Market Value669,439,000
Total Holdings26
File Date2017-07-27
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)
SHV / iShares Trust - iShares Short Treasury Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FRN / Guggenheim Frontier Markets ETF
UBS AG LONDON BRH / VELOCITYSHS SHRT (90274D150)
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
INXX / EGShares India Infrastructure ETF
SCIN / EGShares India Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GREK / Global X Funds - Global X MSCI Greece ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WORLD CURRENCY GOLD TR / LNG DLR GLD TR (98146B104)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IAU / iShares Gold Trust
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GLD / SPDR Gold Trust Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
SPY / SPDR S&P 500 ETF
INDA / iShares Trust - iShares MSCI India ETF