Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Gold TR(GLD) | 810,000 | $298.4M | 63.84% |
| 2 | Invesco DB Commdy Indx Trck(DBC) | 2,100,000 | $56.0M | 11.98% |
| 3 | Invesco DB Multi-Sector Comm(DBA) | 1,300,000 | $34.7M | 7.42% |
| 4 | Ishares S&P Gsci Commodity-(GSG) | 1,100,000 | $31.5M | 6.73% |
| 5 | Ishares Inc(EWY) | 120,000 | $24.2M | 5.18% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 8.19% | 4.84% | -3.35% |
| Unclassified | 91.81% | 95.16% | +3.35% |
Quarter-over-quarter weight changes by market cap
| CME Group Inc(CME) |
| 102,518 |
| $22.6M |
| 4.84% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.81% | 95.16% | +3.35% |
| Large Cap | 8.19% | 4.84% | -3.35% |
Quarter-over-quarter position changes