Progeny 3, Inc. Diversified Active

Location: Kirkland, WA

CIK: 0001536006 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (28)

HEDJ WISDOMTREE TR 19.2%

Value $30.69M Shares 486,000 Share Price $63.14 Est. Cost/Share $57.40 Unrealized @ Report Date —

KRE SPDR SERIES TRUST 10.6%

Value $16.95M Shares 277,830 Share Price $61.00 Est. Cost/Share $55.71 Unrealized @ Report Date —

— SPDR SERIES TRUST 9.0%

Value $14.46M Shares 852,877 Share Price $16.96 Est. Cost/Share $21.02 Unrealized @ Report Date —

MCHI ISHARES TR 8.6%

Value $13.68M Shares 211,810 Share Price $64.60 Est. Cost/Share $46.14 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 6.8%

Value $10.79M Shares 483,630 Share Price $22.31 Est. Cost/Share $22.84 Unrealized @ Report Date —

— TPG SPECIALTY LENDING INC 5.8%

Value $9.329M Shares 520,020 Share Price $17.94 Est. Cost/Share $17.00 Unrealized @ Report Date —

EWZ ISHARES INC 5.3%

Value $8.495M Shares 265,040 Share Price $32.05 Est. Cost/Share $37.46 Unrealized @ Report Date —

— SPDR SERIES TRUST 4.3%

Value $6.917M Shares 160,635 Share Price $43.06 Est. Cost/Share $40.08 Unrealized @ Report Date —

EWT ISHARES INC 4.2%

Value $6.768M Shares 188,000 Share Price $36.00 Est. Cost/Share $29.51 Unrealized @ Report Date —

EWY ISHARES INC 4.0%

Value $6.464M Shares 95,460 Share Price $67.71 Est. Cost/Share $61.65 Unrealized @ Report Date —

IVV ISHARES TR 3.9%

Value $6.294M Shares 23,050 Share Price $273.06 Est. Cost/Share $265.36 Unrealized @ Report Date —

XME SPDR SERIES TRUST 3.4%

Value $5.48M Shares 154,500 Share Price $35.47 Est. Cost/Share $32.18 Unrealized @ Report Date —

KSA ISHARES TR 3.4%

Value $5.387M Shares 171,740 Share Price $31.37 Est. Cost/Share $30.56 Unrealized @ Report Date —

— ALPS ETF TR 3.2%

Value $5.054M Shares 500,390 Share Price $10.10 Est. Cost/Share $12.61 Unrealized @ Report Date —

INDA ISHARES TR 3.0%

Value $4.86M Shares 146,000 Share Price $33.29 Est. Cost/Share $36.07 Unrealized @ Report Date —

— GLOBAL X FDS 2.1%

Value $3.414M Shares 373,950 Share Price $9.13 Est. Cost/Share $9.36 Unrealized @ Report Date —

URA GLOBAL X FDS 0.9%

Value $1.483M Shares 115,267 Share Price $12.87 Est. Cost/Share $13.74 Unrealized @ Report Date —

TBT PROSHARES TR 0.6%

Value $881K Shares 24,510 Share Price $35.94 Est. Cost/Share $36.25 Unrealized @ Report Date —

SIL GLOBAL X FDS 0.5%

Value $799K Shares 27,655 Share Price $28.89 Est. Cost/Share $29.19 Unrealized @ Report Date —

— ISHARES INC 0.4%

Value $562K Shares 16,620 Share Price $33.81 Est. Cost/Share $33.81 Unrealized @ Report Date —

— PROSHARES TR 0.3%

Value $525K Shares 16,535 Share Price $31.75 Est. Cost/Share $34.19 Unrealized @ Report Date —

— TEXAS PAC LD TR 0.1%

Value $139K Shares 200 Share Price $695.00 Est. Cost/Share $695.00 Unrealized @ Report Date —

ARGT GLOBAL X FDS 0.1%

Value $100K Shares 3,690 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —

RIG TRANSOCEAN LTD 0.1%

Value $98,000 Shares 7,320 Share Price $13.39 * Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%

ARKG ARK ETF TR 0.1%

Value $94,000 Shares 3,230 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —

PAM PAMPA ENERGIA S A 0.0%

Value $47,000 Shares 1,320 Share Price $35.61 Est. Cost/Share $35.61 Unrealized @ Report Date —

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value $46,000 Shares 3,810 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —

— GASTAR EXPL INC NEW 0.0%

Value $40,000 Shares 71,170 Share Price $0.56 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	$30.69M	19.2%	$63.14	$57.40	—	EUROPE HEDGED EQ	97717X701
KRE	SPDR SERIES TRUST	277,830	$16.95M	10.6%	$61.00	$55.71	—	S&P REGL BKG	78464A698
—	SPDR SERIES TRUST	852,877	$14.46M	9.0%	$16.96	$21.02	—	OILGAS EQUIP	78464A748
MCHI	ISHARES TR	211,810	$13.68M	8.6%	$64.60	$46.14	—	MSCI CHINA ETF	46429B671
GDX	VANECK VECTORS ETF TR	483,630	$10.79M	6.8%	$22.31	$22.84	—	GOLD MINERS ETF	92189F106
—	TPG SPECIALTY LENDING INC	520,020	$9.329M	5.8%	$17.94	$17.00	—	COM	87265K102
EWZ	ISHARES INC	265,040	$8.495M	5.3%	$32.05	$37.46	—	MSCI BRAZIL ETF	464286400
—	SPDR SERIES TRUST	160,635	$6.917M	4.3%	$43.06	$40.08	—	S&P OILGAS EXP	78464A730
EWT	ISHARES INC	188,000	$6.768M	4.2%	$36.00	$29.51	—	MSCI TAIWAN ETF	46434G772
EWY	ISHARES INC	95,460	$6.464M	4.0%	$67.71	$61.65	—	MSCI STH KOR ETF	464286772
IVV	ISHARES TR	23,050	$6.294M	3.9%	$273.06	$265.36	—	CORE S&P500 ETF	464287200
XME	SPDR SERIES TRUST	154,500	$5.48M	3.4%	$35.47	$32.18	—	S&P METALS MNG	78464A755
KSA	ISHARES TR	171,740	$5.387M	3.4%	$31.37	$30.56	—	MSCI SAUDI ARBIA	46434V423
—	ALPS ETF TR	500,390	$5.054M	3.2%	$10.10	$12.61	—	ALERIAN MLP	00162Q866
INDA	ISHARES TR	146,000	$4.86M	3.0%	$33.29	$36.07	—	MSCI INDIA ETF	46429B598
—	GLOBAL X FDS	373,950	$3.414M	2.1%	$9.13	$9.36	—	MSCI GREECE ETF	37950E366
URA	GLOBAL X FDS	115,267	$1.483M	0.9%	$12.87	$13.74	—	GLOBAL X URANIUM	37954Y871
TBT	PROSHARES TR	24,510	$881K	0.6%	$35.94	$36.25	—	PSHS ULTSH 20YRS	74347B201
SIL	GLOBAL X FDS	27,655	$799K	0.5%	$28.89	$29.19	—	GLOBAL X SILVER	37954Y848
—	ISHARES INC	16,620	$562K	0.4%	$33.81	$33.81	—	MSCI RUSSIA ETF	46434G798
—	PROSHARES TR	16,535	$525K	0.3%	$31.75	$34.19	—	SHORT QQQ NEW	74347B714
—	TEXAS PAC LD TR	200	$139K	0.1%	$695.00	$695.00	—	SUB CTF PROP I T	882610108
ARGT	GLOBAL X FDS	3,690	$100K	0.1%	$27.10	$27.10	—	GB MSCI AR ETF	37950E259
RIG	TRANSOCEAN LTD	7,320	$98,000	0.1%	$13.39 *	$12.31	0.0%	REG SHS	H8817H100
ARKG	ARK ETF TR	3,230	$94,000	0.1%	$29.10	$29.10	—	GEN REV MLTSCT	00214Q302
PAM	PAMPA ENERGIA S A	1,320	$47,000	0.0%	$35.61	$35.61	—	SPONS ADR LVL I	697660207
TGS	TRANSPORTADORA DE GAS SUR	3,810	$46,000	0.0%	$12.07	$12.07	—	SPON ADR B	893870204
—	GASTAR EXPL INC NEW	71,170	$40,000	0.0%	$0.56	$1.55	—	COM	36729W202