$151 Million is the total value of Progeny 3, Inc.'s 25 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,621,000 | +34.0% | 73,435 | +38.5% | 1.07% | +39.1% |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,009,000 | – | 19,400 | +100.0% | 0.67% | – |
EZU | New | ISHARESmsci eurzone etf | $1,000,000 | – | 24,800 | +100.0% | 0.66% | – |
EUFN | Buy | ISHARESmsci euro fl etf | $518,000 | +108.0% | 23,630 | +93.2% | 0.34% | +115.7% |
EWP | New | ISHARESmsci span cp etf | $506,000 | – | 15,400 | +100.0% | 0.34% | – |
GREK | New | GLOBAL X FDSmsci greece etf | $203,000 | – | 20,100 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-11-14
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 | 2024-05-15 |
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.