Q4 2016 Holdings
Filed 2017-02-14 | 12953 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | ULTRAPRO FIN SEL | 74348A582 | $0 | 1 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $0 | 1 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $0 | 1 | 0.0% |
| Proshares TR | ULSHOIL&GASNEW13 | 74348A525 | $0 | 1 | 0.0% |
| Proshares TR | ULSH 20YRTRE NEW | 74348A491 | $0 | 1 | 0.0% |
| Proshares TR | ULSH MSCIEAF NEW | 74348A475 | $0 | 1 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $0 | 1 | 0.0% |
| Proshares TR | ULTSHT MSCI JAP | 74348A459 | $0 | 1 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $0 | 1 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $0 | 1 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $0 | 1 | 0.0% |
| Proshares TR | ULTPRO SHT MDCP | 74348A392 | $0 | 1 | 0.0% |
| Proshares TR(SBB) | SHRT SMALLCAP60 | 74348A376 | $0 | 1 | 0.0% |
| Proshares TR | ULTRASHORT INDL | 74348A368 | $0 | 1 | 0.0% |
| Proshares TR | ULTSHT FT CH 50 | 74348A350 | $0 | 1 | 0.0% |
| Proshares TR | ULTSHT MIDCAP400 | 74348A343 | $0 | 1 | 0.0% |
| Proshares TR | ULTSHT SMLCP600 | 74348A327 | $0 | 1 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $0 | 1 | 0.0% |
| Proshares TR(XPP) | ULT FTSE CHIN 50 | 74347X880 | $0 | 1 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $0 | 2 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $0 | 1 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $0 | 1 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $0 | 2 | 0.0% |
| Proshares TR(UMDD) | ULTRA MDCAP400 | 74347X815 | $0 | 2 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $0 | 1 | 0.0% |
| Proshares TR(EZJ) | UL MSCI JP ETF | 74347X708 | $0 | 1 | 0.0% |
| Proshares TR | SHT FTSE CHIN 50 | 74347X658 | $0 | 1 | 0.0% |
| Proshares TR | SHRT RL EST FD | 74347X641 | $0 | 1 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $0 | 2 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $0 | 1 | 0.0% |
| Proshares TR | SHT MSCI NEW | 74347X575 | $0 | 1 | 0.0% |
| Proshares TR | SHT BASIC MAT | 74347X559 | $0 | 1 | 0.0% |
| Proshares TR(UPV) | ULT FTSE EUROPE | 74347X526 | $0 | 1 | 0.0% |
| Proshares TR | ULT MSCIMEX CAPP | 74347X518 | $0 | 1 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $0 | 1 | 0.0% |
| Proshares TR | ULT S&P REGLBKG | 74347X484 | $0 | 1 | 0.0% |
| Proshares TR | SH S&P REGLBKG | 74347X476 | $0 | 1 | 0.0% |
| Proshares TR | ULTRASHT 3-7YR | 74347X344 | $0 | 1 | 0.0% |
| Proshares TR | ULTRASHRT TIPS | 74347X336 | $0 | 1 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $0 | 1 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $0 | 1 | 0.0% |
| Proshares TR | ULT MSCIMEX CAPP | 74347X179 | $0 | 1 | 0.0% |
| Proshares TR | BASIC MAT NEW | 74347X138 | $0 | 1 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $0 | 1 | 0.0% |
| Proshares TR II(ULE) | PSH ULTRA EURO | 74347W874 | $0 | 1 | 0.0% |
| Proshares TR II | PROSHS SHT EUR | 74347W742 | $0 | 1 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $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% |