Market Value596,392,000
Total Holdings15
File Date2015-08-24
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)
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF