Market Value31,817,000
Total Holdings31
File Date2016-05-16
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)
SSO / ProShares Trust - ProShares Ultra S&P500
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CREDIT SUISSE NASSAU BRH / VS 3XINV CRUDE (22542D548)
RSX / VanEck ETF Trust - VanEck Russia ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
SWZ / Total Return Securities, Inc.
DIREXION SHS ETF TR / DAILY JR GOLD MI (25490K547)
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
AABA / Altaba Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CREDIT SUISSE NASSAU BRH / VEL SH 3X LG NAT (22542D381)
UBIO / ProShares UltraPro Nasdaq Biotechnology
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
FXI / iShares Trust - iShares China Large-Cap ETF
USO / United States Oil Fund, LP - Limited Partnership
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
QLD / ProShares Trust - ProShares Ultra QQQ
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RWM / ProShares Trust - ProShares Short Russell2000
URTY / ProShares Trust - ProShares UltraPro Russell2000
LBTYA / Liberty Global Ltd.
GOOGL / Alphabet Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRK.A / Berkshire Hathaway Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
EDC / Export Development Canada
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
DOW / Dow Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ