Market Value73,613,000
Total Holdings19
File Date2018-02-14
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)
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IVV / iShares Trust - iShares Core S&P 500 ETF
CITIGROUP GLOBAL MKTS HLDGS / VELOCITYSHS LONG (17325K743)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
GLD / SPDR Gold Trust
UPRO / ProShares Trust - ProShares UltraPro S&P500
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
RWM / ProShares Trust - ProShares Short Russell2000
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PBPB / Potbelly Corporation
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X 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
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
IAU / iShares Gold Trust
DTO / DB Crude Oil Double Short ETN due 6/1/2038
C.PRPCL / Citigroup Inc
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ