Market Value156,672,000
Total Holdings24
File Date2017-05-15
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)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
GST / Gastar Exploration Inc.
URA / Global X Funds - Global X Uranium ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MCHI / iShares Trust - iShares MSCI China ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TSLX / Sixth Street Specialty Lending, Inc.