Market Value40,921,000
Total Holdings25
File Date2014-08-14
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
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(USD x1000)
Current Value
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Change
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GCH / Aberdeen Greater China Fund, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BRK.A / Berkshire Hathaway Inc.
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
DIREXION SHS ETF TR / DLY JR GMNR BEAR (25459Y561)
DIREXION SHS ETF TR / DLY JR GL MNR 3X (25459Y611)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IAU / iShares Gold Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SSO / ProShares Trust - ProShares Ultra S&P500
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
QLD / ProShares Trust - ProShares Ultra QQQ
DDM / ProShares Trust - ProShares Ultra Dow30
MVV / ProShares Trust - ProShares Ultra MidCap400
UWM / ProShares Trust - ProShares Ultra Russell2000
URE / ProShares Trust - ProShares Ultra Real Estate
UDOW / ProShares Trust - ProShares UltraPro Dow30
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UPRO / ProShares Trust - ProShares UltraPro S&P500
TWM / ProShares Trust - ProShares UltraShort Russell2000
PROSHARES TR / ULTPRO SHT RUSS (74348A335)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
QID / ProShares Trust - ProShares UltraShort QQQ
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SPY / SPDR S&P 500 ETF
SWZ / Total Return Securities, Inc.