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Alexandria Capital, LLC Current Holdings: Foreign Funds

Alexandria Capital, LLC current holdings: Foreign Funds

Alexandria Capital, LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BLDRS INDEX FDS TR.

  • BLDRS INDEX FDS TR: Country of operation —; Class EMER MK 50 ADR; Shares 1,793; Value $62,000.

Form 13F-HR as filed (SEC CIK 1573311): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BLDRS INDEX FDS TR
CUSIP 09348R300
EMER MK 50 ADR1,793$62,0002016-09-302016-11-15

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