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Seamans Capital Management, LLC Current Holdings: USA ETF

Seamans Capital Management, LLC current holdings: USA ETF

Seamans Capital Management, LLC reported $5.80 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 6 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are TBT, SOXL, ProShares UltraShort Australian Dollar.

  • TBT: Country of operation —; Class PSHS ULTSH 20YRS; Shares 41,150; Value $1,784,676,000.
  • SOXL: Country of operation —; Class DLY SCOND 3XBU; Shares 62,600; Value $1,289,560,000.
  • ProShares UltraShort Australian Dollar: Country of operation —; Class PROSHS U/SHAUS; Shares 16,600; Value $1,071,198,000.
  • Currencyshares Euro ETF: Country of operation —; Class EURO SHS; Shares 8,100; Value $887,598,000.

Form 13F-HR as filed (SEC CIK 1513101): quarter ended 2015-09-30, filed 2015-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
TBT
ProShares UltraShort 20+ Year Treasury
PSHS ULTSH 20YRS41,150$1,784,676,0002015-09-302015-11-12
SOXL
Direxion 3X Semiconductor Bull
DLY SCOND 3XBU62,600$1,289,560,0002015-09-302015-11-12
ProShares UltraShort Australian Dollar
CUSIP 74347W460
PROSHS U/SHAUS16,600$1,071,198,0002015-09-302015-11-12
Currencyshares Euro ETF
CUSIP 23130C108
EURO SHS8,100$887,598,0002015-09-302015-11-12
Direxion India Bull 3X
CUSIP 25459Y330
INDIA BULL 3X45,000$655,650,0002015-09-302015-11-12
ICLN
iShares Global Clean Energy ETF
GL CLEAN ENE ETF12,000$108,720,0002015-09-302015-11-12

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