Market Value520,602,000
Total Holdings194
File Date2015-08-12
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)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
RMX / Rubicon Minerals Corp.
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
Credit Suisse Group AG / ETP (22539T100)
Credit Suisse Group AG / ETP (22542D589)
SDS / ProShares Trust - ProShares UltraShort S&P500
Credit Suisse Group AG / ETP (22539T597)
SVLC / Silvercrest Mines Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
DNO / United States Short Oil Fund
MDWCQ / Midway Gold Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
Credit Suisse Group AG / ETP (22542D548)
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
AccuShares Spot CBOE VIX Up Sh / ETP (00439V102)
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
Direxion Daily Natural Gas Rel / ETP (25490K828)
Direxion Daily Brazil Bull 3X / ETP (25490K844)
Market Vectors Emerging Market / ETP (57060U522)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ProShares VIX Short-Term Futur / ETP (74347W361)
ProShares UltraPro Short Dow30 / ETP (74347X112)
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PureFunds ISE Junior Silver Sm / ETP (30304R308)
PDCE / PDC Energy Inc
AccuShares Spot CBOE VIX Down / ETP (00439V201)
Direxion Daily S&P 500 Bear 3X / ETP (25459Y371)
ProShares Ultra MSCI Brazil Ca / ETP (74347X120)
XRA / Exeter Resource Corp.
URZ / Uranerz Energy Corp.
904784709 / Unilever N.V.
Direxion Daily Russia Bull 3x / ETP (25459Y140)
YCL / ProShares Trust II - ProShares Ultra Yen
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
AUQ / AuRico Gold Inc.
ProShares Ultra VIX Short-Term / ETP (74347W346)
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ULE / ProShares Trust II - ProShares Ultra Euro
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
GREK / Global X Funds - Global X MSCI Greece ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
Credit Suisse Group AG / ETP (22542D571)
Direxion Daily Russia Bear 3x / ETP (25490K786)
33737J240 / First Trust Hong Kong AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
NSU / Nevsun Resources Ltd.
SPDR S&P Russia ETF / ETP (78463X558)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PZG / Paramount Gold Nevada Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
Market Vectors International H / ETP (57061R205)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SM / SM Energy Company
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
Market Vectors Indonesia Index / ETP (57060U753)
ProShares Ultra Bloomberg Natu / ETP (74347W122)
DBUK / db X-trackers MSCI United Kingdom Hedged Equity Fund
Direxion Daily Gold Miners Ind / ETP (25459Y389)
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ITH / International Tower Hill Mines Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
DTO / DB Crude Oil Double Short ETN due 6/1/2038
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
87600U104 / Tanzanian Royalty Exploration Corp.
ANV /
NKY /
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
BIK / SPDR(R) S&P(R) BRIC 40 ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RUSS / Direxion Daily Russia Bear 3X Shares
SZO / DB Crude Oil Short ETN due 6/1/2038
VIIZ / VelocityShares VIX Medium Term ETN S&P 500 VIX Mid-Term Futures Index 12/4/2030
Direxion Daily Junior Gold Min / ETP (25459Y561)
EGShares EM Quality Dividend E / ETP (268461654)
US0325111070 / Anadarko Petroleum Corp.
DXD / ProShares Trust - ProShares UltraShort Dow30
MRK / Merck & Co., Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
STO / Statoil ASA
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
ProShares Ultra Bloomberg Crud / ETP (74347W650)
Market Vectors Vietnam ETF / ETP (57060U761)
Direxion Daily Junior Gold Min / ETP (25459Y157)
Direxion Daily Brazil Bull 3X / ETP (25459Y546)
BBL / BHP Group Plc - ADR
885175307 / Thoratec
SH / ProShares Trust - ProShares Short S&P500
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AUY / Yamana Gold Inc.
Credit Suisse Group AG / ETP (22539T621)
iShares MSCI Russia Capped ETF / ETP (46434G806)
SVBL / Silver Bull Resources, Inc.
Direxion Daily Gold Miners Ind / ETP (25459W235)
RGLD / Royal Gold, Inc.
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
Credit Suisse Group AG / ETP (22542D530)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BTG / B2Gold Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
GLD / SPDR Gold Trust
EWQ / iShares, Inc. - iShares MSCI France ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
QID / ProShares Trust - ProShares UltraShort QQQ
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
AXU / Alexco Resource Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PSAU / PowerShares Global Gold and Precious Metals Portfolio
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
EXK / Endeavour Silver Corp.
SLV / iShares Silver Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EGO / Eldorado Gold Corporation
MAG / MAG Silver Corp.
GPL / Great Panther Mining Ltd
/ Global X YieldCo & Renewable Energy Income ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
GSS / Golden Star Resources Ltd.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
FSM / Fortuna Mining Corp.
KGC / Kinross Gold Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
SDIV / Global X Funds - Global X SuperDividend ETF
AG / First Majestic Silver Corp.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
MVV / ProShares Trust - ProShares Ultra MidCap400
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DZZ / DB Gold Double Short ETN
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
EFA / iShares Trust - iShares MSCI EAFE ETF
PSQ / ProShares Trust - ProShares Short QQQ
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
SVM / Silvercorp Metals Inc.
SA / Seabridge Gold Inc.
AFTY / Pacer Funds Trust - Pacer CSOP FTSE China A50 ETF
UMDD / ProShares Trust - ProShares UltraPro MidCap400
NG / NovaGold Resources Inc.
GLL / ProShares Trust II - ProShares UltraShort Gold
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CDE / Coeur Mining, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UUUU / Energy Fuels Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
EWA / iShares, Inc. - iShares MSCI Australia ETF
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
TWM / ProShares Trust - ProShares UltraShort Russell2000
IAU / iShares Gold Trust
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CHIX / Global X Funds - Global X MSCI China Financials ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCHI / iShares Trust - iShares MSCI China ETF
IEV / iShares Trust - iShares Europe ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
RWM / ProShares Trust - ProShares Short Russell2000
ECH / iShares, Inc. - iShares MSCI Chile ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
QLD / ProShares Trust - ProShares Ultra QQQ
USO / United States Oil Fund, LP - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HL / Hecla Mining Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
UGL / ProShares Trust II - ProShares Ultra Gold
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NGD / New Gold Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DGZ / DB Gold Short ETN
EPOL / iShares Trust - iShares MSCI Poland ETF
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XPP / ProShares Trust - ProShares Ultra FTSE China 50
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DDM / ProShares Trust - ProShares Ultra Dow30
EWP / iShares, Inc. - iShares MSCI Spain ETF
IDV / iShares Trust - iShares International Select Dividend ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
INDY / iShares Trust - iShares India 50 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HEWJ CL / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SSO / ProShares Trust - ProShares Ultra S&P500
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF