Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARESrussell 2000 etf | $23,801,000,000 | – | 206,322 | – | 38.45% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $12,107,000,000 | – | 284,546 | – | 19.56% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $9,319,000,000 | – | 271,068 | – | 15.05% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $6,647,000,000 | – | 49,256 | – | 10.74% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $2,882,000,000 | – | 136,376 | – | 4.66% | – |
| VIXY | New | PROSHARES TR IIvix strmfut etf | $2,258,000,000 | – | 79,143 | – | 3.65% | – |
| New | PROSHARES TR IIcall | $2,017,000,000 | – | 120,000 | – | 3.26% | – | |
| UWM | New | PROSHARES TR | $1,631,000,000 | – | 19,169 | – | 2.64% | – |
| TWM | New | PROSHARES TR | $442,000,000 | – | 36,770 | – | 0.71% | – |
| SRTY | New | PROSHARES TR | $360,000,000 | – | 33,502 | – | 0.58% | – |
| RWM | New | PROSHARES TR | $232,000,000 | – | 13,753 | – | 0.38% | – |
| UVXY | New | PROSHARES TR IIul vixstfut etf | $211,000,000 | – | 12,560 | – | 0.34% | – |