Progeny 3, Inc. — Q4 2017 13F Holdings

Name: Progeny 3, Inc. — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536006

Total reported value

$1.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	20.01%	—	—
2	KRE	Ss Spdr S&p Regional Bank	ETF-Other	11.41%	—	+4.49%
3	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	8.58%	—	-40.90%
4	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-Other	8.02%	—	+5.40%
5	EWZ	Ishares Msci Brazil ETF	ETF-Other	7.50%	—	—
6	GDX	Vaneck Gold Miners ETF	ETF-Commodities	6.64%	—	-13.49%
7	EWY	Ishares Msci South Korea ETF	ETF-Other	4.80%	—	-45.59%
8	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	4.61%	—	—
9	EWT	Ishares Msci Taiwan ETF	ETF-Other	4.56%	—	-40.57%
10	EWW	Ishares Msci Mexico ETF	ETF-Other	3.98%	—	-55.04%
11	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	3.79%	—	—
12	XME	Ss Spdr S&p Metals Mining	ETF-Other	3.63%	—	—
13	AMLPUSD	Alerian Mlp ETF	ETF-Other	3.49%	—	-4.58%
14	INDA	Ishares Msci India ETF	ETF-Other	3.40%	—	—
15	GREKUSD	Global X Msci Greece ETF	ETF-Other	0.91%	—	—
16	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.70%	—	—
17	EUFN	Ishares Msci Europe Financia	ETF-Other	0.68%	—	+91.41%
18	EWJ	Ishares Msci Japan ETF	ETF-Other	0.67%	—	—
19	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.64%	—	—
20	URA	Global X Uranium ETF	ETF-Other	0.47%	—	—
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.43%	—	-43.48%
22	EWQ	Ishares Msci France ETF	ETF-Other	0.41%	—	—
23	EWP	Ishares Msci Spain ETF	ETF-Other	0.33%	—	—
24	ARGT	Global X Msci Argentina ETF	ETF-Other	0.08%	—	—
25	ECH	Ishares Msci Chile ETF	ETF-Other	0.05%	—	—
26	VNM	Vaneck Vietnam ETF	ETF-Other	0.05%	—	—
27	EPU	Ishares Msci Peru And Global	ETF-Other	0.05%	—	—
28	GSTEUR	Gastar Exploration LTD	Stock-Other	0.05%	—	—
29	GXGUSD	Global X Msci Colombia ETF	ETF-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Progeny 3, Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KRE	Ss Spdr S&p Regional Bank	+2%	+4.49%	Add
2	HEDJ	Wisdomtree Europe Hedged Equ	+1.9%	—	Unchanged
3	XESUSD	Spdr Oil & Gas Equip & Serv	+1.4%	+5.40%	Add
4	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.8%	—	Unchanged
5	XME	Ss Spdr S&p Metals Mining	+0.8%	—	Unchanged
6	EWZ	Ishares Msci Brazil ETF	+0.6%	—	Unchanged
7	EUFN	Ishares Msci Europe Financia	+0.4%	+91.41%	Add
8	TSLXUSD	Tpg Specialty Lending INC	+0.2%	—	Unchanged
9	GREKUSD	Global X Msci Greece ETF	+0.2%	—	Unchanged
10	AMLPUSD	Alerian Mlp ETF	+0.1%	-4.58%	Trim
11	EZU	Ishares Msci Eurozone ETF	+0.1%	—	Unchanged
12	EWQ	Ishares Msci France ETF	+0.1%	—	Unchanged
13	EWP	Ishares Msci Spain ETF	0%	—	Unchanged
14	VNM	Vaneck Vietnam ETF	0%	—	Unchanged
15	ARGT	Global X Msci Argentina ETF	0%	—	Unchanged
16	GSTEUR	Gastar Exploration LTD	0%	—	Unchanged
17	ECH	Ishares Msci Chile ETF	0%	—	Unchanged
18	EPU	Ishares Msci Peru And Global	0%	—	Unchanged
19	GXGUSD	Global X Msci Colombia ETF	—	—	Unchanged
20	GDX	Vaneck Gold Miners ETF	-0.1%	-13.49%	Trim
21	EEM	Ishares Msci Emerging Market	-0.2%	-43.48%	Trim
22	EWT	Ishares Msci Taiwan ETF	-2.3%	-40.57%	Trim
23	EWY	Ishares Msci South Korea ETF	-2.5%	-45.59%	Trim
24	MCHI	Ishares Msci China ETF	-3.7%	-40.90%	Trim
25	EWW	Ishares Msci Mexico ETF	-4.8%	-55.04%	Trim
26	INDA	Ishares Msci India ETF	—	NEW	New buy
27	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
28	FXI	Ishares China Large-cap ETF	—	NEW	New buy
29	URA	Global X Uranium ETF	—	NEW	New buy
30	SIL	Global X Silver Miners ETF	—	EXIT	Sold out