| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2021 | 70 | $256M | +$107M | -$7.51M | +$100M | 13F-HR | 7/28/2021, 12:07 PM | |
| Q1 2021 | 51 | $154M | +$62.1M | -$10M | +$52.1M | 13F-HR | 4/29/2021, 01:09 PM | |
| Q4 2020 | 46 | $98.4M | +$22.3M | -$13.6M | +$8.67M | 13F-HR | 1/14/2021, 03:47 PM | |
| Q3 2020 | 47 | $79.7M | +$29.7M | -$8.97M | +$20.8M | 13F-HR | 10/20/2020, 10:25 AM | |
| Q2 2020 | 40 | $55.4M | +$13M | -$31.9M | -$18.9M | 13F-HR | 7/20/2020, 11:09 AM | |
| Q1 2020 | 47 | $69.7M | +$19.1M | -$4.68M | +$14.5M | 13F-HR | 4/29/2020, 01:23 PM | |
| Q4 2019 | 40 | $64.1M | +$10.1M | -$13.6M | -$3.5M | 13F-HR | 1/27/2020, 07:16 PM | |
| Q3 2019 | 46 | $65M | +$11.5M | -$14M | -$2.54M | 13F-HR | 10/25/2019, 04:28 PM | |
| Q2 2019 | 49 | $68.4M | +$40.8M | -$3.8M | +$37M | CHNGU | 13F-HR | 7/11/2019, 08:35 AM |
| Q1 2019 | 31 | $30.7M | +$7.69M | -$2.72M | +$4.96M | 13F-HR | 4/23/2019, 10:27 AM | |
| Q4 2018 | 30 | $24.2M | +$4.94M | -$6.18M | -$1.24M | 13F-HR | 1/29/2019, 07:22 AM | |
| Q3 2018 | 33 | $28.7M | +$9.12M | -$8.98M | +$146K | 13F-HR | 10/16/2018, 03:53 PM | |
| Q2 2018 | 29 | $27.2M | +$7.83M | -$6.08M | +$1.75M | 13F-HR | 7/23/2018, 03:25 PM | |
| Q1 2018 | 34 | $23.8M | +$9.72M | -$11.4M | -$1.64M | 13F-HR | 4/26/2018, 09:56 AM | |
| Q4 2017 | 29 | $25.3M | +$5.47M | -$31.2M | -$25.8M | Restatement | 1/16/2018, 09:55 AM | |
| Q3 2017 | 28 | $52.1M | +$7.43M | -$13.2M | -$5.74M | 13F-HR | 10/17/2017, 05:05 PM | |
| Q2 2017 | 30 | $57.5M | +$10.3M | -$22.4M | -$12.1M | RWM | 13F-HR | 7/19/2017, 12:43 PM |
| Q1 2017 | 29 | $65.6M | +$5.09M | -$19.7M | -$14.6M | 13F-HR | 4/7/2017, 12:05 PM | |
| Q4 2016 | 32 | $80.2M | +$24.6M | -$38.6M | -$14M | 13F-HR | 1/10/2017, 11:08 AM | |
| Q3 2016 | 30 | $91.4M | +$6.99M | -$36.2M | -$29.2M | 13F-HR | 10/14/2016, 04:02 PM | |
| Q2 2016 | 38 | $111M | +$21.8M | -$13.4M | +$8.31M | VXZ | 13F-HR | 7/14/2016, 12:53 PM |
| Q1 2016 | 32 | $98.4M | +$3.75M | -$19.4M | -$15.6M | 13F-HR | 4/7/2016, 10:40 AM | |
| Q4 2015 | 33 | $118M | +$16.4M | -$23.8M | -$7.43M | VXZ | 13F-HR | 1/6/2016, 02:49 PM |
| Q3 2015 | 33 | $131M | +$14M | -$28.8M | -$14.9M | VXZ | 13F-HR | 10/13/2015, 04:40 PM |
| Q2 2015 | 39 | $161M | +$28M | -$67.8M | -$39.8M | FTRPR, VXZ | 13F-HR | 7/7/2015, 06:23 PM |
| Q1 2015 | 44 | $202M | +$37.7M | -$45.6M | -$7.92M | VXZ | 13F-HR | 4/8/2015, 01:25 PM |
| Q4 2014 | 42 | $203M | +$35.6M | -$40.3M | -$4.7M | VXZ | 13F-HR | 1/13/2015, 01:24 PM |
| Q3 2014 | 43 | $205M | +$42.7M | -$29.1M | +$13.6M | VXZ | 13F-HR | 10/20/2014, 12:51 PM |
| Q2 2014 | 36 | $200M | +$34.2M | -$92.4M | -$58.2M | VXZ | 13F-HR | 7/15/2014, 02:20 PM |
| Q1 2014 | 44 | $259M | +$38.8M | -$163M | -$124M | VXZ, TBT, PST | 13F-HR | 4/8/2014, 12:51 PM |
| Q4 2013 | 52 | $366M | $0 | $0 | VXZ, PST | 13F-HR | 1/21/2014, 12:59 PM |