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BBVA USA Bancshares, Inc. Current Holdings: USA Funds

BBVA USA Bancshares, Inc. current holdings: USA Funds

BBVA USA Bancshares, Inc. reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CENTRAL FUND CANADA CL A, AMERICAN EQTY INVT LIFE HLDG C.

  • CENTRAL FUND CANADA CL A: Country of operation —; Class OTHER; Shares 114,608; Value $1,585,000.
  • AMERICAN EQTY INVT LIFE HLDG C: Country of operation United States; Class COMMON STOCK; Shares 17,277; Value $307,000.

Form 13F-HR as filed (SEC CIK 1409775): 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
CENTRAL FUND CANADA CL A
CUSIP 153501101
OTHER114,608$1,585,0002016-09-302016-11-07
AMERICAN EQTY INVT LIFE HLDG C
CUSIP 025676206
United StatesCOMMON STOCK17,277$307,0002016-09-302016-11-07

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