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MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ Current Holdings: USA Funds

MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ current holdings: USA Funds

MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 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), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ETFS SILVER TRUST.

  • ETFS SILVER TRUST: Country of operation —; Class COM; Shares 324; Value $6,000.

Form 13F-HR as filed (SEC CIK 883487): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ETFS SILVER TRUST
CUSIP 26922X107
COM324$6,0002016-09-302016-11-10

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