Progeny 3, Inc. — Q3 2018 13F Holdings

Name: Progeny 3, Inc. — 13F Holdings, Q3 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	21.40%	—	—
2	KRE	Ss Spdr S&p Regional Bank	ETF-Other	11.50%	—	—
3	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	8.87%	—	+0.42%
4	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-Other	8.46%	—	-14.83%
5	EWZ	Ishares Msci Brazil ETF	ETF-Other	6.23%	—	—
6	GDX	Vaneck Gold Miners ETF	ETF-Commodities	5.82%	—	-6.66%
7	EWT	Ishares Msci Taiwan ETF	ETF-Other	4.94%	—	—
8	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	4.84%	—	—
9	EWY	Ishares Msci South Korea ETF	ETF-Other	4.54%	—	—
10	AMLPUSD	Alerian Mlp ETF	ETF-Other	3.72%	—	—
11	XME	Ss Spdr S&p Metals Mining	ETF-Other	3.68%	—	—
12	KSA	Ishrs Msci Saudi Arabia ETF	ETF-Other	3.57%	—	—
13	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	3.47%	—	-53.00%
14	INDA	Ishares Msci India ETF	ETF-Other	3.30%	—	—
15	GREKUSD	Global X Msci Greece ETF	ETF-Other	1.44%	—	-33.43%
16	RIG	Transocean Ltd.	Stock-Energy	0.70%	—	+883.20%
17	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.70%	—	—
18	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.64%	—	+753.25%
19	TGS	Transportador Gas-adr Sp B	Stock-Other	0.36%	—	+822.05%
20	SUPV	Grupo Supervielle Sa-sp Adr	Stock-Other	0.31%	—	—
21	PAM	Pampa Energia Sa-spon Adr	Stock-Other	0.31%	—	+996.97%
22	TPLUSD	Texas Pacific Land Trust	Stock-Other	0.31%	—	+160.00%
23	CCJ	Cameco CORP	Stock-Energy	0.25%	+2.07%	—
24	ERUS	Ishares Msci Russia ETF	ETF-Other	0.19%	—	-53.73%
25	NXE	Nexgen Energy LTD	Stock-Other	0.18%	—	—
26	FCG	First Trust Natural Gas ETF	ETF-Other	0.13%	—	—
27	LNG	Cheniere Energy INC	Stock-Energy	0.08%	—	—
28	UEC	Uranium Energy CORP	Stock-Energy	0.07%	—	—
29	GSTEUR	Gastar Exploration LTD	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Progeny 3, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HEDJ	Wisdomtree Europe Hedged Equ	+2.2%	—	Unchanged
2	EWZ	Ishares Msci Brazil ETF	+0.9%	—	Unchanged
3	KRE	Ss Spdr S&p Regional Bank	+0.9%	—	Unchanged
4	EWT	Ishares Msci Taiwan ETF	+0.7%	—	Unchanged
5	RIG	Transocean Ltd.	+0.6%	+883.20%	Add
6	ARKG	Ark Genomic Revolution ETF	+0.6%	+753.25%	Add
7	AMLPUSD	Alerian Mlp ETF	+0.6%	—	Unchanged
8	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.5%	—	Unchanged
9	EWY	Ishares Msci South Korea ETF	+0.5%	—	Unchanged
10	TGS	Transportador Gas-adr Sp B	+0.3%	+822.05%	Add
11	MCHI	Ishares Msci China ETF	+0.3%	+0.42%	Add
12	PAM	Pampa Energia Sa-spon Adr	+0.3%	+996.97%	Add
13	INDA	Ishares Msci India ETF	+0.3%	—	Unchanged
14	XME	Ss Spdr S&p Metals Mining	+0.3%	—	Unchanged
15	TPLUSD	Texas Pacific Land Trust	+0.2%	+160.00%	Add
16	KSA	Ishrs Msci Saudi Arabia ETF	+0.2%	—	Unchanged
17	GSTEUR	Gastar Exploration LTD	0%	—	Unchanged
18	ERUS	Ishares Msci Russia ETF	-0.2%	-53.73%	Trim
19	XESUSD	Spdr Oil & Gas Equip & Serv	-0.6%	-14.83%	Trim
20	GREKUSD	Global X Msci Greece ETF	-0.7%	-33.43%	Trim
21	GDX	Vaneck Gold Miners ETF	-0.9%	-6.66%	Trim
22	TSLXUSD	Tpg Specialty Lending INC	-2.4%	-53.00%	Trim
23	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
24	URA	Global X Uranium ETF	—	EXIT	Sold out
25	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
26	TBT	Proshares Ultrashort 20+y Tr	—	EXIT	Sold out
27	SIL	Global X Silver Miners ETF	—	EXIT	Sold out
28	PSQUSD	Proshares Short Qqq	—	EXIT	Sold out
29	SUPV	Grupo Supervielle Sa-sp Adr	—	NEW	New buy
30	CCJ	Cameco CORP	—	NEW	New buy
31	NXE	Nexgen Energy LTD	—	NEW	New buy
32	FCG	First Trust Natural Gas ETF	—	NEW	New buy
33	LNG	Cheniere Energy INC	—	NEW	New buy
34	UEC	Uranium Energy CORP	—	NEW	New buy
35	ARGT	Global X Msci Argentina ETF	—	EXIT	Sold out