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Edmond de Rothschild (Europe) Current Holdings: USA Funds

Edmond de Rothschild (Europe) current holdings: USA Funds

Edmond de Rothschild (Europe) 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), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are UNITED STATES NATL GAS FUND, POWERSHARES DB CMDTY IDX TRA.

  • UNITED STATES NATL GAS FUND: Country of operation —; Class UNIT PAR $0.001; Shares 2,311; Value $19,000.
  • POWERSHARES DB CMDTY IDX TRA: Country of operation —; Class UNIT BEN INT; Shares 131; Value $2,000.

Form 13F-HR as filed (SEC CIK 1536550): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
UNITED STATES NATL GAS FUND
CUSIP 912318201
UNIT PAR $0.0012,311$19,0002016-09-302016-11-14
POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105
UNIT BEN INT131$2,0002016-09-302016-11-14

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