Market Value24,413,000
Total Holdings15
File Date2016-02-17
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)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UBIO / ProShares UltraPro Nasdaq Biotechnology
PROSHARES TR / ULTPRO SHT RUSS (74348A335)
RSX / VanEck ETF Trust - VanEck Russia ETF
CREDIT SUISSE NASSAU BRH / VEL SH 3X LG NAT (22542D381)
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
DIREXION SHS ETF TR / DLY JR GMNR BEAR (25459Y561)
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
PSQ / ProShares Trust - ProShares Short QQQ
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
GLD / SPDR Gold Trust
TWM / ProShares Trust - ProShares UltraShort Russell2000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
RIT / LMP Real Estate Income Fund, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
TMUS / T-Mobile US, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
AABA / Altaba Inc
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
QLD / ProShares Trust - ProShares Ultra QQQ
RWM / ProShares Trust - ProShares Short Russell2000
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
VZ / Verizon Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMCSA / Comcast Corporation
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF