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CAPRIN ASSET MANAGEMENT LLC /ADV Current Holdings: USA Funds

CAPRIN ASSET MANAGEMENT LLC /ADV current holdings: USA Funds

CAPRIN ASSET MANAGEMENT LLC /ADV 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), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DBS - PowerShares DB Silver Fund.

  • DBS - PowerShares DB Silver Fund: Country of operation —; Class COM; Shares 179; Value $5,000.

Form 13F-HR as filed (SEC CIK 1034369): quarter ended 2016-09-30, filed 2016-10-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
DBS - PowerShares DB Silver Fund
CUSIP 73936B309
COM179$5,0002016-09-302016-10-31

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