Progeny 3, Inc. — Q2 2019 13F Holdings

Name: Progeny 3, Inc. — 13F Holdings, Q2 2019
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	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	33.80%	—	—
2	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	12.46%	—	—
3	EWZ	Ishares Msci Brazil ETF	ETF-Other	12.18%	—	—
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	11.73%	—	—
5	CCJ	Cameco CORP	Stock-Energy	6.58%	+2.07%	+1013.50%
6	KSA	Ishrs Msci Saudi Arabia ETF	ETF-Other	6.01%	—	+19.90%
7	TWST	Twist Bioscience CORP	Stock-Other	5.74%	—	—
8	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.88%	—	-8.44%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.60%	-0.27%	—
10	GREKUSD	Global X Msci Greece ETF	ETF-Other	2.42%	—	+56.46%
11	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.32%	—	+0.31%
12	ARGT	Global X Msci Argentina ETF	ETF-Other	0.43%	—	—
13	NXE	Nexgen Energy LTD	Stock-Other	0.39%	—	+37.20%
14	DNN	Denison Mines CORP	Stock-Other	0.16%	—	+93.02%
15	URG	Ur-energy INC	Stock-Other	0.15%	—	+21.20%
16	UUUU	Energy Fuels INC	Stock-Energy	0.13%	—	+24.21%

Position changes disclosed by Progeny 3, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CCJ	Cameco CORP	+5.8%	+1013.50%	Add
2	GREKUSD	Global X Msci Greece ETF	+0.9%	+56.46%	Add
3	KSA	Ishrs Msci Saudi Arabia ETF	+0.2%	+19.90%	Add
4	NXE	Nexgen Energy LTD	+0.1%	+37.20%	Add
5	DNN	Denison Mines CORP	+0.1%	+93.02%	Add
6	URG	Ur-energy INC	0%	+21.20%	Add
7	UUUU	Energy Fuels INC	—	+24.21%	Add
8	GDX	Vaneck Gold Miners ETF	0%	+0.31%	Add
9	IVV	Ishares Core S&p 500 ETF	-0.3%	—	Unchanged
10	AMLPUSD	Alerian Mlp ETF	-0.8%	-8.44%	Trim
11	EWZ	Ishares Msci Brazil ETF	-0.9%	—	Unchanged
12	EEM	Ishares Msci Emerging Market	-1.7%	—	Unchanged
13	MCHI	Ishares Msci China ETF	-2.6%	—	Unchanged
14	HEDJ	Wisdomtree Europe Hedged Equ	-3.7%	—	Unchanged
15	TWST	Twist Bioscience CORP	—	NEW	New buy
16	✓	Proshares Tr	—	EXIT	Sold out
17	PSQUSD	Proshares Short Qqq	—	EXIT	Sold out
18	ARGT	Global X Msci Argentina ETF	—	NEW	New buy
19	UEC	Uranium Energy CORP	—	EXIT	Sold out
20	TGS	Transportador Gas-adr Sp B	—	EXIT	Sold out
21	PAM	Pampa Energia Sa-spon Adr	—	EXIT	Sold out
22	LOMA	Loma Negra Cia Ind-spon Adr	—	EXIT	Sold out
23	BMA	Banco Macro Sa-adr	—	EXIT	Sold out
24	GGAL	Grupo Financiero Galicia-adr	—	EXIT	Sold out