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NEXT Financial Group, Inc Current Holdings: Foreign Funds

NEXT Financial Group, Inc current holdings: Foreign Funds

NEXT Financial Group, Inc reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BLDRS INDEX FDS TR.

  • BLDRS INDEX FDS TR: Country of operation —; Class EMER MK 50 ADR; Shares 313; Value $11,000.
  • BLDRS INDEX FDS TR: Country of operation —; Class ASIA 50 ADR; Shares 300; Value $9,000.
  • BLDRS INDEX FDS TR: Country of operation —; Class DEV MK 100 ADR; Shares 15; Value $0.

Form 13F-HR as filed (SEC CIK 1616654): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BLDRS INDEX FDS TR
CUSIP 09348R300
EMER MK 50 ADR313$11,0002016-09-302016-11-01
BLDRS INDEX FDS TR
CUSIP 09348R102
ASIA 50 ADR300$9,0002016-09-302016-11-01
BLDRS INDEX FDS TR
CUSIP 09348R201
DEV MK 100 ADR15$02016-09-302016-11-01

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