Q3 2024 |
85 |
$119M |
+$22.6M |
-$18.9M |
+$3.73M |
IAU, TLT, NVDA, ITB, ACWI
|
13F-HR |
10/30/2024, 10:50 AM |
Q2 2024 |
92 |
$113M |
+$13.4M |
-$14.4M |
-$1.05M |
IAU, TLT, NVDA, SMH, ITB
|
13F-HR |
8/13/2024, 01:36 PM |
Q1 2024 |
95 |
$119M |
+$36.6M |
-$41.6M |
-$5.03M |
IAU, TLT, ITB, NVDA, VXX
|
13F-HR |
4/24/2024, 04:57 PM |
Q4 2023 |
109 |
$110M |
+$82.8M |
-$71.2M |
+$11.7M |
IAU, ITB, SMH, IGV, XLK
|
13F-HR |
2/6/2024, 07:29 PM |
Q3 2023 |
72 |
$95.4M |
+$15.4M |
-$34.4M |
-$19M |
ACWI, IAU, VXZ, TUR, PFF
|
13F-HR |
10/24/2023, 07:26 PM |
Q2 2023 |
97 |
$115M |
+$30.3M |
-$20.7M |
+$9.59M |
ACWI, IAU, VXZ, PICK, ARGT
|
13F-HR |
8/23/2023, 06:48 PM |
Q1 2023 |
83 |
$106M |
+$62.6M |
-$47.9M |
+$14.7M |
IAU, ACWI, PICK, VXZ, VXX
|
13F-HR |
5/15/2023, 02:38 PM |
Q4 2022 |
81 |
$89.5M |
+$76.5M |
-$28M |
+$48.5M |
UUP, OIH, BTAL, ARB, CCOR
|
13F-HR |
2/9/2023, 08:37 PM |
Q3 2022 |
16 |
$40.7M |
+$40.2M |
-$10.5M |
+$29.7M |
CCOR, BTAL, CTA, EFZ, EUM
|
13F-HR |
10/31/2022, 06:23 PM |
Q2 2022 |
2 |
$11M |
+$9.98M |
-$23.4M |
-$13.4M |
BALT, TBJL
|
13F-HR |
8/10/2022, 04:58 PM |
Q1 2022 |
38 |
$24.6M |
+$6.34M |
-$42.2M |
-$35.9M |
OIH, IHF, TBJL, VDE, NORW
|
13F-HR |
4/20/2022, 08:44 PM |
Q4 2021 |
72 |
$55.6M |
+$39.6M |
-$37.1M |
+$2.41M |
BALT, VDE, NORW, ITB, XLB
|
13F-HR |
1/28/2022, 05:41 PM |
Q3 2021 |
52 |
$53.5M |
+$22.5M |
-$18.1M |
+$4.37M |
TBF, RTH, KBE, XLB, VIXY
|
13F-HR |
11/2/2021, 06:22 PM |
Q2 2021 |
58 |
$49.9M |
+$17.7M |
-$23M |
-$5.32M |
NJUL, TBF, RTH, ICLN, IBUY
|
13F-HR |
8/12/2021, 04:52 PM |
Q1 2021 |
54 |
$54.7M |
+$21.8M |
-$43.6M |
-$21.8M |
NJUL, PMAY, CARZ, RTH, SOXX
|
13F-HR |
5/7/2021, 07:18 PM |
Q4 2020 |
72 |
$73.3M |
+$31.1M |
-$13.9M |
+$17.2M |
CARZ, SOXX, IBUY, RTH, GLD
|
13F-HR |
2/12/2021, 07:40 AM |
Q3 2020 |
37 |
$49M |
+$38.1M |
-$24.4M |
+$13.7M |
GLD, CARZ, RTH, VXX, IBUY
|
13F-HR |
11/6/2020, 09:20 PM |
Q2 2020 |
16 |
$35.3M |
+$16.6M |
-$96.4M |
-$79.8M |
GLD, ACWI, HDGE, SH, DWSH
|
13F-HR |
8/10/2020, 09:17 AM |
Q1 2020 |
57 |
$108M |
+$48.2M |
-$76.6M |
-$28.4M |
ACWI, ITB, IPAY, IGV, GLD
|
13F-HR |
5/1/2020, 04:55 PM |
Q4 2019 |
65 |
$160M |
+$38.1M |
-$50.3M |
-$12.2M |
ITB, TAN, IPAY, CRAK, IGV
|
13F-HR |
2/7/2020, 07:54 PM |
Q3 2019 |
56 |
$165M |
+$39.4M |
-$58.1M |
-$18.7M |
ITB, TAN, IPAY, IGV, PHO
|
13F-HR |
11/6/2019, 04:19 PM |
Q2 2019 |
44 |
$180M |
+$85.7M |
-$93.1M |
-$7.41M |
ITB, IDGT, KSA, IGV, SKYY
|
13F-HR |
8/8/2019, 04:45 PM |
Q1 2019 |
46 |
$185M |
+$177M |
-$128M |
+$48.8M |
XSD, KSA, SKYY, XAR, EWH
|
13F-HR |
5/9/2019, 06:56 PM |
Q4 2018 |
28 |
$135M |
+$55.9M |
-$85M |
-$29.2M |
IBUY, RTH, CRAK, PBE, IEMG
|
13F-HR |
2/11/2019, 08:39 PM |
Q3 2018 |
15 |
$203M |
+$106M |
-$29.2M |
+$76.7M |
IBUY, RTH, CRAK, PBE, XOP
|
13F-HR |
11/7/2018, 04:47 PM |
Q2 2018 |
13 |
$120M |
+$107M |
-$82.9M |
+$24.1M |
IBUY, RTH, CRAK, KOL, DBO
|
13F-HR |
8/9/2018, 02:05 PM |
Q1 2018 |
19 |
$96M |
+$34.7M |
-$71.9M |
-$37.2M |
SLX, X, BVN, GDX, SQM
|
13F-HR |
5/7/2018, 12:21 PM |
Q4 2017 |
17 |
$134M |
+$12.4M |
-$77.8M |
-$65.4M |
SLX, GDXJ, GDX, BVN, X
|
13F-HR |
2/13/2018, 08:36 PM |
Q3 2017 |
21 |
$192M |
+$17.8M |
-$89.9M |
-$72.2M |
SLX, GDX, GDXJ, EWZ, X
|
13F-HR |
11/9/2017, 08:18 PM |
Q2 2017 |
27 |
$244M |
+$3.87M |
-$6.8M |
-$2.93M |
SLX, XME, EWZ, IYZ, X
|
13F-HR |
8/8/2017, 05:37 PM |
Q1 2017 |
27 |
$271M |
+$22M |
-$10.8M |
+$11.2M |
SLX, XME, EWZ, X, IYZ
|
13F-HR |
5/9/2017, 04:47 PM |
Q4 2016 |
29 |
$250M |
+$24.8M |
-$16.2M |
+$8.57M |
SLX, XME, EWZ, IYZ, X
|
13F-HR |
1/26/2017, 04:21 PM |
Q3 2016 |
32 |
$237M |
+$80M |
-$17.4M |
+$62.5M |
XME, SLX, EWZ, IYZ, BVN
|
13F-HR |
11/14/2016, 08:02 AM |
Q2 2016 |
25 |
$169M |
+$119M |
-$69.4M |
+$49.8M |
XME, IYZ, EWZ, GOLD, BVN
|
13F-HR |
8/1/2016, 09:13 PM |
Q1 2016 |
19 |
$113M |
+$76.2M |
-$49.7M |
+$26.5M |
IYZ, RWM, DNO, SBGL, GOLD
|
13F-HR |
5/3/2016, 11:36 AM |
Q4 2015 |
16 |
$85.6M |
+$4.01M |
-$847K |
+$3.16M |
DOG, EUM, RWM, DNO, DDG
|
13F-HR |
2/8/2016, 08:38 PM |
Q3 2015 |
12 |
$82.6M |
+$81.9M |
-$144M |
-$61.7M |
DOG, EUM, RWM, DDG, DNO
|
13F-HR |
11/10/2015, 07:16 PM |
Q2 2015 |
27 |
$149M |
+$15.5M |
-$5.86M |
+$9.65M |
IBB, ASHR, IHF, INDY, IYT
|
13F-HR |
8/10/2015, 07:06 PM |
Q1 2015 |
30 |
$139M |
+$24.4M |
-$11.8M |
+$12.5M |
IBB, ASHR, IHF, INDY, IYT
|
13F-HR |
5/11/2015, 09:18 PM |
Q4 2014 |
31 |
$118M |
$0 |
$0 |
|
IBB, IYT, IHF, INDY, ASHR
|
13F-HR |
2/17/2015, 09:46 AM |