Stonehage Fleming (UK) Ltd current holdings: USA ETF
Stonehage Fleming (UK) Ltd reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 10 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are PROSHARES TR PSHS, SPIP, OEF.
- PROSHARES TR PSHS: Country of operation —; Class SHRT S&P500; Shares 255,098; Value $5,326,000.
- SPIP: Country of operation —; Class BLOMBRG BRC TIPS; Shares 24,845; Value $679,000.
- OEF: Country of operation —; Class S&P 100 ETF; Shares 5,800; Value $529,000.
- TBT: Country of operation —; Class PSHS ULTSH 20YRS; Shares 11,050; Value $487,000.
Form 13F-HR as filed (SEC CIK 1790827): quarter ended 2015-12-31, filed 2019-10-11. 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 2015-12-31 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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| PROSHARES TR PSHS CUSIP 74347R503 | SHRT S&P500 | 255,098 | $5,326,000 | 2015-12-31 | 2019-10-11 | ||
| SPIP SPDR SERIES TRUST | BLOMBRG BRC TIPS | 24,845 | $679,000 | 2015-12-31 | 2019-10-11 | ||
| OEF ISHARES TR | S&P 100 ETF | 5,800 | $529,000 | 2015-12-31 | 2019-10-11 | ||
| TBT PROSHARES TR | PSHS ULTSH 20YRS | 11,050 | $487,000 | 2015-12-31 | 2019-10-11 | ||
| EWH ISHARES MSCI | HONG KG ETF | 6,000 | $119,000 | 2015-12-31 | 2019-10-11 | ||
| DWX SPDR INDEX | SHS FDS S&P INTL ETF | 2,100 | $70,000 | 2015-12-31 | 2019-10-11 | ||
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 700 | $50,000 | 2015-12-31 | 2019-10-11 | ||
| DXJ WISDOMTREE TR | JAPN HEDGE EQT | 1,000 | $50,000 | 2015-12-31 | 2019-10-11 | ||
| URA GLOBAL X FDS | GLOBAL X URANIUM | 1,500 | $21,000 | 2015-12-31 | 2019-10-11 | ||
| TDF TEMPLETON DRAGON FD INC | COM | 900 | $16,000 | 2015-12-31 | 2019-10-11 |
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