Q1 2016 Holdings
Filed 2016-05-16 | 16316 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 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% |
| Barclays BK PLC | TRES 5YR BEAR | 06740P643 | $0 | 1 | 0.0% |
| Barclays BK PLC | TRES 5YR BULL | 06740P650 | $0 | 1 | 0.0% |
| Barclays BK PLC | IPATH LN ENHAN | 06741K486 | $0 | 1 | 0.0% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $0 | 1 | 0.0% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $0 | 1 | 0.0% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $0 | 1 | 0.0% |
| Barclays BK PLC | BARC ETN EUR50 | 06742C129 | $0 | 1 | 0.0% |
| Barclays BK PLC | BARC YLD ETN LKD | 06742C152 | $0 | 1 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $0 | 1 | 0.0% |
| Proshares TR II | PROSHS U/SHAUS | 74347W460 | $0 | 1 | 0.0% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $0 | 1 | 0.0% |
| Barclays BK PLC | LKD PERF BCLY | 06742W430 | $0 | 1 | 0.0% |
| Barclays BK PLC | INV USTREA ETN | 06742W570 | $0 | 1 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $0 | 1 | 0.0% |
| Proshares TR II | ULSHT BLOOMB GAS | 74347W387 | $0 | 1 | 0.0% |
| Proshares TR II | VIX STRMFUT ETF | 74347W361 | $0 | 1 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $0 | 1 | 0.0% |
| Proshares TR II | PSHS ULSSLVR NEW | 74347W114 | $0 | 2 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $0 | 35 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $0 | 1 | 0.0% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $0 | 2 | 0.0% |
| Proshares TR | PSHS SH MDCAP400 | 74347R800 | $0 | 1 | 0.0% |
| Proshares TR(UYM) | PSHS ULT BASMATL | 74347R776 | $0 | 1 | 0.0% |