$120 Million is the total value of Progeny 3, Inc.'s 14 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 700.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $18,015,000 | – | 85,500 | +100.0% | 15.05% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $6,230,000 | – | 200,000 | +100.0% | 5.20% | – |
| GLD | Buy | SPDR GOLD TRUST | $1,723,000 | +111.7% | 13,622 | +96.8% | 1.44% | +69.5% |
| SLV | New | ISHARES SILVER TRUSTishares | $538,000 | – | 30,133 | +100.0% | 0.45% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $516,000 | – | 18,641 | +100.0% | 0.43% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $130,000 | – | 3,054 | +100.0% | 0.11% | – |
| SLVP | New | ISHARESglb silv min etf | $112,000 | – | 8,431 | +100.0% | 0.09% | – |
| SILJ | New | ETF MANAGERS TRpurefunds ise jr | $53,000 | – | 3,584 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 25 | Q3 2023 | 24.8% |
| ISHARES TR | 24 | Q4 2019 | 21.5% |
| VANECK VECTORS ETF TR | 23 | Q1 2022 | 6.8% |
| CAMECO CORP | 21 | Q3 2023 | 12.3% |
| ISHARES INC | 19 | Q3 2018 | 22.4% |
| TPG SPECIALTY LENDING INV | 19 | Q1 2020 | 18.4% |
| ALPS ETF TR | 19 | Q4 2019 | 4.6% |
| WISDOMTREE TR | 18 | Q1 2020 | 37.5% |
| ENTERPRISE PRODS PARTNERS L | 18 | Q3 2023 | 16.3% |
| ISHARES INC | 17 | Q1 2018 | 10.9% |
View Progeny 3, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| SC 13G | 2022-02-17 |
View Progeny 3, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.