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Holdings

Research Affiliates, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Invesco Exchange-Traded Fund Trust II PCYCommon0-511,0200-13,971,0000.000.00 Hist 12/31/2017
Invesco DB G10 Currency Harvest Fund DBVCommon0-390,3020-9,972,0000.000.00 Hist 12/31/2017
PROSHARES TRUST RWMCommon0-168,0870-3,105,0000.000.00 Hist 12/31/2017
SPDR INDEX SHARES FUNDS RWXCommon0-21,4270-903,0000.000.00 Hist 12/31/2017
PIMCO ETF Trust MINTCommon0-7,0790-718,0000.000.00 Hist 12/31/2017
Invesco Exchange-Traded Fund Trust II PXHCommon0-693,0110-14,068,0000.000.00 Hist 12/31/2017
VanEck ETF Trust GDXCommon0-970,9600-23,594,0000.000.00 Hist 12/31/2017
PROSHARES TRUST DXDCommon0-692,9940-19,390,0000.000.00 Hist 12/31/2017
Invesco Capital Management LLC PXFCommon0-360,7550-14,975,0000.000.00 Hist 12/31/2017
Invesco DB Commodity Index Tracking Fund DBCCommon0-271,4620-6,993,0000.000.00 Hist 12/31/2017
iSHARES TRUST LQDIBOXX INV CPBD0-268,2760-30,455,0000.000.00 Hist 12/31/2017
PROSHARES TRUST DXDCommon0-267,9740-5,502,0000.000.00 Hist 12/31/2017
Invesco Exchange-Traded Fund Trust II PDNCommon0-83,3000-2,264,0000.000.00 Hist 12/31/2017
iSHARES TRUST IGOVCommon0-64,3920-6,488,0000.000.00 Hist 12/31/2017
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