Q1 2016 Holdings
Filed 2016-05-16 | 16316 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | ULTRASHT 3-7YR | 74347X344 | $0 | 1 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $0 | 1 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $0 | 1 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $0 | 1 | 0.0% |
| Barclays BK PLC | ETN DJUBS IND MT | 06738G407 | $0 | 1 | 0.0% |
| Barclays BK PLC | IPATH GEMS ASIA8 | 06738G878 | $0 | 1 | 0.0% |
| Barclays BK PLC(JJCTF) | ETN DJUBS COPR37 | 06739F101 | $0 | 1 | 0.0% |
| Barclays BK PLC | ETN DJUBS NCKL37 | 06739F119 | $0 | 1 | 0.0% |
| Barclays BK PLC(BWVTF) | ETN CBOE SPBUY | 06739F135 | $0 | 1 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $0 | 1 | 0.0% |
| Barclays Bank PLC | ETN GLB CARB38 | 06739H164 | $0 | 1 | 0.0% |
| Barclays Bank PLC | ETN DJUBS AGRI37 | 06739H206 | $0 | 1 | 0.0% |
| Proshares TR | ULTRASHRT TIPS | 74347X336 | $0 | 1 | 0.0% |
| Barclays Bank PLC | ETN DJUBS SGAR38 | 06739H214 | $0 | 1 | 0.0% |
| Barclays Bank PLC | ETN DJUBSSOFT 38 | 06739H230 | $0 | 1 | 0.0% |
| Barclays Bank PLC | ETN DJUBS PMET38 | 06739H248 | $0 | 1 | 0.0% |
| Barclays Bank PLC(PGMFF) | ETN DJUBSPLATM38 | 06739H255 | $0 | 1 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLEAD 38 | 06739H263 | $0 | 1 | 0.0% |
| Barclays Bank PLC | ETN DJUBSCOTTN38 | 06739H271 | $0 | 1 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $0 | 1 | 0.0% |
| Barclays Bank PLC(JOUSD) | ETN DJUBSCOFFE38 | 06739H297 | $0 | 1 | 0.0% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $0 | 1 | 0.0% |
| Barclays Bank PLC(NIBUSD) | ETN DJUBSCOCO 38 | 06739H313 | $0 | 1 | 0.0% |
| Barclays Bank PLC | ETN DJUBSALUMI38 | 06739H321 | $0 | 1 | 0.0% |
| Barclays Bank PLC | ETN DJUBS NAT37 | 06739H644 | $0 | 1 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLVSTK37 | 06739H743 | $0 | 1 | 0.0% |
| Barclays Bank PLC(JJETF) | ETN DJUBS ENRG37 | 06739H750 | $0 | 1 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $0 | 1 | 0.0% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740C519 | $0 | 1 | 0.0% |
| Barclays BK PLC | RTRN DISABILIT | 06740D830 | $0 | 1 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BEAR | 06740L444 | $0 | 1 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $0 | 1 | 0.0% |
| Barclays BK PLC | 2 YR TREAS BULL | 06740L469 | $0 | 1 | 0.0% |
| Barclays BK PLC | US TRES STEEP | 06740L477 | $0 | 1 | 0.0% |
| Barclays BK PLC | US TRES FLATT | 06740L485 | $0 | 1 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BULL | 06740L493 | $0 | 1 | 0.0% |
| Barclays BK PLC | 2 YR TREAS BEAR | 06740L519 | $0 | 1 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BULL | 06740L527 | $0 | 1 | 0.0% |
| Barclays BK PLC | IPATH INVS&P STF | 06740L592 | $0 | 1 | 0.0% |
| Barclays BK PLC(BCMUSD) | IPTH PURE BRD | 06740P114 | $0 | 1 | 0.0% |
| Barclays BK PLC | IPTH S&P GSCI | 06740P122 | $0 | 1 | 0.0% |
| Barclays BK PLC | IPTH PURE COCA | 06740P130 | $0 | 1 | 0.0% |
| Barclays BK PLC | IPT COFFEE ETN | 06740P148 | $0 | 1 | 0.0% |
| Barclays BK PLC | IPT COTTON ETN | 06740P155 | $0 | 1 | 0.0% |
| Barclays BK PLC | IPT NICKEL ETN | 06740P213 | $0 | 1 | 0.0% |
| Barclays BK PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $0 | 1 | 0.0% |
| Barclays BK PLC | IPTH NAT GAS | 06740P239 | $0 | 1 | 0.0% |
| Barclays BK PLC | IPTH LIVESTK | 06740P320 | $0 | 1 | 0.0% |
| Barclays BK PLC | RUSS2000 3X LG | 06740P403 | $0 | 1 | 0.0% |
| Barclays BK PLC | S&P 500 3X LNG | 06740P601 | $0 | 1 | 0.0% |