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EXANE DERIVATIVES Current Holdings: USA Funds

EXANE DERIVATIVES current holdings: USA Funds

EXANE DERIVATIVES reported $0.80 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 2016-09-30; the largest are DCT INDUSTRIAL TR., POWERSHARES QQQ TR, RAIT FINANCIAL TR..

  • DCT INDUSTRIAL TR.: Country of operation —; Class STOCK; Shares 15,988; Value $776,144,000.
  • POWERSHARES QQQ TR: Country of operation —; Class STOCK; Shares 225; Value $26,709,000.
  • RAIT FINANCIAL TR.: Country of operation —; Class STOCK; Shares 1; Value $3,000.

Form 13F-HR as filed (SEC CIK 1623883): quarter ended 2016-09-30, filed 2016-10-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
DCT INDUSTRIAL TR.
CUSIP 233153204
STOCK15,988$776,144,0002016-09-302016-10-26
POWERSHARES QQQ TR
CUSIP 73935A104
STOCK225$26,709,0002016-09-302016-10-26
RAIT FINANCIAL TR.
CUSIP 749227609
STOCK1$3,0002016-09-302016-10-26

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