Market Value55,689,296
Total Holdings36
File Date2023-11-16
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)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GLD / SPDR Gold Trust
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PWRD / TCW ETF Trust - TCW Transform Systems ETF
CCOR / Listed Funds Trust - Core Alternative ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
UUUU / Energy Fuels Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QQQ / Invesco QQQ Trust, Series 1
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SH / ProShares Trust - ProShares Short S&P500
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COPX / Global X Funds - Global X Copper Miners ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF