Livermore witnessed a sharp rise in gold (GLD) and gold miners and makes up 20% percent of the total portfolio. The Tesla (TSLA) short position remained the most significant short position in the hedge fund.
Commitment of Traders gives a snapshot view of how Leveraged Funds and Managed Money are positioned in US Futures and commodity markets. These are typically hedge funds, CTAs, CPOs and various types of money managers.
Investing in private partnership structures such as hedge funds, private equity and private real estate can be a fruitful and exciting endeavor, especially when venturing into asset classes that lack competition and efficiency. An important qualification to remember when beginning due diligence on a partnership is that no investment is perfect. Each one has its own risks, however esoteric or idiosyncratic, and risks change over time, as do the operations and other intricacies of investment management.