Assured Investment Management LLC current holdings: USA ETF
Assured Investment Management LLC reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XLF, HYG, XLRE.
- XLF: Country of operation —; Class SBI INT-FINL; Shares 620,987; Value $11,985,000.
- HYG: Country of operation —; Class IBOXX HI YD ETF; Shares 42,000; Value $3,665,000.
- XLRE: Country of operation —; Class RL EST SEL SEC; Shares 86,379; Value $2,831,000.
- XLE: Country of operation —; Class SBI INT-ENERGY; Shares 25,119; Value $1,774,000.
Form 13F-HR as filed (SEC CIK 1427430): quarter ended 2016-09-30, filed 2016-11-14. 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.
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