$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEDJ | WISDOM TREE TReurope hedged eq | $30,292,000 | -0.8% | 486,000 | 0.0% | 20.07% | +3.0% | |
| MCHI | ISHARES TRchina etf | $18,453,000 | +9.5% | 337,410 | 0.0% | 12.22% | +13.7% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $15,777,000 | +0.6% | 287,120 | 0.0% | 10.45% | +4.4% | |
| EWW | ISHARESmsci mex cap etf | $14,995,000 | +5.4% | 278,000 | 0.0% | 9.93% | +9.4% | |
| EWY | ISHARESmsci sth kor etf | $12,101,000 | +9.6% | 178,460 | 0.0% | 8.02% | +13.8% | |
| EWT | ISHARES INCmsci taiwan etf | $11,479,000 | +7.6% | 321,000 | 0.0% | 7.60% | +11.7% | |
| XES | SPDR SERIES TRUSToilgas equip | $10,633,000 | -23.0% | 687,360 | 0.0% | 7.04% | -20.1% | |
| EWZ | ISHARESmsci brz cap etf | $9,797,000 | -8.9% | 286,970 | 0.0% | 6.49% | -5.4% | |
| AMLP | ALPS ETF TRalerian mlp | $6,272,000 | -5.9% | 524,410 | 0.0% | 4.16% | -2.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,038,000 | +5.1% | 25,070 | 0.0% | 0.69% | +9.0% | |
| EWQ | ISHARESmsci france etf | $587,000 | +8.5% | 20,400 | 0.0% | 0.39% | +12.8% | |
| ARGT | GLOBAL X FDSgb msci ar etf | $108,000 | +3.8% | 3,690 | 0.0% | 0.07% | +9.1% | |
| ECH | ISHARESmsci ch cap etf | $66,000 | -4.3% | 1,585 | 0.0% | 0.04% | 0.0% | |
| GSTCQ | GASTAR EXPL INC NEW | $66,000 | -40.0% | 71,170 | 0.0% | 0.04% | -37.1% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $65,000 | +6.6% | 4,373 | 0.0% | 0.04% | +10.3% | |
| GXG | GLOBAL X FDSglbx msci colum | $64,000 | +3.2% | 6,570 | 0.0% | 0.04% | +5.0% | |
| EPU | ISHARESall peru cap etf | $62,000 | 0.0% | 1,820 | 0.0% | 0.04% | +2.5% |
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.