Market Value60,621,000
Total Holdings21
File Date2017-11-14
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)
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
CITIGROUP GLOBAL MKTS HLDGS / VELOCITYSHS LONG (17325K743)
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
PBPB / Potbelly Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
C.PRPCL / Citigroup Inc
GLD / SPDR Gold Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DTO / DB Crude Oil Double Short ETN due 6/1/2038
UPRO / ProShares Trust - ProShares UltraPro S&P500
ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102)
DIREXION SHS ETF TR / DAILY JR GOLD MI (25490K141)
LTRPA / Liberty TripAdvisor Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FWONA / Formula One Group
IBB / iShares Trust - iShares Biotechnology ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357)
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
USO / United States Oil Fund, LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
AABA / Altaba Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
NWSA / News Corporation
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ