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)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
IGEM / EGShares Industrials GEMS ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
YCL / ProShares Trust II - ProShares Ultra Yen
DBMX / Xtrackers MSCI Mexico Hedged Equity ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond 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)
EUFX / ProShares Trust - ProShares Short Euro
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 Shares
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 / First Trust Taiwan AlphaDEX Fund
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
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
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
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
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
GLD / SPDR Gold Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom 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
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNK / SPDR Series Trust - 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
GSS / Golden Star Resources Ltd.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
INDA / iShares Trust - iShares MSCI India ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth 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
IPAC / iShares Trust - iShares Core MSCI Pacific 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)
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BCLYF / Barclays PLC
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UGA / United States Gasoline Fund, LP - Limited Partnership
DGP / DB Gold Double Long ETN
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity 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
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
SLV / iShares Silver Trust
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
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 Shares
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth 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
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GLL / ProShares Trust II - ProShares UltraShort Gold
EDEN / iShares Trust - iShares MSCI Denmark ETF
IBB / iShares Trust - iShares Biotechnology ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IAU / iShares Gold Trust
HEWJ CL / iShares Trust - iShares Currency Hedged MSCI Japan 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
USL / United States 12 Month Oil Fund, LP
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KBE / SPDR Series Trust - 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 Shares
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UAE / iShares Trust - iShares MSCI UAE ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond 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
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IEV / iShares Trust - iShares Europe ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DZZ / DB Gold Double Short ETN
TUR / iShares, Inc. - iShares MSCI Turkey ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
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 - 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
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
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
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UGL / ProShares Trust II - ProShares Ultra Gold
MDY / SPDR S&P MidCap 400 ETF Trust
MCHI / iShares Trust - iShares MSCI China ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
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 - The Financial Select Sector SPDR Fund
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
EWW / iShares, Inc. - iShares MSCI Mexico 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
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DGZ / DB Gold Short ETN
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VIVA.X / 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 - 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 - SPDR Portfolio Emerging Markets ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF