$95.1 Million is the total value of Progeny 3, Inc.'s 16 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,741,000 | -10.1% | 278,247 | -8.4% | 2.88% | -21.6% |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -3,055 | -100.0% | -0.09% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -2,335 | -100.0% | -0.13% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -12,625 | -100.0% | -0.17% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -5,430 | -100.0% | -0.18% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -12,280 | -100.0% | -0.20% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -154,930 | -100.0% | -0.26% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -31,095 | -100.0% | -1.10% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -53,250 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Signatures
The EDGAR filing(s) were signed by:
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.