$173 Million is the total value of Progeny 3, Inc.'s 26 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWY | Buy | ISHARESmsci sth kor etf | $12,573,000 | +3.9% | 182,060 | +2.0% | 7.26% | -9.4% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $11,834,000 | +3.1% | 327,800 | +2.1% | 6.83% | -10.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $11,734,000 | +623.9% | 511,075 | +596.0% | 6.78% | +530.8% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $6,536,000 | +27.5% | 191,735 | +19.4% | 3.77% | +11.1% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $4,972,000 | – | 154,500 | +100.0% | 2.87% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $1,297,000 | +538.9% | 137,100 | +582.1% | 0.75% | +459.0% |
| SIL | New | GLOBAL X FDSglobal x silver | $238,000 | – | 7,200 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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 | 2024-02-14 |
| 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.