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Discretionary Management Services, LLC Current Holdings: USA Funds

Discretionary Management Services, LLC current holdings: USA Funds

Discretionary Management Services, LLC 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 iPath Bloomberg Commodity TR.

  • iPath Bloomberg Commodity TR: Country of operation —; Class FIXED INCOME; Shares 3,500; Value $82,000.

Form 13F-HR as filed (SEC CIK 1461133): 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
iPath Bloomberg Commodity TR
CUSIP 06738C77
FIXED INCOME3,500$82,0002016-09-302016-11-07

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