Market Value1,032,275,000
Total Holdings195
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)
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SCCO / Southern Copper Corporation
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
US46138V1098 / Invesco Currency Shares Sweedish Krona Trust
XMX / WisdomTree Global ex-Mexico Equity Fund
VMIN / REX VolMAXXTM Short VIX Weekly Futures Strategy ETF
DAX / Global X Funds - Global X DAX Germany ETF
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
ULE / ProShares Trust II - ProShares Ultra Euro
Credit Suisse Group AG / ETP (22539T217)
Invesco CurrencyShares Chinese / ETP (46138X105)
Invesco CurrencyShares Singapo / ETP (46138Y103)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ProShares Ultra Bloomberg Natu / ETP (74347Y706)
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGEM / EGShares Industrials GEMS ETF
33737J240 / First Trust Hong Kong AlphaDEX Fund
DNO / United States Short Oil Fund
BZF / WisdomTree Brazilian Real Strategy Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
EUFX / ProShares Trust - ProShares Short Euro
HACW / iShares Currency Hedged MSCI ACWI ETF
DBUK / db X-trackers MSCI United Kingdom Hedged Equity Fund
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
Credit Suisse AG/Nassau / ETP (22542D357)
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
GREK / Global X Funds - Global X MSCI Greece ETF
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
CROC / ProShares Trust - ProShares UltraShort Australian Dollar
ULSGF / UBS AG
46435G813 / iShares Currency Hedged MSCI Spain ETF
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
DESC / Deutsche X-trackers Russell 2000 Comprehensive Factor ETF
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
74347W221 / ProShares UltraPro 3x Crude Oil
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
USOD / United States 3X Short Oil Fund
DTO / DB Crude Oil Double Short ETN due 6/1/2038
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OLO / Olo Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF
DZZ / DB Gold Double Short ETN
BKF / iShares, Inc. - iShares MSCI BIC ETF
GLD / SPDR Gold Shares
YCS / ProShares Trust II - ProShares UltraShort Yen
Credit Suisse Group AG / ETP (22542D365)
VelocityShares / ETP (90274D176)
C.PRPCL / Citigroup Inc
C.PRPCL / Citigroup Inc
46435G821 / iShares Currency Hedged MSCI Italy ETF
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
Credit Suisse Group AG / ETP (22542D373)
ProShares UltraPro 3x Short Cr / ETP (74347Y805)
Credit Suisse AG/Nassau / ETP (22542D332)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
URTH / iShares, Inc. - iShares MSCI World ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
HJPX / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged JPX-Nikkei 400 ETF
/ Denbury Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
UAE / iShares Trust - iShares MSCI UAE ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
GLL / ProShares Trust II - ProShares UltraShort Gold
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
SPY / State Street SPDR S&P 500 ETF Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
IWB / iShares Trust - iShares Russell 1000 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
DGP / DB Gold Double Long ETN
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
YUMC / Yum China Holdings, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
EWP / iShares, Inc. - iShares MSCI Spain ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
UGA / United States Gasoline Fund, LP - Limited Partnership
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DBC / Invesco DB Commodity Index Tracking Fund
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
INDA / iShares Trust - iShares MSCI India ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
QAT / iShares Trust - iShares MSCI Qatar ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IAU / iShares Gold Trust
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FXY / Invesco CurrencyShares Japanese Yen Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
QQQ / Invesco QQQ Trust, Series 1
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
ZSL / ProShares Trust II - ProShares UltraShort Silver
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
GXG / Global X Funds - Global X MSCI Colombia ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USL / United States 12 Month Oil Fund, LP
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
UGL / ProShares Trust II - ProShares Ultra Gold
IWD / iShares Trust - iShares Russell 1000 Value ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EPHE / iShares Trust - iShares MSCI Philippines ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BNO / United States Brent Oil Fund, LP - Limited Partnership
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
DGZ / DB Gold Short ETN
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MS / Morgan Stanley
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IEV / iShares Trust - iShares Europe ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FXE / Invesco CurrencyShares Euro Trust
MCHI / iShares Trust - iShares MSCI China ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWQ / iShares, Inc. - iShares MSCI France ETF