$147 Million is the total value of Progeny 3, Inc.'s 18 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEDJ | New | WISDOM TREE TReurope hedged eq | $27,896,000 | – | 486,000 | +100.0% | 18.94% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $15,861,000 | – | 285,430 | +100.0% | 10.77% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $14,390,000 | – | 643,850 | +100.0% | 9.77% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $9,428,000 | – | 321,000 | +100.0% | 6.40% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $6,654,000 | – | 160,635 | +100.0% | 4.52% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $6,305,000 | – | 500,390 | +100.0% | 4.28% | – |
| TBT | New | PROSHARES TR | $243,000 | – | 5,950 | +100.0% | 0.16% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $219,000 | – | 7,200 | +100.0% | 0.15% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $196,000 | – | 3,945 | +100.0% | 0.13% | – |
| EWQ | New | ISHARESmsci france etf | $101,000 | – | 4,110 | +100.0% | 0.07% | – |
| EPU | New | ISHARESall peru cap etf | $25,000 | – | 760 | +100.0% | 0.02% | – |
| ECH | New | ISHARESmsci ch cap etf | $24,000 | – | 645 | +100.0% | 0.02% | – |
| GXG | New | GLOBAL X FDSglbx msci colum | $24,000 | – | 2,650 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q2 2024 | 24.8% |
| ISHARES TR | 24 | Q4 2019 | 21.5% |
| CAMECO CORP | 24 | Q2 2024 | 12.3% |
| VANECK VECTORS ETF TR | 23 | Q1 2022 | 6.8% |
| ENTERPRISE PRODS PARTNERS L | 21 | Q2 2024 | 16.3% |
| 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% |
| MPLX LP | 18 | Q2 2024 | 5.1% |
View Progeny 3, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-16 |
| 13F-HR | 2024-08-14 |
| 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 |
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.