0001140361-17-042829.txt : 20171114 0001140361-17-042829.hdr.sgml : 20171114 20171114164242 ACCESSION NUMBER: 0001140361-17-042829 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14788 FILM NUMBER: 171202292 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001536006 XXXXXXXX 06-30-2017 06-30-2017 true 1 RESTATEMENT Progeny 3, Inc.
601 UNION STREET SUITE 3920 SEATTLE WA 98101
13F HOLDINGS REPORT 028-14788 Y This amendment corrects the number of shares and value of the institutional manager's holdings in ALPS ETF TR, ISHARES and SPDR SERIES TRUST which were incorrectly stated on the filing dated August 14, 2017.
Larry Donckers Vice President 206-654-3567 Larry Donckers Seattle WA 11-14-2017 0 25 150962 false
INFORMATION TABLE 2 form13fInfoTable.xml ALPS ETF TR ALERIAN MLP 00162Q866 6272 524410 SH SOLE 524410 0 0 GASTAR EXPL INC NEW COM 36729W202 66 71170 SH SOLE 71170 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 108 3690 SH SOLE 3690 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 64 6570 SH SOLE 6570 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 203 20100 SH SOLE 20100 0 0 ISHARES ALL PERU CAP ETF 464289842 62 1820 SH SOLE 1820 0 0 ISHARES MSCI BRZ CAP ETF 464286400 9797 286970 SH SOLE 286970 0 0 ISHARES MSCI CH CAP ETF 464286640 66 1585 SH SOLE 1585 0 0 ISHARES MSCI EURO FL ETF 464289180 518 23630 SH SOLE 23630 0 0 ISHARES MSCI EURZONE ETF 464286608 1000 24800 SH SOLE 24800 0 0 ISHARES MSCI FRANCE ETF 464286707 587 20400 SH SOLE 20400 0 0 ISHARES MSCI MEX CAP ETF 464286822 14995 278000 SH SOLE 278000 0 0 ISHARES MSCI SPAN CP ETF 464286764 506 15400 SH SOLE 15400 0 0 ISHARES MSCI STH KOR ETF 464286772 12101 178460 SH SOLE 178460 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 11479 321000 SH SOLE 321000 0 0 ISHARES TR CHINA ETF 46429B671 18453 337410 SH SOLE 337410 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1038 25070 SH SOLE 25070 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 10633 687360 SH SOLE 687360 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5127 160635 SH SOLE 160635 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 15777 287120 SH SOLE 287120 0 0 TPG SPECIALTY LENDING INC COM 87265K102 9121 446027 SH SOLE 446027 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1621 73435 SH SOLE 73435 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 65 4373 SH SOLE 4373 0 0 WISDOM TREE TR EUROPE HEDGED EQ 97717X701 30292 486000 SH SOLE 486000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1009 19400 SH SOLE 19400 0 0