Progeny 3, Inc. — Q2 2016 13F Holdings

Name: Progeny 3, Inc. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536006

Total reported value

$1.9B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EZU	Ishares Msci Eurozone ETF	ETF-Other	21.57%	—	—
2	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	15.14%	—	—
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	15.05%	-0.27%	—
4	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	14.13%	—	—
5	EWY	Ishares Msci South Korea ETF	ETF-Other	12.96%	—	—
6	EWT	iShares MSCI Taiwan ETF	ETF-Other	7.54%	—	—
7	EWW	Ishares Msci Mexico ETF	ETF-Other	5.85%	—	—
8	FEZ	State Street Spdr Euro Stoxx	ETF-Other	5.20%	—	—
9	GLD	Spdr Gold Shares	ETF-Commodities	1.44%	—	+96.79%
10	SLV	Ishares Silver Trust	ETF-Commodities	0.45%	—	—
11	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.43%	—	—
12	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.11%	—	—
13	SLVP	Ishares Msci Global Silver A	ETF-Commodities	0.09%	—	—
14	✓	ETF Managers Tr	Stock-Other	0.04%	—	—

Position changes disclosed by Progeny 3, Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+0.6%	+96.79%	Add
2	EWT	iShares MSCI Taiwan ETF	-1.7%	—	Unchanged
3	EWW	Ishares Msci Mexico ETF	-1.9%	—	Unchanged
4	TSLXUSD	Tpg Specialty Lending INC	-3.2%	—	Unchanged
5	EWY	Ishares Msci South Korea ETF	-3.5%	—	Unchanged
6	MCHI	Ishares Msci China ETF	-3.6%	—	Unchanged
7	EZU	Ishares Msci Eurozone ETF	-7.1%	—	Unchanged
8	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
9	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
10	SLV	Ishares Silver Trust	—	NEW	New buy
11	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
12	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
13	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
14	GDXJ	Vaneck Junior Gold Miners	—	NEW	New buy
15	SLVP	Ishares Msci Global Silver A	—	NEW	New buy
16	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
17	✓	ETF Managers Tr	—	NEW	New buy
18	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out