Progeny 3, Inc. Diversified Active

CIK: 0001536006 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $86,493 (100.0% shares, 0.0% debt)

Holdings (6)

DXJ WISDOMTREE TR 29.8%

Value ($000) $25,815 Shares 523,000 Est. Cost $47.34 Unrealized —

EWY ISHARES 22.4%

Value ($000) $19,376 Shares 298,000 Est. Cost $61.50 Unrealized —

MCHI ISHARES TR 21.4%

Value ($000) $18,502 Shares 399,000 Est. Cost $44.99 Unrealized —

— ISHARES 11.7%

Value ($000) $10,144 Shares 642,000 Est. Cost $14.38 Unrealized —

EWW ISHARES 10.9%

Value ($000) $9,426 Shares 139,000 Est. Cost $63.95 Unrealized —

— ALPS ETF TR 3.7%

Value ($000) $3,230 Shares 170,000 Est. Cost $19.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXJ	WISDOMTREE TR	523,000	$25,815	29.8%	$47.34	—	JAPN HEDGE EQT	97717W851
EWY	ISHARES	298,000	$19,376	22.4%	$61.50	—	MSCI STH KOR ETF	464286772
MCHI	ISHARES TR	399,000	$18,502	21.4%	$44.99	—	CHINA ETF	46429B671
—	ISHARES	642,000	$10,144	11.7%	$14.38	—	MSCI TAIWAN ETF	464286731
EWW	ISHARES	139,000	$9,426	10.9%	$63.95	—	MSCI MEX CAP ETF	464286822
—	ALPS ETF TR	170,000	$3,230	3.7%	$19.00	—	COM	00162Q866