Market Value143,591,000
Total Holdings29
File Date2018-11-14
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)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GST / Gastar Exploration Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
TPL / Texas Pacific Land Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PSQ / ProShares Trust - ProShares Short QQQ
URA / Global X Funds - Global X Uranium ETF
UEC / Uranium Energy Corp.
GREK / Global X Funds - Global X MSCI Greece ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LNG / Cheniere Energy, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SIL / Global X Funds - Global X Silver Miners ETF
MCHI / iShares Trust - iShares MSCI China ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TSLX / Sixth Street Specialty Lending, Inc.
RIG / Transocean Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
CCJ / Cameco Corporation