Market Value928,439,000
Total Holdings208
File Date2017-11-14
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
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USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
GLD / SPDR Gold Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FXS / CurrencyShares Swedish Krona Trust
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
CPN / Calpine Corp.
Credit Suisse Group AG / ETP (22542D340)
THD / iShares, Inc. - iShares MSCI Thailand ETF
C.PRPCL / Citigroup Inc
33737J240 / First Trust Hong Kong AlphaDEX Fund
FTW / First Trust Taiwan AlphaDEX Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
RFP / Resolute Forest Products Inc
PPP / Primero Mining Corp.
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
GSV / Gold Standard Ventures Corp
CurrencyShares Swiss Franc Tru / ETP (23129V109)
CurrencyShares Chinese Renminb / ETP (23131C107)
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
74347W213 / ProShares UltraPro 3x Short Crud
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DNO / United States Short Oil Fund
Credit Suisse AG/Nassau / ETP (22542D357)
Credit Suisse Group AG / ETP (22542D373)
DBBR / db X-trackers MSCI Brazil Hedged Equity Fund
DAX / Global X Funds - Global X DAX Germany ETF
HACW / iShares Currency Hedged MSCI ACWI ETF
IGEM / EGShares Industrials GEMS ETF
US92553P1021 / Viacom, Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
ALLY / Ally Financial Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBMX / Xtrackers MSCI Mexico Hedged Equity ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
Credit Suisse Group AG / ETP (22542D365)
YCL / ProShares Trust II - ProShares Ultra Yen
OLO / Olo Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
YCS / ProShares Trust II - ProShares UltraShort Yen
464288471 / iShares Europe Developed Real Estate ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
C.PRPCL / Citigroup Inc
DBUK / db X-trackers MSCI United Kingdom Hedged Equity Fund
ULE / ProShares Trust II - ProShares Ultra Euro
Credit Suisse Group AG / ETP (22539T324)
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
GREK / Global X Funds - Global X MSCI Greece ETF
HAO / Haoxi Health Technology Limited
CROC / ProShares Trust - ProShares UltraShort Australian Dollar
MBB / iShares Trust - iShares MBS ETF
46435G813 / iShares Currency Hedged MSCI Spain ETF
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
HYND / WisdomTree Negative Duration High Yield Bond Fund
DESC / Deutsche X-trackers Russell 2000 Comprehensive Factor ETF
74347W221 / ProShares UltraPro 3x Crude Oil
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
DTO / DB Crude Oil Double Short ETN due 6/1/2038
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
HILO / EGShares Low Volatility Emerging Markets Dividend ETF
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
YAO / Guggenheim China All-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ILF / iShares Trust - iShares Latin America 40 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
RWM / ProShares Trust - ProShares Short Russell2000
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
78463X392 / SPDR EURO STOXX Small Cap ETF
UAE / iShares Trust - iShares MSCI UAE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BZF / WisdomTree Brazilian Real Strategy Fund
EUO / ProShares Trust II - ProShares UltraShort Euro
ProShares Ultra MSCI Mexico Ca / ETP (74347X518)
ULSGF / UBS AG
46435G821 / iShares Currency Hedged MSCI Italy ETF
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EUFX / ProShares Trust - ProShares Short Euro
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
GSS / Golden Star Resources Ltd.
US16941M1099 / China Mobile Ltd.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
IVV / iShares Trust - iShares Core S&P 500 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
RSX / VanEck ETF Trust - VanEck Russia ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
INDA / iShares Trust - iShares MSCI India ETF
HJPX / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged JPX-Nikkei 400 ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AFTY / Pacer Funds Trust - Pacer CSOP FTSE China A50 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
UGA / United States Gasoline Fund, LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
GXG / Global X Funds - Global X MSCI Colombia ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
FXA / Invesco CurrencyShares Australian Dollar Trust
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
DBC / Invesco DB Commodity Index Tracking Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
GLL / ProShares Trust II - ProShares UltraShort Gold
BKF / iShares, Inc. - iShares MSCI BIC ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
IWM / iShares Trust - iShares Russell 2000 ETF
DGZ / DB Gold Short ETN
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SDIV / Global X Funds - Global X SuperDividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
USL / United States 12 Month Oil Fund, LP
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ZSL / ProShares Trust II - ProShares UltraShort Silver
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DZZ / DB Gold Double Short ETN
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
USO / United States Oil Fund, LP - Limited Partnership
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MDY / SPDR S&P MidCap 400 ETF Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
BNO / United States Brent Oil Fund, LP - Limited Partnership
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IDV / iShares Trust - iShares International Select Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HEWJ CL / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
UGL / ProShares Trust II - ProShares Ultra Gold
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IBB / iShares Trust - iShares Biotechnology ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MCHI / iShares Trust - iShares MSCI China ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
YXI / ProShares Trust - ProShares Short FTSE China 50
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GSG / iShares S&P GSCI Commodity-Indexed Trust
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
INDY / iShares Trust - iShares India 50 ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEV / iShares Trust - iShares Europe ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF