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Ashford Investment Management, LLC Current Holdings: USA ETF

Ashford Investment Management, LLC current holdings: USA ETF

Ashford Investment Management, LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PROSHARES TR II.

  • PROSHARES TR II: Country of operation —; Class SHT VIX ST TRM; Shares 25,000; Value $1,830,000.

Form 13F-HR as filed (SEC CIK 1616768): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
PROSHARES TR II
CUSIP 74347W627
SHT VIX ST TRM25,000$1,830,0002016-09-302016-11-10

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