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PALLADIUM PARTNERS LLC Current Holdings: USA Funds

PALLADIUM PARTNERS LLC current holdings: USA Funds

PALLADIUM PARTNERS 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 GU, POWERSHARES QQQ TRUST UNIT SER.

  • CLAYMORE EXCHANGE TRD FD TR GU: Country of operation —; Class EX TD BD; Shares 49,480; Value $2,484,000.
  • POWERSHARES QQQ TRUST UNIT SER: Country of operation —; Class EX TRD EQ FD; Shares 2,362; Value $280,000.

Form 13F-HR as filed (SEC CIK 1436871): quarter ended 2016-09-30, filed 2016-11-07. 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 GU
CUSIP 18383M654
EX TD BD49,480$2,484,0002016-09-302016-11-07
POWERSHARES QQQ TRUST UNIT SER
CUSIP 73935A104
EX TRD EQ FD2,362$280,0002016-09-302016-11-07

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