Market Value58,789,000
Total Holdings34
File Date2016-08-15
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)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
FXI / iShares Trust - iShares China Large-Cap ETF
GOOGL / Alphabet Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
UPRO / ProShares Trust - ProShares UltraPro S&P500
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
RWM / ProShares Trust - ProShares Short Russell2000
AABA / Altaba Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
904784709 / Unilever N.V.
EDC / Export Development Canada
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
DIREXION SHS ETF TR / DAILY JR GOLD MI (25490K547)
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
URTY / ProShares Trust - ProShares UltraPro Russell2000
SWZ / Total Return Securities, Inc.
CREDIT SUISSE AG NASSAU BRH / VS 3XLNGNATGAS (22542D530)
USO / United States Oil Fund, LP - Limited Partnership
TWM / ProShares Trust - ProShares UltraShort Russell2000
CREDIT SUISSE AG NASSAU BRH / VS 3XINV CRUDE (22542D548)
SSO / ProShares Trust - ProShares Ultra S&P500
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
QLD / ProShares Trust - ProShares Ultra QQQ
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
IVV / iShares Trust - iShares Core S&P 500 ETF
LBTYA / Liberty Global Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
GOOG / Alphabet Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
DOW / Dow Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
TQQQ / ProShares Trust - ProShares UltraPro QQQ