Market Value155,156,000
Total Holdings19
File Date2017-02-13
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
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Current
Shares
Change
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Current Value
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Change
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IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
DXJF / WisdomTree Japan Hedged Financials Fund
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ENZL / iShares Trust - iShares MSCI New Zealand ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
US92189F8095 / VanEck Vectors Coal ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
DXJC / WisdomTree Japan Hedged Capital Goods Fund
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BRAQ / Global X Brazil Consumer ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
SOCL / Global X Funds - Global X Social Media ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
COPX / Global X Funds - Global X Copper Miners ETF
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF