Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (25)

HEDJ WISDOM TREE TR 20.1%

Value $30.29M Shares 486,000 Share Price $62.33 Est. Cost/Share $57.40 Unrealized @ Report Date —

MCHI ISHARES TR 12.2%

Value $18.45M Shares 337,410 Share Price $54.69 Est. Cost/Share $44.87 Unrealized @ Report Date —

KRE SPDR SERIES TRUST 10.5%

Value $15.78M Shares 287,120 Share Price $54.95 Est. Cost/Share $55.57 Unrealized @ Report Date —

EWW ISHARES 9.9%

Value $14.99M Shares 278,000 Share Price $53.94 Est. Cost/Share $54.04 Unrealized @ Report Date —

EWY ISHARES 8.0%

Value $12.1M Shares 178,460 Share Price $67.81 Est. Cost/Share $61.50 Unrealized @ Report Date —

EWT ISHARES INC 7.6%

Value $11.48M Shares 321,000 Share Price $35.76 Est. Cost/Share $29.37 Unrealized @ Report Date —

— SPDR SERIES TRUST 7.0%

Value $10.63M Shares 687,360 Share Price $15.47 Est. Cost/Share $22.21 Unrealized @ Report Date —

EWZ ISHARES 6.5%

Value $9.797M Shares 286,970 Share Price $34.14 Est. Cost/Share $37.46 Unrealized @ Report Date —

— TPG SPECIALTY LENDING INC 6.0%

Value $9.121M Shares 446,027 Share Price $20.45 Est. Cost/Share $16.31 Unrealized @ Report Date —

— ALPS ETF TR 4.2%

Value $6.272M Shares 524,410 Share Price $11.96 Est. Cost/Share $12.61 Unrealized @ Report Date —

— SPDR SERIES TRUST 3.4%

Value $5.127M Shares 160,635 Share Price $31.92 Est. Cost/Share $41.24 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 1.1%

Value $1.621M Shares 73,435 Share Price $22.07 Est. Cost/Share $22.61 Unrealized @ Report Date —

EEM ISHARES TR 0.7%

Value $1.038M Shares 25,070 Share Price $41.40 Est. Cost/Share $39.41 Unrealized @ Report Date —

DXJ WISDOMTREE TR 0.7%

Value $1.009M Shares 19,400 Share Price $52.01 Est. Cost/Share $52.01 Unrealized @ Report Date —

EZU ISHARES 0.7%

Value $1M Shares 24,800 Share Price $40.32 Est. Cost/Share $40.32 Unrealized @ Report Date —

EWQ ISHARES 0.4%

Value $587K Shares 20,400 Share Price $28.77 Est. Cost/Share $26.13 Unrealized @ Report Date —

EUFN ISHARES 0.3%

Value $518K Shares 23,630 Share Price $21.92 Est. Cost/Share $21.11 Unrealized @ Report Date —

EWP ISHARES 0.3%

Value $506K Shares 15,400 Share Price $32.86 Est. Cost/Share $32.86 Unrealized @ Report Date —

— GLOBAL X FDS 0.1%

Value $203K Shares 20,100 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —

ARGT GLOBAL X FDS 0.1%

Value $108K Shares 3,690 Share Price $29.27 Est. Cost/Share $28.18 Unrealized @ Report Date —

— GASTAR EXPL INC NEW 0.0%

Value $66,000 Shares 71,170 Share Price $0.93 Est. Cost/Share $1.55 Unrealized @ Report Date —

ECH ISHARES 0.0%

Value $66,000 Shares 1,585 Share Price $41.64 Est. Cost/Share $40.96 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 —

— GLOBAL X FDS 0.0%

Value $64,000 Shares 6,570 Share Price $9.74 Est. Cost/Share $9.28 Unrealized @ Report Date —

EPU ISHARES 0.0%

Value $62,000 Shares 1,820 Share Price $34.07 Est. Cost/Share $33.58 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HEDJ	WISDOM TREE TR	486,000	$30.29M	20.1%	$62.33	$57.40	—	EUROPE HEDGED EQ	97717X701
MCHI	ISHARES TR	337,410	$18.45M	12.2%	$54.69	$44.87	—	CHINA ETF	46429B671
KRE	SPDR SERIES TRUST	287,120	$15.78M	10.5%	$54.95	$55.57	—	S&P REGL BKG	78464A698
EWW	ISHARES	278,000	$14.99M	9.9%	$53.94	$54.04	—	MSCI MEX CAP ETF	464286822
EWY	ISHARES	178,460	$12.1M	8.0%	$67.81	$61.50	—	MSCI STH KOR ETF	464286772
EWT	ISHARES INC	321,000	$11.48M	7.6%	$35.76	$29.37	—	MSCI TAIWAN ETF	46434G772
—	SPDR SERIES TRUST	687,360	$10.63M	7.0%	$15.47	$22.21	—	OILGAS EQUIP	78464A748
EWZ	ISHARES	286,970	$9.797M	6.5%	$34.14	$37.46	—	MSCI BRZ CAP ETF	464286400
—	TPG SPECIALTY LENDING INC	446,027	$9.121M	6.0%	$20.45	$16.31	—	COM	87265K102
—	ALPS ETF TR	524,410	$6.272M	4.2%	$11.96	$12.61	—	ALERIAN MLP	00162Q866
—	SPDR SERIES TRUST	160,635	$5.127M	3.4%	$31.92	$41.24	—	S&P OILGAS EXP	78464A730
GDX	VANECK VECTORS ETF TR	73,435	$1.621M	1.1%	$22.07	$22.61	—	GOLD MINERS ETF	92189F106
EEM	ISHARES TR	25,070	$1.038M	0.7%	$41.40	$39.41	—	MSCI EMG MKT ETF	464287234
DXJ	WISDOMTREE TR	19,400	$1.009M	0.7%	$52.01	$52.01	—	JAPN HEDGE EQT	97717W851
EZU	ISHARES	24,800	$1M	0.7%	$40.32	$40.32	—	MSCI EURZONE ETF	464286608
EWQ	ISHARES	20,400	$587K	0.4%	$28.77	$26.13	—	MSCI FRANCE ETF	464286707
EUFN	ISHARES	23,630	$518K	0.3%	$21.92	$21.11	—	MSCI EURO FL ETF	464289180
EWP	ISHARES	15,400	$506K	0.3%	$32.86	$32.86	—	MSCI SPAN CP ETF	464286764
—	GLOBAL X FDS	20,100	$203K	0.1%	$10.10	$10.10	—	MSCI GREECE ETF	37950E366
ARGT	GLOBAL X FDS	3,690	$108K	0.1%	$29.27	$28.18	—	GB MSCI AR ETF	37950E259
—	GASTAR EXPL INC NEW	71,170	$66,000	0.0%	$0.93	$1.55	—	COM	36729W202
ECH	ISHARES	1,585	$66,000	0.0%	$41.64	$40.96	—	MSCI CH CAP ETF	464286640
VNM	VANECK VECTORS ETF TR	4,373	$65,000	0.0%	$14.86	$14.46	—	VIETNAM ETF	92189F817
—	GLOBAL X FDS	6,570	$64,000	0.0%	$9.74	$9.28	—	GLBX MSCI COLUM	37950E200
EPU	ISHARES	1,820	$62,000	0.0%	$34.07	$33.58	—	ALL PERU CAP ETF	464289842