13F-HR/A filed by Progeny 3, Inc.
Progeny 3, Inc. filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2015-11-13, with 11 holding rows worth $129,429,000.
- Accession
- 0001140361-15-041022
- Filer
- CIK 1536006
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, amendment of type new holdings, 11 entries on the cover page, a total value of $129,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,428,000 with VALUE read as thousands by filing date, 13F file number 028-14788. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 545,350 | $29,803,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 539,941 | $26,274,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 442,750 | $19,397,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,091,027 | $17,926,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 298,000 | $14,536,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 642,000 | $8,449,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 139,000 | $7,167,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 300,517 | $3,750,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 33,034 | $1,433,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,342 | $451,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,960 | $242,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-039988 | superseded | 2015-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-041022 | this filing | 2015-11-13 | acceptance time not in the bulk data set |