Market Value1,293,068,000
Total Holdings215
File Date2018-05-14
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BKF / iShares, Inc. - iShares MSCI BIC ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
SCCO / Southern Copper Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
C.PRPCL / Citigroup Inc
Credit Suisse Group AG / ETP (22539T217)
Credit Suisse Group AG / ETP (22542D340)
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DAX / Global X Funds - Global X DAX Germany ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
33737J240 / First Trust Hong Kong AlphaDEX Fund
HACW / iShares Currency Hedged MSCI ACWI ETF
UBS AG / ETP (90274D150)
C.PRPCL / Citigroup Inc
IGEM / EGShares Industrials GEMS ETF
Credit Suisse Group AG / ETP (22542D365)
DNO / United States Short Oil Fund
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DESC / Deutsche X-trackers Russell 2000 Comprehensive Factor ETF
YCS / ProShares Trust II - ProShares UltraShort Yen
DBMX / Xtrackers MSCI Mexico Hedged Equity ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EUFX / ProShares Trust - ProShares Short Euro
46435G813 / iShares Currency Hedged MSCI Spain ETF
DBUK / db X-trackers MSCI United Kingdom Hedged Equity Fund
FXS / CurrencyShares Swedish Krona Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
USOD / United States 3X Short Oil Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
C.PRPCL / Citigroup Inc
QQQ / Invesco QQQ Trust, Series 1
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
C.PRPCL / Citigroup Inc
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
GREK / Global X Funds - Global X MSCI Greece ETF
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
CROC / ProShares Trust - ProShares UltraShort Australian Dollar
ULSGF / UBS AG
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
HYND / WisdomTree Negative Duration High Yield Bond Fund
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
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
Credit Suisse AG/Nassau / ETP (22542D357)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
AGQ / ProShares Trust II - ProShares Ultra Silver
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BZF / WisdomTree Brazilian Real Strategy Fund
VelocityShares / ETP (90274D176)
OLO / Olo Inc.
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
Credit Suisse Group AG / ETP (22539T597)
Credit Suisse Group AG / ETP (22542D373)
ProShares Ultra Bloomberg Natu / ETP (74347Y706)
46435G821 / iShares Currency Hedged MSCI Italy ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UAE / iShares Trust - iShares MSCI UAE ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
/ Denbury Resources, Inc.
GLD / SPDR Gold Trust
GLL / ProShares Trust II - ProShares UltraShort Gold
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
ZSL / ProShares Trust II - ProShares UltraShort Silver
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology 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
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
HJPX / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged JPX-Nikkei 400 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
IWM / iShares Trust - iShares Russell 2000 ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SLV / iShares Silver Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MCHI / iShares Trust - iShares MSCI China ETF
URTH / iShares, Inc. - iShares MSCI World ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
OEF / iShares Trust - iShares S&P 100 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IAU / iShares Gold Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USL / United States 12 Month Oil Fund, LP
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USO / United States Oil Fund, LP - Limited Partnership
GXG / Global X Funds - Global X MSCI Colombia ETF
SPY / SPDR S&P 500 ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FXE / Invesco CurrencyShares Euro Trust
DZZ / DB Gold Double Short ETN
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
IWB / iShares Trust - iShares Russell 1000 ETF
DGZ / DB Gold Short ETN
HDV / iShares Trust - iShares Core High Dividend ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
DVY / iShares Trust - iShares Select Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GLOF / iShares Trust - iShares Global Equity Factor ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EDEN / iShares Trust - iShares MSCI Denmark ETF
DGP / DB Gold Double Long ETN
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEV / iShares Trust - iShares Europe ETF
INDA / iShares Trust - iShares MSCI India ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MS / Morgan Stanley
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
HEWJ CL / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares