News + Filings Holdings
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Research Affiliates, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| LQD | IBOXX INV CPBD | 0 | -268,276 | 0 | -30,455,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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VanEck ETF Trust
| GDX | Common | 0 | -970,960 | 0 | -23,594,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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PROSHARES TRUST
| DXD | Common | 0 | -692,994 | 0 | -19,390,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Invesco Capital Management LLC
| PXF | Common | 0 | -360,755 | 0 | -14,975,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Invesco Exchange-Traded Fund Trust II
| PXH | Common | 0 | -693,011 | 0 | -14,068,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Invesco Exchange-Traded Fund Trust II
| PCY | Common | 0 | -511,020 | 0 | -13,971,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Invesco DB G10 Currency Harvest Fund
| DBV | Common | 0 | -390,302 | 0 | -9,972,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Invesco DB Commodity Index Tracking Fund
| DBC | Common | 0 | -271,462 | 0 | -6,993,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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iSHARES TRUST
| IGOV | Common | 0 | -64,392 | 0 | -6,488,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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PROSHARES TRUST
| DXD | Common | 0 | -267,974 | 0 | -5,502,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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PROSHARES TRUST
| RWM | Common | 0 | -168,087 | 0 | -3,105,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Invesco Exchange-Traded Fund Trust II
| PDN | Common | 0 | -83,300 | 0 | -2,264,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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SPDR INDEX SHARES FUNDS
| RWX | Common | 0 | -21,427 | 0 | -903,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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PIMCO ETF Trust
| MINT | Common | 0 | -7,079 | 0 | -718,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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