CAPITAL ONE, NATIONAL ASSOCIATION current holdings: USA Funds
CAPITAL ONE, NATIONAL ASSOCIATION 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), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HEALTHCARE TR AMER INC, POWERSHARES DB CMDTY IDX TRA, APOLLO INVT CORP.
- HEALTHCARE TR AMER INC: Country of operation —; Class CL A NEW; Shares 43,262; Value $1,411,000.
- POWERSHARES DB CMDTY IDX TRA: Country of operation —; Class UNIT BEN INT; Shares 44,040; Value $661,000.
- APOLLO INVT CORP: Country of operation —; Class COM; Shares 11,658; Value $67,000.
Form 13F-HR as filed (SEC CIK 47288): quarter ended 2016-09-30, filed 2016-10-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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