ARXIS SECURITIES LLC current holdings: USA Everything Else
ARXIS SECURITIES LLC reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 5 positions, in its Form 13F for the quarter ended 2017-03-31; the largest are POWERSHARES QQQ TRUST SE 1, SENIOR HSG PPTYS TRSBI, LIBERTY GLOBAL PLC CL A.
- POWERSHARES QQQ TRUST SE 1: Country of operation —; Class ETP; Shares 7,594; Value $1,005,000.
- SENIOR HSG PPTYS TRSBI: Country of operation —; Class REIT; Shares 14,998; Value $304,000.
- LIBERTY GLOBAL PLC CL A: Country of operation —; Class Tracking Stk; Shares 7,104; Value $255,000.
- HCP INC: Country of operation —; Class REIT; Shares 7,932; Value $248,000.
Form 13F-HR as filed (SEC CIK 1614847): quarter ended 2017-03-31, filed 2017-05-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| POWERSHARES QQQ TRUST SE 1 CUSIP 73935A104 | ETP | 7,594 | $1,005,000 | 2017-03-31 | 2017-05-08 | |
| SENIOR HSG PPTYS TRSBI CUSIP 81721M109 | REIT | 14,998 | $304,000 | 2017-03-31 | 2017-05-08 | |
| LIBERTY GLOBAL PLC CL A CUSIP G5480U104 | Tracking Stk | 7,104 | $255,000 | 2017-03-31 | 2017-05-08 | |
| HCP INC CUSIP 40414L109 | REIT | 7,932 | $248,000 | 2017-03-31 | 2017-05-08 | |
| NORTHSTAR REALTY EUROPE CORP SHS WHEN IS CUSIP 66706L101 | REIT | 14,501 | $168,000 | 2017-03-31 | 2017-05-08 |
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