Progeny 3, Inc. — Q2 2018 13F Holdings

Name: Progeny 3, Inc. — 13F Holdings, Q2 2018
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	19.20%	—	—
2	KRE	Ss Spdr S&p Regional Bank	ETF-Other	10.60%	—	-3.84%
3	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-Other	9.05%	—	+8.37%
4	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	8.56%	—	+3.22%
5	GDX	Vaneck Gold Miners ETF	ETF-Commodities	6.75%	—	+2.67%
6	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	5.84%	—	+30.00%
7	EWZ	Ishares Msci Brazil ETF	ETF-Other	5.31%	—	-7.64%
8	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	4.33%	—	—
9	EWT	Ishares Msci Taiwan ETF	ETF-Other	4.23%	—	—
10	EWY	Ishares Msci South Korea ETF	ETF-Other	4.04%	—	—
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.94%	-0.27%	-28.97%
12	XME	Ss Spdr S&p Metals Mining	ETF-Other	3.43%	—	—
13	KSA	Ishrs Msci Saudi Arabia ETF	ETF-Other	3.37%	—	+157.60%
14	AMLPUSD	Alerian Mlp ETF	ETF-Other	3.16%	—	—
15	INDA	Ishares Msci India ETF	ETF-Other	3.04%	—	—
16	GREKUSD	Global X Msci Greece ETF	ETF-Other	2.14%	—	+98.07%
17	URA	Global X Uranium ETF	ETF-Other	0.93%	—	+111.08%
18	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.55%	—	+15.07%
19	SIL	Global X Silver Miners ETF	ETF-Commodities	0.50%	—	+476.15%
20	ERUS	Ishares Msci Russia ETF	ETF-Other	0.35%	—	—
21	PSQUSD	Proshares Short Qqq	ETF-Other	0.33%	—	-23.80%
22	TPLUSD	Texas Pacific Land Trust	Stock-Other	0.09%	—	—
23	ARGT	Global X Msci Argentina ETF	ETF-Other	0.06%	—	—
24	RIG	Transocean Ltd.	Stock-Energy	0.06%	—	—
25	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.06%	—	—
26	PAM	Pampa Energia Sa-spon Adr	Stock-Other	0.03%	—	—
27	TGS	Transportador Gas-adr Sp B	Stock-Other	0.03%	—	—
28	GSTEUR	Gastar Exploration LTD	Stock-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Progeny 3, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XESUSD	Spdr Oil & Gas Equip & Serv	+2.3%	+8.37%	Add
2	KSA	Ishrs Msci Saudi Arabia ETF	+2.2%	+157.60%	Add
3	TSLXUSD	Tpg Specialty Lending INC	+1.6%	+30.00%	Add
4	HEDJ	Wisdomtree Europe Hedged Equ	+1.1%	—	Unchanged
5	GREKUSD	Global X Msci Greece ETF	+1.1%	+98.07%	Add
6	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+1%	—	Unchanged
7	GDX	Vaneck Gold Miners ETF	+0.6%	+2.67%	Add
8	URA	Global X Uranium ETF	+0.5%	+111.08%	Add
9	SIL	Global X Silver Miners ETF	+0.4%	+476.15%	Add
10	AMLPUSD	Alerian Mlp ETF	+0.4%	—	Unchanged
11	XME	Ss Spdr S&p Metals Mining	+0.3%	—	Unchanged
12	KRE	Ss Spdr S&p Regional Bank	+0.3%	-3.84%	Trim
13	MCHI	Ishares Msci China ETF	+0.2%	+3.22%	Add
14	INDA	Ishares Msci India ETF	+0.1%	—	Unchanged
15	TBT	Proshares Ultrashort 20+y Tr	+0.1%	+15.07%	Add
16	GSTEUR	Gastar Exploration LTD	0%	—	Unchanged
17	EWT	Ishares Msci Taiwan ETF	0%	—	Unchanged
18	PSQUSD	Proshares Short Qqq	-0.1%	-23.80%	Trim
19	EWY	Ishares Msci South Korea ETF	-0.2%	—	Unchanged
20	IVV	Ishares Core S&p 500 ETF	-1.2%	-28.97%	Trim
21	EWZ	Ishares Msci Brazil ETF	-2.3%	-7.64%	Trim
22	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
23	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
24	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
25	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
26	ERUS	Ishares Msci Russia ETF	—	NEW	New buy
27	EUFN	Ishares Msci Europe Financia	—	EXIT	Sold out
28	EWP	Ishares Msci Spain ETF	—	EXIT	Sold out
29	SLX	Vaneck Steel ETF	—	EXIT	Sold out
30	EWQ	Ishares Msci France ETF	—	EXIT	Sold out
31	TPLUSD	Texas Pacific Land Trust	—	NEW	New buy
32	ARGT	Global X Msci Argentina ETF	—	NEW	New buy
33	RIG	Transocean Ltd.	—	NEW	New buy
34	ARKG	Ark Genomic Revolution ETF	—	NEW	New buy
35	PAM	Pampa Energia Sa-spon Adr	—	NEW	New buy
36	TGS	Transportador Gas-adr Sp B	—	NEW	New buy