Progeny 3, Inc. — Q1 2018 13F Holdings

Name: Progeny 3, Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536006

Total reported value

$1.9B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	18.06%	—	—
2	KRE	Ss Spdr S&p Regional Bank	ETF-Other	10.34%	—	-3.70%
3	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	8.34%	—	+2.91%
4	EWZ	Ishares Msci Brazil ETF	ETF-Other	7.63%	—	—
5	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-Other	6.79%	—	+8.63%
6	GDX	Vaneck Gold Miners ETF	ETF-Commodities	6.14%	—	+6.54%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.10%	-0.27%	—
8	EWT	Ishares Msci Taiwan ETF	ETF-Other	4.27%	—	-3.49%
9	EWY	Ishares Msci South Korea ETF	ETF-Other	4.27%	—	-3.63%
10	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	4.23%	—	+35.13%
11	EWW	Ishares Msci Mexico ETF	ETF-Other	3.82%	—	—
12	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	3.35%	—	-16.22%
13	XME	Ss Spdr S&p Metals Mining	ETF-Other	3.12%	—	—
14	EFA	Ishares Msci Eafe ETF	ETF-Other	3.01%	—	—
15	INDA	Ishares Msci India ETF	ETF-Other	2.95%	—	—
16	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.78%	—	—
17	KSA	Ishrs Msci Saudi Arabia ETF	ETF-Other	1.16%	—	—
18	GREKUSD	Global X Msci Greece ETF	ETF-Other	1.09%	—	+37.71%
19	EWJ	Ishares Msci Japan ETF	ETF-Other	0.63%	—	—
20	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.46%	—	—
21	PSQUSD	Proshares Short Qqq	ETF-Other	0.44%	—	—
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.41%	—	—
23	URA	Global X Uranium ETF	ETF-Other	0.39%	—	+13.28%
24	EUFN	Ishares Msci Europe Financia	ETF-Other	0.31%	—	-50.00%
25	EWP	Ishares Msci Spain ETF	ETF-Other	0.30%	—	—
26	SLX	Vaneck Steel ETF	ETF-Other	0.27%	—	—
27	EWQ	Ishares Msci France ETF	ETF-Other	0.23%	—	-38.73%
28	SIL	Global X Silver Miners ETF	ETF-Commodities	0.09%	—	—
29	GSTEUR	Gastar Exploration LTD	Stock-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Progeny 3, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLXUSD	Tpg Specialty Lending INC	+0.4%	+35.13%	Add
2	GREKUSD	Global X Msci Greece ETF	+0.2%	+37.71%	Add
3	EWZ	Ishares Msci Brazil ETF	+0.1%	—	Unchanged
4	GSTEUR	Gastar Exploration LTD	0%	—	Unchanged
5	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
6	EWP	Ishares Msci Spain ETF	0%	—	Unchanged
7	EWJ	Ishares Msci Japan ETF	0%	—	Unchanged
8	URA	Global X Uranium ETF	-0.1%	+13.28%	Add
9	EWW	Ishares Msci Mexico ETF	-0.2%	—	Unchanged
10	EWQ	Ishares Msci France ETF	-0.2%	-38.73%	Trim
11	MCHI	Ishares Msci China ETF	-0.2%	+2.91%	Add
12	EWT	Ishares Msci Taiwan ETF	-0.3%	-3.49%	Trim
13	EUFN	Ishares Msci Europe Financia	-0.4%	-50.00%	Trim
14	INDA	Ishares Msci India ETF	-0.5%	—	Unchanged
15	GDX	Vaneck Gold Miners ETF	-0.5%	+6.54%	Add
16	XME	Ss Spdr S&p Metals Mining	-0.5%	—	Unchanged
17	EWY	Ishares Msci South Korea ETF	-0.5%	-3.63%	Trim
18	AMLPUSD	Alerian Mlp ETF	-0.7%	—	Unchanged
19	KRE	Ss Spdr S&p Regional Bank	-1.1%	-3.70%	Trim
20	XESUSD	Spdr Oil & Gas Equip & Serv	-1.2%	+8.63%	Add
21	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-1.3%	-16.22%	Trim
22	HEDJ	Wisdomtree Europe Hedged Equ	-2%	—	Unchanged
23	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
24	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
25	KSA	Ishrs Msci Saudi Arabia ETF	—	NEW	New buy
26	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
27	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
28	TBT	Proshares Ultrashort 20+y Tr	—	NEW	New buy
29	PSQUSD	Proshares Short Qqq	—	NEW	New buy
30	SLX	Vaneck Steel ETF	—	NEW	New buy
31	SIL	Global X Silver Miners ETF	—	NEW	New buy
32	ARGT	Global X Msci Argentina ETF	—	EXIT	Sold out
33	ECH	Ishares Msci Chile ETF	—	EXIT	Sold out
34	VNM	Vaneck Vietnam ETF	—	EXIT	Sold out
35	EPU	Ishares Msci Peru And Global	—	EXIT	Sold out
36	GXGUSD	Global X Msci Colombia ETF	—	EXIT	Sold out