$90.1 Million is the total value of Progeny 3, Inc.'s 15 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZU | ISHARESmsci eurzone etf | $27,592,000 | +6.9% | 800,000 | 0.0% | 30.64% | +42.1% | |
| MCHI | ISHARES TRchina etf | $19,352,000 | +14.4% | 399,000 | 0.0% | 21.49% | +52.1% | |
| EWY | ISHARESmsci sth kor etf | $17,323,000 | +11.6% | 298,000 | 0.0% | 19.24% | +48.4% | |
| EWT | ISHARESmsci taiwan etf | $10,079,000 | +11.7% | 642,000 | 0.0% | 11.19% | +48.5% | |
| EWW | Buy | ISHARESmsci mex cap etf | $6,988,000 | -0.2% | 144,135 | +3.7% | 7.76% | +32.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,150,000 | -82.5% | 14,480 | -83.1% | 3.50% | -76.8% |
| TSLX | TPG SPECIALTY LENDING INC | $2,610,000 | -85.6% | 1,091,027 | 0.0% | 2.90% | -80.9% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,049,000 | – | 28,000 | +100.0% | 1.16% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $489,000 | -5.2% | 18,487 | -0.8% | 0.54% | +26.0% |
| GLD | Sell | SPDR GOLD TRUST | $428,000 | -75.2% | 3,405 | -75.0% | 0.48% | -67.0% |
| SLVP | Buy | ISHARESglb silv min etf | $335,000 | +199.1% | 23,593 | +179.8% | 0.37% | +295.7% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $274,000 | -49.1% | 15,068 | -50.0% | 0.30% | -32.3% |
| EWZ | New | ISHARESmsci brz cap etf | $260,000 | – | 7,700 | +100.0% | 0.29% | – |
| TUR | New | ISHARESmsci turkey etf | $101,000 | – | 2,660 | +100.0% | 0.11% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $25,000 | – | 1,633 | +100.0% | 0.03% | – |
| SILJ | Exit | ETF MANAGERS TRpurefunds ise jr | $0 | – | -3,584 | -100.0% | -0.04% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -3,054 | -100.0% | -0.11% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -200,000 | -100.0% | -5.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.