PROSHARES ONLINE RETAIL INDEX SWAP CREDIT SUISSE INTERNATIONAL
|
-
|
1,490,912.58 |
- |
1,135.69 |
PROSHARES ONLINE RETAIL INDEX SWAP SOCIETE GENERALE
|
-
|
441,021.26 |
- |
335.94 |
SOLACTIVE-PROSHARES BRICKS AND MORTAR RETAIL STORE INDEX SWAP SOCIETE GENERALE
|
-
|
(3,042,119.08) |
- |
(2,914.66) |
SOLACTIVE-PROSHARES BRICKS AND MORTAR RETAIL STORE INDEX SWAP CREDIT SUISSE INTERNATIONAL
|
-
|
(19,566,500.74) |
- |
(18,746.70) |
AMAZON.COM INC
|
AMZN
|
- |
$10,170,986.94 |
6,966.00 |
ALIBABA GROUP HOLDING LTD
|
BABA
|
- |
$6,520,127.21 |
37,669.00 |
ETSY INC
|
ETSY
|
- |
$2,150,356.19 |
74,227.00 |
GROUPON INC
|
GRPN
|
- |
$2,140,262.74 |
456,346.00 |
NUTRISYSTEM INC
|
NTRI
|
- |
$2,091,156.15 |
71,007.00 |
WAYFAIR INC
|
W
|
- |
$2,053,540.97 |
29,861.00 |
EBAY INC
|
EBAY
|
- |
$2,039,068.88 |
49,516.00 |
CHEGG INC
|
CHGG
|
- |
$2,016,190.00 |
91,645.00 |
SHUTTERFLY INC
|
SFLY
|
- |
$2,003,802.80 |
24,392.00 |
NETFLIX INC
|
NFLX
|
- |
$1,945,892.76 |
6,338.00 |
PETMED EXPRESS INC
|
PETS
|
- |
$1,627,909.17 |
47,063.00 |
LIBERTY INTERACTIVE CORP
|
QRTEA
|
- |
$1,357,172.40 |
57,410.00 |
DULUTH HOLDINGS INC
|
DLTH
|
- |
$1,293,999.84 |
73,356.00 |
MERCADOLIBRE INC
|
MELI
|
- |
$1,251,298.62 |
3,806.00 |
JD.COM INC
|
JD
|
- |
$1,153,256.37 |
32,151.00 |
VIPSHOP HOLDINGS LTD
|
VIPS
|
- |
$1,143,797.40 |
74,758.00 |
1-800-FLOWERS.COM INC
|
FLWS
|
- |
$1,137,855.60 |
90,306.00 |
GCI LIBERTY INC - CLASS A
|
GLIBA
|
- |
$552,999.41 |
10,841.00 |
FTD COS INC
|
FTD
|
- |
$410,118.80 |
69,160.00 |
NETSHOES (CAYMAN) LTD
|
NETS
|
- |
$52,721.76 |
10,608.00 |
NET OTHER ASSETS / CASH
|
-
|
- |
$1,963,085.12 |
1,963,085.12 |