Counsel Portfolio Services Inc. current holdings: USA Funds
Counsel Portfolio Services Inc. reported $0.01 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 2016-06-30; the largest are HEALTHCARE TR AMER INC, POWERSHARES DB CMDTY IDX TRA, CHIMERA INVT CORP.
- HEALTHCARE TR AMER INC: Country of operation —; Class CL A NEW; Shares 94,400; Value $3,053,000.
- POWERSHARES DB CMDTY IDX TRA: Country of operation —; Class UNIT BEN INT; Shares 111,190; Value $1,707,000.
- CHIMERA INVT CORP: Country of operation United States; Class COM NEW; Shares 49,335; Value $775,000.
Form 13F-HR as filed (SEC CIK 1498900): quarter ended 2016-06-30, filed 2016-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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