Market Value51,865,000
Total Holdings42
File Date2015-08-14
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
TWM / ProShares Trust - ProShares UltraShort Russell2000
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
PSQ / ProShares Trust - ProShares Short QQQ
MDY / SPDR S&P MidCap 400 ETF Trust
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
RSX / VanEck ETF Trust - VanEck Russia ETF
CREDIT SUISSE NASSAU BRH / VS 3XINV CRUDE (22542D548)
AABA / Altaba Inc
PROSHARES TR II / ULT VIX SHRT TRM (74347W346)
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GWR / Genesee & Wyoming, Inc.
D / Dominion Energy, Inc. Put
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
DIREXION SHS ETF TR / DLYJR GL MNR3X N ADDED (25459Y157)
DIREXION SHS ETF TR / DLY JR GMNR BEAR (25459Y561)
DDM / ProShares Trust - ProShares Ultra Dow30
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
US25460G1792 / Direxion Daily Energy Bear 3X Shares
FXI / iShares Trust - iShares China Large-Cap ETF
DIREXION SHS ETF TR / DL RUSS BEAR 3X (25490K786)
PROSHARES TR / ULTRA JR MINER (74348A277)
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
DIREXION SHS ETF TR / DRX DLYBRZB 3X (25459Y546)
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
RUSS / Direxion Daily Russia Bear 3X Shares
UYG / ProShares Trust - ProShares Ultra Financials
DIA / SPDR Dow Jones Industrial Average ETF Trust
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
USO / United States Oil Fund, LP - Limited Partnership
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
PROSHARES TR / ULTSHT JR MIN (74348A285)
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
URE / ProShares Trust - ProShares Ultra Real Estate
SKF / ProShares Trust - ProShares UltraShort Financials
RIT / LMP Real Estate Income Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
QID / ProShares Trust - ProShares UltraShort QQQ
RWM / ProShares Trust - ProShares Short Russell2000
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
PROSHARES TR / ULTSHT GLD MIN (74348A269)
DIREXION SHS ETF TR / DLY RUSSIA BUL14 ADDED (25459Y140)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
GLD / SPDR Gold Trust
IAU / iShares Gold Trust
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
VOO / Vanguard Index Funds - Vanguard S&P 500 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
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
GOOG / Alphabet Inc.
DHR / Danaher Corporation
DHR / Danaher Corporation Put