Market Value394,499,000
Total Holdings176
File Date2015-11-12
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
RMX / Rubicon Minerals Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
YCL / ProShares Trust II - ProShares Ultra Yen
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
SDS / ProShares Trust - ProShares UltraShort S&P500
SM / SM Energy Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GREK / Global X Funds - Global X MSCI Greece ETF
Direxion Daily Natural Gas Rel / ETP (25490K828)
NSU / Nevsun Resources Ltd.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
DNO / United States Short Oil Fund
Credit Suisse Group AG / ETP (22539T597)
Direxion Daily Brazil Bull 3X / ETP (25490K844)
AccuShares Spot CBOE VIX Up Sh / ETP (00439V102)
Credit Suisse Group AG / ETP (22542D571)
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
PureFunds ISE Junior Silver Sm / ETP (30304R308)
ProShares VIX Short-Term Futur / ETP (74347W361)
EUFX / ProShares Trust - ProShares Short Euro
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
SVLC / Silvercrest Mines Inc
Market Vectors Russia Small-Ca / ETP (57061R585)
PSAU / PowerShares Global Gold and Precious Metals Portfolio
EGShares EM Quality Dividend E / ETP (268461654)
Market Vectors Indonesia Index / ETP (57060U753)
ProShares UltraPro Short Dow30 / ETP (74347X112)
SPDR S&P Russia ETF / ETP (78463X558)
Credit Suisse Group AG / ETP (22539T621)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
Market Vectors J.P. Morgan EM / ETP (57060U522)
ITH / International Tower Hill Mines Ltd.
XRA / Exeter Resource Corp.
RGORF / Randgold Resources Ltd.
ProShares Ultra MSCI Brazil Ca / ETP (74347X120)
AccuShares Spot CBOE VIX Down / ETP (00439V201)
Direxion Daily Gold Miners Ind / ETP (25459W235)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
Direxion Daily Russia Bear 3x / ETP (25490K786)
Credit Suisse Group AG / ETP (22542D530)
BBL / BHP Group Plc - ADR
EWI / iShares, Inc. - iShares MSCI Italy ETF
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
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
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
MDWCQ / Midway Gold Corp.
/ Global X YieldCo & Renewable Energy Income ETF
STO / Statoil ASA
NKY /
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LSG / Lake Shore Gold Corp
BIK / SPDR(R) S&P(R) BRIC 40 ETF
VIIZ / VelocityShares VIX Medium Term ETN S&P 500 VIX Mid-Term Futures Index 12/4/2030
SZO / DB Crude Oil Short ETN due 6/1/2038
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
904784709 / Unilever N.V.
Market Vectors Emerging High Y / ETP (57061R403)
Direxion Daily Junior Gold Min / ETP (25459Y157)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MYY / ProShares Trust - ProShares Short MidCap400
87600U104 / Tanzanian Royalty Exploration Corp.
Credit Suisse Group AG / ETP (22542D548)
DOG / ProShares Trust - ProShares Short Dow30
PZG / Paramount Gold Nevada Corp.
Direxion Daily S&P 500 Bear 3X / ETP (25459Y371)
PVG / Pretium Resources Inc
33737J240 / First Trust Hong Kong AlphaDEX Fund
DBUK / db X-trackers MSCI United Kingdom Hedged Equity Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
HACW / iShares Currency Hedged MSCI ACWI ETF
iShares MSCI Russia Capped ETF / ETP (46434G806)
ULE / ProShares Trust II - ProShares Ultra Euro
Market Vectors Vietnam ETF / ETP (57060U761)
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
PDCE / PDC Energy Inc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SH / ProShares Trust - ProShares Short S&P500
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ALO / Alio Gold Inc.
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GLD / SPDR Gold Trust
VALE.P / Vale S.A. Preferred Shares ADR
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEM / Newmont Corporation
/ Global X YieldCo & Renewable Energy Income ETF
SMDD / ProShares Trust - ProShares UltraPro Short MidCap400
GPL / Great Panther Mining Ltd
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
EXK / Endeavour Silver Corp.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
AG / First Majestic Silver Corp.
AUY / Yamana Gold Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UMDD / ProShares Trust - ProShares UltraPro MidCap400
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
SAND / Sandstorm Gold Ltd.
SA / Seabridge Gold Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
PAAS / Pan American Silver Corp.
BKF / iShares, Inc. - iShares MSCI BIC ETF
PSQ / ProShares Trust - ProShares Short QQQ
MZZ / ProShares Trust - ProShares UltraShort MidCap400
SHEL / Shell plc - Depositary Receipt (Common Stock)
MVV / ProShares Trust - ProShares Ultra MidCap400
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GLL / ProShares Trust II - ProShares UltraShort Gold
HEWJ CL / iShares Trust - iShares Currency Hedged MSCI Japan ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NG / NovaGold Resources Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
EWA / iShares, Inc. - iShares MSCI Australia ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DDM / ProShares Trust - ProShares Ultra Dow30
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
MUX / McEwen Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
IEV / iShares Trust - iShares Europe ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
TWM / ProShares Trust - ProShares UltraShort Russell2000
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AFTY / Pacer Funds Trust - Pacer CSOP FTSE China A50 ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
IAU / iShares Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IAG / IAMGOLD Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLV / iShares Silver Trust
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
KGC / Kinross Gold Corporation
RWM / ProShares Trust - ProShares Short Russell2000
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
SDIV / Global X Funds - Global X SuperDividend ETF
QID / ProShares Trust - ProShares UltraShort QQQ
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UUUU / Energy Fuels Inc.
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
EWO / iShares, Inc. - iShares MSCI Austria ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
QLD / ProShares Trust - ProShares Ultra QQQ
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
USO / United States Oil Fund, LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HL / Hecla Mining Company
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
THD / iShares, Inc. - iShares MSCI Thailand ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
URTY / ProShares Trust - ProShares UltraPro Russell2000
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IWM / iShares Trust - iShares Russell 2000 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UPRO / ProShares Trust - ProShares UltraPro S&P500
XPP / ProShares Trust - ProShares Ultra FTSE China 50
IDV / iShares Trust - iShares International Select Dividend ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MCHI / iShares Trust - iShares MSCI China ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UGL / ProShares Trust II - ProShares Ultra Gold
SSO / ProShares Trust - ProShares Ultra S&P500
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWQ / iShares, Inc. - iShares MSCI France ETF