Market Value79,099,000
Total Holdings11
File Date2016-01-29
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)
IGOV / iShares Trust - iShares International Treasury Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
MARKET VECTORS ETF TRUST BIOTECH ETF / ETF (57060U183)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SOCL / Global X Funds - Global X Social Media ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
MARKET VECTORS ETF TRUST SEMICONDUCTOR ETF / ETF (57060U233)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBB / iShares Trust - iShares Biotechnology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IXN / iShares Trust - iShares Global Tech ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DOG / ProShares Trust - ProShares Short Dow30
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
45409B834 / IQ Global Agribusiness Small Cap ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
464288471 / iShares Europe Developed Real Estate ETF