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MILLIE CAPITAL MANAGEMENT, LLC Current Holdings: USA Funds

MILLIE CAPITAL MANAGEMENT, LLC current holdings: USA Funds

MILLIE CAPITAL MANAGEMENT, 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), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CLAYMORE EXCHANGE TRD FD TR.

  • CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUG BULL2018 E; Shares 57,372; Value $1,223,000.
  • CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUG BULL2019 E; Shares 29,206; Value $625,000.

Form 13F-HR as filed (SEC CIK 1499266): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M530
GUG BULL2018 E57,372$1,223,0002016-09-302016-11-14
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M522
GUG BULL2019 E29,206$625,0002016-09-302016-11-14

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