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DUBUQUE BANK & TRUST CO Current Holdings: USA Everything Else

DUBUQUE BANK & TRUST CO current holdings: USA Everything Else

DUBUQUE BANK & TRUST CO reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Invesco PowerShares Capital Management LLC, ProShare Advisors LLC, Advisorshares Investments LLC.

  • Invesco PowerShares Capital Management LLC: Country of operation —; Class DIV ACHV PRTF; Shares 16,000; Value $363,000.
  • Invesco PowerShares Capital Management LLC: Country of operation —; Class INTL DIV ACHV; Shares 14,600; Value $215,000.
  • ProShare Advisors LLC: Country of operation United States; Class ULTRAPRO SHORT S; Shares 6,169; Value $143,000.
  • Advisorshares Investments LLC: Country of operation —; Class PERITUS HG YLD; Shares 60; Value $2,000.

Form 13F-HR as filed (SEC CIK 933482): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
Invesco PowerShares Capital Management LLC
CUSIP 73935X732
DIV ACHV PRTF16,000$363,0002016-09-302016-11-08
Invesco PowerShares Capital Management LLC
CUSIP 73935X716
INTL DIV ACHV14,600$215,0002016-09-302016-11-08
ProShare Advisors LLC
CUSIP 74348A442
United StatesULTRAPRO SHORT S6,169$143,0002016-09-302016-11-08
Advisorshares Investments LLC
CUSIP 00768Y503
PERITUS HG YLD60$2,0002016-09-302016-11-08
Hertz Global Holdings Inc
CUSIP 42806J106
None29$1,0002016-09-302016-11-08

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