Market Value52,901,000
Total Holdings35
File Date2014-11-14
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)
UWM / ProShares Trust - ProShares Ultra Russell2000
KMP /
RSX / VanEck ETF Trust - VanEck Russia ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
SSO / ProShares Trust - ProShares Ultra S&P500
PROSHARES TR / ULTSHT RUSS2000 (25459W235)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
SPY / SPDR S&P 500 ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CREDIT SUISSE NASSAU BRH / 3X LONG GOLD (22542D571)
SDS / ProShares Trust - ProShares UltraShort S&P500
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (25459Y611)
URE / ProShares Trust - ProShares Ultra Real Estate
IAU / iShares Gold Trust
GCH / Aberdeen Greater China Fund, Inc.
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
DDM / ProShares Trust - ProShares Ultra Dow30
UDOW / ProShares Trust - ProShares UltraPro Dow30
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PROSHARES TR II / SHT VIX ST TRM (25459Y447)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
QQQ / Invesco QQQ Trust, Series 1
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
URTY / ProShares Trust - ProShares UltraPro Russell2000
UPRO / ProShares Trust - ProShares UltraPro S&P500
SELECT SECTOR SPDR TR / SBI INT-ENERGY (22542D530)
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
QLD / ProShares Trust - ProShares Ultra QQQ
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
DIREXION SHS ETF TR / DLY MIDCAP ETF3X (74348A335)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PROSHARES TR / ULTRPRO DOW30 (25459Y561)
TQQQ / ProShares Trust - ProShares UltraPro QQQ