$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEDJ | WISDOMTREE TReurope hedged eq | $31,444,000 | +3.8% | 486,000 | 0.0% | 18.15% | -9.5% | |
| MCHI | ISHARES TRmsci china etf | $21,287,000 | +15.4% | 337,410 | 0.0% | 12.29% | +0.5% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $16,297,000 | +3.3% | 287,120 | 0.0% | 9.41% | -10.0% | |
| EWW | ISHARESmsci mex cap etf | $15,182,000 | +1.2% | 278,000 | 0.0% | 8.76% | -11.8% | |
| EWZ | ISHARESmsci brz cap etf | $11,964,000 | +22.1% | 286,970 | 0.0% | 6.91% | +6.4% | |
| XES | SPDR SERIES TRUSToilgas equip | $11,396,000 | +7.2% | 687,360 | 0.0% | 6.58% | -6.6% | |
| AMLP | ALPS ETF TRalerian mlp | $5,884,000 | -6.2% | 524,410 | 0.0% | 3.40% | -18.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,123,000 | +8.2% | 25,070 | 0.0% | 0.65% | -5.8% | |
| EZU | ISHARESmsci eurzone etf | $1,074,000 | +7.4% | 24,800 | 0.0% | 0.62% | -6.3% | |
| EWQ | ISHARES INCmsci france etf | $630,000 | +7.3% | 20,400 | 0.0% | 0.36% | -6.4% | |
| EUFN | ISHARESmsci euro fl etf | $555,000 | +7.1% | 23,630 | 0.0% | 0.32% | -6.7% | |
| EWP | ISHARES INCmsci span cp etf | $520,000 | +2.8% | 15,400 | 0.0% | 0.30% | -10.4% | |
| ARGT | GLOBAL X FDSgb msci ar etf | $117,000 | +8.3% | 3,690 | 0.0% | 0.07% | -5.6% | |
| ECH | ISHARES INCmsci ch cap etf | $77,000 | +16.7% | 1,585 | 0.0% | 0.04% | 0.0% | |
| EPU | ISHARESall peru cap etf | $71,000 | +14.5% | 1,820 | 0.0% | 0.04% | 0.0% | |
| GXG | GLOBAL X FDSglbx msci colum | $68,000 | +6.2% | 6,570 | 0.0% | 0.04% | -7.1% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $65,000 | 0.0% | 4,373 | 0.0% | 0.04% | -11.6% | |
| GSTCQ | GASTAR EXPL INC NEW | $63,000 | -4.5% | 71,170 | 0.0% | 0.04% | -18.2% |
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.