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GETCO Holding Company, LLC Current Holdings: USA Funds

GETCO Holding Company, LLC current holdings: USA Funds

GETCO Holding Company, 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), 3 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are CURRENCYSHS JAPANESE YEN TR, CURRENCYSHARES EURO TR, CURRENCYSHARES CDN DLR TR.

  • CURRENCYSHS JAPANESE YEN TR: Country of operation —; Class JAPANESE YEN; Shares 11,557; Value $1,140,000.
  • CURRENCYSHARES EURO TR: Country of operation —; Class EURO SHS; Shares 5,563; Value $717,000.
  • CURRENCYSHARES CDN DLR TR: Country of operation —; Class CDN DOLLAR SHS; Shares 4,011; Value $379,000.

Form 13F-HR as filed (SEC CIK 1453624): quarter ended 2013-06-30, filed 2013-08-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CURRENCYSHS JAPANESE YEN TR
CUSIP 23130A102
JAPANESE YEN11,557$1,140,0002013-06-302013-08-15
CURRENCYSHARES EURO TR
CUSIP 23130C108
EURO SHS5,563$717,0002013-06-302013-08-15
CURRENCYSHARES CDN DLR TR
CUSIP 23129X105
CDN DOLLAR SHS4,011$379,0002013-06-302013-08-15

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