Market Value223,514,000
Total Holdings49
File Date2017-05-25
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)
ZSL / ProShares Trust II - ProShares UltraShort Silver Put
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
ONLN / ProShares Trust - ProShares Online Retail ETF Call
ONLN / ProShares Trust - ProShares Online Retail ETF Call
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
GLD / SPDR Gold Trust Put
RYDEX ETF TRUST / CALL Call (78355W906)
PROSHARES TR / CALL Call (74347X904)
PROSHARES TR II / PUT Put (74347W959)
OEF / iShares Trust - iShares S&P 100 ETF Call
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
SPDR SERIES TRUST / CALL Call (78464A907)
SPDR S&P MIDCAP 400 ETF TR / PUT Put (78467Y957)
SPDR SERIES TRUST / PUT Put (78464A953)
TIP / iShares Trust - iShares TIPS Bond ETF
DIREXION SHS ETF TR / CALL Call (25459W907)
DSC / SPDR Series Trust Call
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
OEF / iShares Trust - iShares S&P 100 ETF Put
DIREXION SHS ETF TR / CALL Call (25459W908)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
SPDR SERIES TRUST / PUT Put (78464A950)
PROSHARES TR / PUT Put (74347X951)
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares Put
DBC / Invesco DB Commodity Index Tracking Fund
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
POWERSHARES QQQ TRUST / PUT Put (73935A954)
QQQ / Invesco QQQ Trust, Series 1
DDM / ProShares Trust - ProShares Ultra Dow30 Call
DDM / ProShares Trust - ProShares Ultra Dow30 Put
CME / CME Group Inc. Put
DDM / ProShares Trust - ProShares Ultra Dow30 Call
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SLV / iShares Silver Trust Put
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares Call
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares Call
IWM / iShares Trust - iShares Russell 2000 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product Call
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares