Cliffs Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIREXION SHS ETF TR / DLY JR GMNR BEAR (25459Y561)
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
PROSHARES TR / ULTRA JR MINER (74348A277)
QID / ProShares Trust - ProShares UltraShort QQQ
UDOW / ProShares Trust - ProShares UltraPro Dow30
GLD / SPDR Gold Trust
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
PROSHARES TR / ULTSHT JR MIN (74348A285)
GWR / Genesee & Wyoming, Inc.
USO / United States Oil Fund, LP - Limited Partnership
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
PROSHARES TR II / ULT VIX SHRT TRM (74347W346)
DDM / ProShares Trust - ProShares Ultra Dow30
DIREXION SHS ETF TR / DRX DLYBRZB 3X (25459Y546)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
RUSS / Direxion Daily Russia Bear 3X Shares
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
GRPN / Groupon, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
CREDIT SUISSE NASSAU BRH / VS 3XINV CRUDE (22542D548)
SSO / ProShares Trust - ProShares Ultra S&P500
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
DIREXION SHS ETF TR / DLYJR GL MNR3X N ADDED (25459Y157)
URE / ProShares Trust - ProShares Ultra Real Estate
MYY / ProShares Trust - ProShares Short MidCap400
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
RIT / LMP Real Estate Income Fund, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
RSX / VanEck ETF Trust - VanEck Russia ETF
QLD / ProShares Trust - ProShares Ultra QQQ
D / Dominion Energy, Inc. Put
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SKF / ProShares Trust - ProShares UltraShort Financials
US25460G1792 / Direxion Daily Energy Bear 3X Shares
UYG / ProShares Trust - ProShares Ultra Financials
PSQ / ProShares Trust - ProShares Short QQQ
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
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
SPY / SPDR S&P 500 ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
GOOG / Alphabet Inc.
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
UNG / United States Natural Gas Fund, LP - Limited Partnership
TQQQ / ProShares Trust - ProShares UltraPro QQQ