0001140361-16-076389.txt : 20160815 0001140361-16-076389.hdr.sgml : 20160815 20160815110309 ACCESSION NUMBER: 0001140361-16-076389 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Progeny 3, Inc. CENTRAL INDEX KEY: 0001536006 IRS NUMBER: 261257600 STATE OF INCORPORATION: WA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14788 FILM NUMBER: 161830788 BUSINESS ADDRESS: STREET 1: 601 UNION STREET STREET 2: SUITE 3920 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 206-654-3619 MAIL ADDRESS: STREET 1: 601 UNION STREET STREET 2: SUITE 3920 CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001536006 XXXXXXXX 06-30-2016 06-30-2016 Progeny 3, Inc.
601 UNION STREET SUITE 3920 SEATTLE WA 98101
13F HOLDINGS REPORT 028-14788 N
Eric S. Shapow Treasurer & Chief Financial Officer 206-654-3619 Eric S. Shapow Seattle WA 08-09-2016 0 14 119706 false
INFORMATION TABLE 2 form13fInfoTable.xml ETF MANAGERS TR PUREFUNDS ISE JR 26924G102 53 3584 SH SOLE 3584 0 0 ISHARES GLB SILV MIN ETF 464286327 112 8431 SH SOLE 8431 0 0 ISHARES MSCI EURZONE ETF 464286608 25816 800000 SH SOLE 800000 0 0 ISHARES MSCI MEX CAP ETF 464286822 7000 139000 SH SOLE 139000 0 0 ISHARES MSCI STH KOR ETF 464286772 15517 298000 SH SOLE 298000 0 0 ISHARES MSCI TAIWAN ETF 464286731 9020 642000 SH SOLE 642000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 538 30133 SH SOLE 30133 0 0 ISHARES TR CHINA ETF 46429B671 16914 399000 SH SOLE 399000 0 0 ISHARES TR CORE S&P500 ETF 464287200 18015 85500 SH SOLE 85500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1723 13622 SH SOLE 13622 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6230 200000 SH SOLE 200000 0 0 TPG SPECIALTY LENDING INC COM 87265K102 18122 1091027 SH SOLE 1091027 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 516 18641 SH SOLE 18641 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 130 3054 SH SOLE 3054 0 0