Lombard Odier & Cie (Bahamas) Ltd current holdings: USA ETF
Lombard Odier & Cie (Bahamas) Ltd reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 7 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are FAS, XHB, RXI.
- FAS: Country of operation —; Class DLY FIN BULL NEW; Shares 3,900; Value $98,000.
- XHB: Country of operation —; Class S&P HOMEBUILD; Shares 2,170; Value $74,000.
- RXI: Country of operation —; Class GLB CNS DISC ETF; Shares 638; Value $54,000.
- MARKET VECTORS ETF TR: Country of operation —; Class GOLD MINER ETF; Shares 3,920; Value $54,000.
Form 13F-HR as filed (SEC CIK 1615424): quarter ended 2015-09-30, filed 2015-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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