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Man Investments Ltd Current Holdings: USA Funds

Man Investments Ltd current holdings: USA Funds

Man Investments Ltd reported $0.01 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 2014-06-30; the largest are POWERSHARES DB CMDTY IDX TRA, AMERICAN EQTY INVT LIFE HLD, PORTFOLIO RECOVERY ASSOCS IN.

  • POWERSHARES DB CMDTY IDX TRA: Country of operation —; Class UNIT BEN INT; Shares 197,108; Value $5,239,000.
  • AMERICAN EQTY INVT LIFE HLD: Country of operation United States; Class COM; Shares 103,100; Value $2,536,000.
  • PORTFOLIO RECOVERY ASSOCS IN: Country of operation —; Class COM; Shares 3,665; Value $218,000.

Form 13F-HR as filed (SEC CIK 1390262): quarter ended 2014-06-30, filed 2014-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105
UNIT BEN INT197,108$5,239,0002014-06-302014-08-14
AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206
United StatesCOM103,100$2,536,0002014-06-302014-08-14
PORTFOLIO RECOVERY ASSOCS IN
CUSIP 73640Q105
COM3,665$218,0002014-06-302014-08-14

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