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AB CarVal Investors, LP Current Holdings: USA Funds

AB CarVal Investors, LP current holdings: USA Funds

AB CarVal Investors, LP reported $0.01 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are UNITED STATES OIL FUND LP.

  • UNITED STATES OIL FUND LP: Country of operation —; Class UNITS; Shares 500,000; Value $5,465,000.

Form 13F-HR as filed (SEC CIK 1425040): quarter ended 2016-09-30, filed 2016-11-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
UNITED STATES OIL FUND LP
CUSIP 91232N108
UNITS500,000$5,465,0002016-09-302016-11-07

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