Q4 2024 |
66 |
$1.77B |
+$1.5B |
-$169M |
+$1.33B |
IVV, ASHR, XBI, CRTO, IBIT
|
13F-HR |
2/14/2025, 04:29 PM |
Q3 2024 |
57 |
$437M |
+$126M |
-$300M |
-$174M |
CRTO, NEEPRS, LQD, RITM, HPEPRC
|
13F-HR |
11/14/2024, 04:25 PM |
Q2 2024 |
77 |
$571M |
+$312M |
-$151M |
+$162M |
CRTO, GDXJ, NEEPRS, MSFT, HYG
|
13F-HR |
8/14/2024, 04:27 PM |
Q1 2024 |
89 |
$407M |
+$113M |
-$333M |
-$220M |
CRTO, RITM, ALBPRA, EMB, SPY
|
13F-HR |
5/15/2024, 04:12 PM |
Q4 2023 |
119 |
$598M |
+$215M |
-$294M |
-$78.2M |
CRTO, KWEB, EMB, RITM, APOPRA
|
13F-HR |
2/14/2024, 04:30 PM |
Q3 2023 |
292 |
$2.27B |
+$931M |
-$1.57B |
-$642M |
QQQ, GLD, FXI, FXI, GLD
|
13F-HR |
11/14/2023, 04:17 PM |
Q2 2023 |
373 |
$3B |
+$1.45B |
-$1.55B |
-$99.5M |
QQQ, QQQ, HYG, GLD, GLD
|
13F-HR |
8/14/2023, 05:07 PM |
Q1 2023 |
257 |
$3.06B |
+$1.32B |
-$1.95B |
-$631M |
GLD, QQQ, GLD, GDX, AAPL
|
13F-HR |
5/15/2023, 04:16 PM |
Q4 2022 |
134 |
$3.74B |
+$1.65B |
-$550M |
+$1.1B |
XLE, GLD, QQQ, QQQ, SPY
|
13F-HR |
2/14/2023, 03:38 PM |
Q3 2022 |
179 |
$3.37B |
+$1.71B |
-$566M |
+$1.15B |
QQQ, GLD, XLE, XLE, GLD
|
13F-HR |
11/14/2022, 03:17 PM |
Q2 2022 |
181 |
$2.58B |
+$1.11B |
-$543M |
+$563M |
QQQ, GLD, QQQ, EMB, GLD
|
13F-HR |
8/15/2022, 04:56 PM |
Q1 2022 |
266 |
$3.07B |
+$1.35B |
-$675M |
+$674M |
QQQ, QQQ, SPY, HYG, SPY
|
13F-HR |
5/16/2022, 04:28 PM |
Q4 2021 |
299 |
$3.09B |
+$1.4B |
-$1.15B |
+$253M |
QQQ, QQQ, EEM, NRG, LQD
|
13F-HR |
2/14/2022, 03:16 PM |
Q3 2021 |
336 |
$2.03B |
+$670M |
-$1.71B |
-$1.04B |
NRG, JOBS, NFH, PFSI, CVIIU
|
13F-HR |
11/15/2021, 04:13 PM |
Q2 2021 |
464 |
$3.12B |
+$855M |
-$1.69B |
-$831M |
NRG, JOBS, BABA, KWEB, LQD
|
13F-HR |
8/16/2021, 04:13 PM |
Q1 2021 |
580 |
$3.94B |
+$2.55B |
-$2.14B |
+$414M |
NRG, LQD, SPY, XLE, CBPO
|
13F-HR |
5/17/2021, 08:04 AM |
Q4 2020 |
350 |
$4.48B |
+$2.9B |
-$478M |
+$2.43B |
EMB, HYG, GLD, HYLB, LQD
|
13F-HR |
2/16/2021, 03:27 PM |
Q3 2020 |
287 |
$2.69B |
+$1.62B |
-$393M |
+$1.22B |
GLD, GLD, HYG, EEM, SPY
|
13F-HR |
11/16/2020, 03:14 PM |
Q2 2020 |
234 |
$1.84B |
+$975M |
-$228M |
+$747M |
EMB, SPY, WUBA, CCXXU, LQD
|
13F-HR |
8/14/2020, 04:13 PM |
Q1 2020 |
197 |
$1.42B |
+$839M |
-$160M |
+$679M |
JNK, SPY, EMB, CCXXU, LQD
|
13F-HR |
5/15/2020, 04:10 PM |
Q4 2019 |
370 |
$1.54B |
+$808M |
-$273M |
+$535M |
WRLS, SPY, HYG, EEM, JNK
|
13F-HR |
2/14/2020, 03:21 PM |
Q3 2019 |
566 |
$1.43B |
+$656M |
-$188M |
+$467M |
HYG, SPY, WTRUXXXX, EMB, NEEPRO
|
13F-HR |
11/14/2019, 03:08 PM |
Q2 2019 |
385 |
$1.4B |
+$829M |
-$283M |
+$546M |
SPY, EMB, HYG, LQD, SPY
|
13F-HR |
8/14/2019, 04:10 PM |
Q1 2019 |
1,144 |
$2.5B |
+$1.24B |
-$400M |
+$843M |
AABA, ELAN, CFXA, EMB, LQD
|
13F-HR |
5/15/2019, 04:09 PM |
Q4 2018 |
812 |
$1.94B |
+$1.1B |
-$873M |
+$225M |
AABA, SPY, TLT, CNPPRB, LQD
|
13F-HR |
2/14/2019, 03:07 PM |
Q3 2018 |
1,460 |
$3.74B |
+$2.58B |
-$1.21B |
+$1.37B |
EEM, XLF, AABA, EEM, CCCU
|
13F-HR |
11/14/2018, 03:11 PM |
Q2 2018 |
1,431 |
$3.85B |
+$2.85B |
-$1.24B |
+$1.61B |
XLF, HYG, XLF, EMB, SPY
|
13F-HR |
8/14/2018, 04:10 PM |
Q1 2018 |
1,451 |
$3.21B |
+$1.86B |
-$1.45B |
+$408M |
SPY, QQQXXXX, VXX, NTR, CME
|
13F-HR |
5/15/2018, 04:10 PM |
Q4 2017 |
796 |
$3.68B |
+$2.66B |
-$536M |
+$2.12B |
SPY, SPY, SPY, GOLDZZZZ, AGU
|
13F-HR |
2/14/2018, 08:28 AM |
Q3 2017 |
823 |
$2.43B |
+$1.45B |
-$748M |
+$698M |
SPY, XLE, KNX, XLP, GM
|
13F-HR |
11/14/2017, 03:14 PM |
Q2 2017 |
883 |
$2.58B |
+$1.73B |
-$566M |
+$1.16B |
SPY, XLK, XOM, BIO, XOM
|
13F-HR |
8/14/2017, 04:50 PM |
Q1 2017 |
715 |
$2.07B |
+$1.42B |
-$389M |
+$1.03B |
SPY, BIO, PXD, EIX, CBS
|
13F-HR |
5/15/2017, 04:26 PM |
Q4 2016 |
639 |
$1.82B |
+$970M |
-$1.01B |
-$36.4M |
SPY, IWM, IYR, MGM, MAR
|
13F-HR |
2/14/2017, 03:29 PM |
Q3 2016 |
714 |
$3.16B |
+$1.99B |
-$8.94B |
-$6.94B |
PG, SPY, COTY, TLT, SPY
|
13F-HR |
11/14/2016, 03:39 PM |
Q2 2016 |
831 |
$2.28B |
+$1.66B |
-$379M |
+$1.28B |
SPY, CEO, SPY, TLT, IYR
|
13F-HR |
8/15/2016, 04:17 PM |
Q1 2016 |
745 |
$1.62B |
+$962M |
-$670M |
+$292M |
EEM, SNN, SPY, LBTYA, XLU
|
13F-HR |
5/3/2016, 04:05 PM |
Q4 2015 |
949 |
$2.41B |
+$1.4B |
-$765M |
+$631M |
SPY, IWM, SPY, HYG, EEM
|
13F-HR |
2/16/2016, 03:04 PM |
Q3 2015 |
845 |
$3.03B |
+$1.87B |
-$878M |
+$990M |
CEO, IWM, SPY, PTRCY, SPY
|
13F-HR |
11/16/2015, 03:20 PM |
Q2 2015 |
768 |
$3.46B |
+$2.64B |
-$7.26B |
-$4.62B |
SPY, IWM, SPY, SPY, VGK
|
13F-HR |
8/14/2015, 04:10 PM |
Q1 2015 |
590 |
$1.86B |
+$1.14B |
-$12.5B |
-$11.3B |
SPY, EWJXXXX, TRW, FDO, HPQXXXX
|
13F-HR |
5/15/2015, 04:17 PM |
Q4 2014 |
533 |
$3.14B |
+$1.82B |
-$487M |
+$1.33B |
SPY, SPY, IWM, SPY, IWM
|
13F-HR |
2/17/2015, 03:12 PM |
Q3 2014 |
485 |
$2.66B |
|
|
|
SPY, IWM, EWZ, XLI, ALLY
|
13F-HR |
12/23/2014, 03:46 PM |