Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (26)

HEDJ WISDOMTREE TR 18.2%

Value $31.44M Shares 486,000 Share Price $64.70 Est. Cost/Share $57.40 Unrealized @ Report Date —

MCHI ISHARES TR 12.3%

Value $21.29M Shares 337,410 Share Price $63.09 Est. Cost/Share $44.87 Unrealized @ Report Date —

KRE SPDR SERIES TRUST 9.4%

Value $16.3M Shares 287,120 Share Price $56.76 Est. Cost/Share $55.57 Unrealized @ Report Date —

EWW ISHARES 8.8%

Value $15.18M Shares 278,000 Share Price $54.61 Est. Cost/Share $54.04 Unrealized @ Report Date —

EWY ISHARES 7.3%

Value $12.57M Shares 182,060 Share Price $69.06 Est. Cost/Share $61.65 Unrealized @ Report Date —

EWZ ISHARES 6.9%

Value $11.96M Shares 286,970 Share Price $41.69 Est. Cost/Share $37.46 Unrealized @ Report Date —

EWT ISHARES INC 6.8%

Value $11.83M Shares 327,800 Share Price $36.10 Est. Cost/Share $29.51 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 6.8%

Value $11.73M Shares 511,075 Share Price $22.96 Est. Cost/Share $22.91 Unrealized @ Report Date —

— SPDR SERIES TRUST 6.6%

Value $11.4M Shares 687,360 Share Price $16.58 Est. Cost/Share $22.21 Unrealized @ Report Date —

— SPDR SERIES TRUST 3.8%

Value $6.536M Shares 191,735 Share Price $34.09 Est. Cost/Share $40.08 Unrealized @ Report Date —

— TPG SPECIALTY LENDING INC 3.6%

Value $6.205M Shares 296,027 Share Price $20.96 Est. Cost/Share $16.31 Unrealized @ Report Date —

— ALPS ETF TR 3.4%

Value $5.884M Shares 524,410 Share Price $11.22 Est. Cost/Share $12.61 Unrealized @ Report Date —

XME SPDR SERIES TRUST 2.9%

Value $4.972M Shares 154,500 Share Price $32.18 Est. Cost/Share $32.18 Unrealized @ Report Date —

— GLOBAL X FDS 0.7%

Value $1.297M Shares 137,100 Share Price $9.46 Est. Cost/Share $9.55 Unrealized @ Report Date —

EEM ISHARES TR 0.6%

Value $1.123M Shares 25,070 Share Price $44.79 Est. Cost/Share $39.41 Unrealized @ Report Date —

EZU ISHARES 0.6%

Value $1.074M Shares 24,800 Share Price $43.31 Est. Cost/Share $40.32 Unrealized @ Report Date —

EWQ ISHARES INC 0.4%

Value $630K Shares 20,400 Share Price $30.88 Est. Cost/Share $26.13 Unrealized @ Report Date —

EUFN ISHARES 0.3%

Value $555K Shares 23,630 Share Price $23.49 Est. Cost/Share $21.11 Unrealized @ Report Date —

EWP ISHARES INC 0.3%

Value $520K Shares 15,400 Share Price $33.77 Est. Cost/Share $32.86 Unrealized @ Report Date —

SIL GLOBAL X FDS 0.1%

Value $238K Shares 7,200 Share Price $33.06 Est. Cost/Share $33.06 Unrealized @ Report Date —

ARGT GLOBAL X FDS 0.1%

Value $117K Shares 3,690 Share Price $31.71 Est. Cost/Share $28.18 Unrealized @ Report Date —

ECH ISHARES INC 0.0%

Value $77,000 Shares 1,585 Share Price $48.58 Est. Cost/Share $40.96 Unrealized @ Report Date —

EPU ISHARES 0.0%

Value $71,000 Shares 1,820 Share Price $39.01 Est. Cost/Share $33.58 Unrealized @ Report Date —

— GLOBAL X FDS 0.0%

Value $68,000 Shares 6,570 Share Price $10.35 Est. Cost/Share $9.28 Unrealized @ Report Date —

VNM VANECK VECTORS ETF TR 0.0%

Value $65,000 Shares 4,373 Share Price $14.86 Est. Cost/Share $14.46 Unrealized @ Report Date —

— GASTAR EXPL INC NEW 0.0%

Value $63,000 Shares 71,170 Share Price $0.89 Est. Cost/Share $1.55 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HEDJ	WISDOMTREE TR	486,000	$31.44M	18.2%	$64.70	$57.40	—	EUROPE HEDGED EQ	97717X701
MCHI	ISHARES TR	337,410	$21.29M	12.3%	$63.09	$44.87	—	MSCI CHINA ETF	46429B671
KRE	SPDR SERIES TRUST	287,120	$16.3M	9.4%	$56.76	$55.57	—	S&P REGL BKG	78464A698
EWW	ISHARES	278,000	$15.18M	8.8%	$54.61	$54.04	—	MSCI MEX CAP ETF	464286822
EWY	ISHARES	182,060	$12.57M	7.3%	$69.06	$61.65	—	MSCI STH KOR ETF	464286772
EWZ	ISHARES	286,970	$11.96M	6.9%	$41.69	$37.46	—	MSCI BRZ CAP ETF	464286400
EWT	ISHARES INC	327,800	$11.83M	6.8%	$36.10	$29.51	—	MSCI TAIWAN ETF	46434G772
GDX	VANECK VECTORS ETF TR	511,075	$11.73M	6.8%	$22.96	$22.91	—	GOLD MINERS ETF	92189F106
—	SPDR SERIES TRUST	687,360	$11.4M	6.6%	$16.58	$22.21	—	OILGAS EQUIP	78464A748
—	SPDR SERIES TRUST	191,735	$6.536M	3.8%	$34.09	$40.08	—	S&P OILGAS EXP	78464A730
—	TPG SPECIALTY LENDING INC	296,027	$6.205M	3.6%	$20.96	$16.31	—	COM	87265K102
—	ALPS ETF TR	524,410	$5.884M	3.4%	$11.22	$12.61	—	ALERIAN MLP	00162Q866
XME	SPDR SERIES TRUST	154,500	$4.972M	2.9%	$32.18	$32.18	—	S&P METALS MNG	78464A755
—	GLOBAL X FDS	137,100	$1.297M	0.7%	$9.46	$9.55	—	MSCI GREECE ETF	37950E366
EEM	ISHARES TR	25,070	$1.123M	0.6%	$44.79	$39.41	—	MSCI EMG MKT ETF	464287234
EZU	ISHARES	24,800	$1.074M	0.6%	$43.31	$40.32	—	MSCI EURZONE ETF	464286608
EWQ	ISHARES INC	20,400	$630K	0.4%	$30.88	$26.13	—	MSCI FRANCE ETF	464286707
EUFN	ISHARES	23,630	$555K	0.3%	$23.49	$21.11	—	MSCI EURO FL ETF	464289180
EWP	ISHARES INC	15,400	$520K	0.3%	$33.77	$32.86	—	MSCI SPAN CP ETF	464286764
SIL	GLOBAL X FDS	7,200	$238K	0.1%	$33.06	$33.06	—	GLOBAL X SILVER	37954Y848
ARGT	GLOBAL X FDS	3,690	$117K	0.1%	$31.71	$28.18	—	GB MSCI AR ETF	37950E259
ECH	ISHARES INC	1,585	$77,000	0.0%	$48.58	$40.96	—	MSCI CH CAP ETF	464286640
EPU	ISHARES	1,820	$71,000	0.0%	$39.01	$33.58	—	ALL PERU CAP ETF	464289842
—	GLOBAL X FDS	6,570	$68,000	0.0%	$10.35	$9.28	—	GLBX MSCI COLUM	37950E200
VNM	VANECK VECTORS ETF TR	4,373	$65,000	0.0%	$14.86	$14.46	—	VIETNAM ETF	92189F817
—	GASTAR EXPL INC NEW	71,170	$63,000	0.0%	$0.89	$1.55	—	COM	36729W202