Market Value242,997,000
Total Holdings10
File Date2018-08-14
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)
GREK / Global X Funds - Global X MSCI Greece ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
RSX / VanEck ETF Trust - VanEck Russia ETF Call
ARGT / Global X Funds - Global X MSCI Argentina ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF