Market Value1,102,193,000
Total Holdings165
File Date2018-02-13
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)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IGEM / EGShares Industrials GEMS ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
YCL / ProShares Trust II - ProShares Ultra Yen
DBMX / Xtrackers MSCI Mexico Hedged Equity ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
Horizons DAX Germany ETF / ETP (44053G207)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
Credit Suisse AG/Nassau / ETP (22542D357)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UBS AG / ETP (90274D150)
Credit Suisse Group AG / ETP (22542D340)
BZF / WisdomTree Brazilian Real Strategy Fund
DBUK / db X-trackers MSCI United Kingdom Hedged Equity Fund
DNO / United States Short Oil Fund
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X ETF
YCS / ProShares Trust II - ProShares UltraShort Yen
US92553P1021 / Viacom, Inc.
GSV / Gold Standard Ventures Corp
HACW / iShares Currency Hedged MSCI ACWI ETF
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
HAO / Haoxi Health Technology Limited
FTW / Presidio Production Company
OLO / Olo Inc.
33737J240 / First Trust Hong Kong AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
46435G821 / iShares Currency Hedged MSCI Italy ETF
Credit Suisse Group AG / ETP (22539T217)
Credit Suisse Group AG / ETP (22539T597)
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
C.PRPCL / Citigroup Inc
GREK / Global X Funds - Global X MSCI Greece 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
TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
DTO / DB Crude Oil Double Short ETN due 6/1/2038
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
US16941M1099 / China Mobile Ltd.
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
UAE / iShares Trust - iShares MSCI UAE ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GLD / SPDR Gold Shares
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CurrencyShares Chinese Renminb / ETP (23131C107)
Credit Suisse Group AG / ETP (22542D373)
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
BAC.PRL / Bank of America Corporation - Preferred Stock
DBBR / db X-trackers MSCI Brazil Hedged Equity Fund
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
74347W213 / ProShares UltraPro 3x Short Crud
Credit Suisse Group AG / ETP (22542D365)
FXS / CurrencyShares Swedish Krona Trust
CurrencyShares Swiss Franc Tru / ETP (23129V109)
ULSGF / UBS AG
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
C.PRPCL / Citigroup Inc
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
GSS / Golden Star Resources Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EUFX / ProShares Trust - ProShares Short Euro
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
HJPX / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged JPX-Nikkei 400 ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLOF / iShares Trust - iShares Global Equity Factor ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BCLYF / Barclays PLC
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AFTY / Pacer Funds Trust - Pacer CSOP FTSE China A50 ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
IBB / iShares Trust - iShares Biotechnology ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OEF / iShares Trust - iShares S&P 100 ETF
USO / United States Oil Fund, LP - Limited Partnership
GLL / ProShares Trust II - ProShares UltraShort Gold
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
INDA / iShares Trust - iShares MSCI India ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
IAU / iShares Gold Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
TIP / iShares Trust - iShares TIPS Bond ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SLV / iShares Silver Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEV / iShares Trust - iShares Europe ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DZZ / DB Gold Double Short ETN
USL / United States 12 Month Oil Fund, LP
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DGP / DB Gold Double Long ETN
EDEN / iShares Trust - iShares MSCI Denmark ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ZSL / ProShares Trust II - ProShares UltraShort Silver
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
UGL / ProShares Trust II - ProShares Ultra Gold
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
URTH / iShares, Inc. - iShares MSCI World ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IVV / iShares Trust - iShares Core S&P 500 ETF
DGZ / DB Gold Short ETN
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
INDY / iShares Trust - iShares India 50 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
DVY / iShares Trust - iShares Select Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund