Psagot Value Holdings Ltd. Current Holdings: USA Funds

Psagot Value Holdings Ltd. current holdings: USA Funds

Psagot Value Holdings Ltd. 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), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are LIBERTY PPTY TR, COMMONWEALTH REIT, HOSPITALITY PPTYS TR.

LIBERTY PPTY TR: Country of operation —; Class SH BEN INT; Shares 3,000; Value $121,000.
COMMONWEALTH REIT: Country of operation United States; Class COM SH BEN INT; Shares 4,000; Value $121,000.
HOSPITALITY PPTYS TR: Country of operation —; Class COM SH BEN INT; Shares 3,500; Value $104,000.
SENIOR HSG PPTYS TR: Country of operation —; Class SH BEN INT; Shares 4,000; Value $91,000.

Form 13F-HR as filed (SEC CIK 1468428): 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.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
LIBERTY PPTY TR CUSIP 531172104		SH BEN INT	3,000	$121,000	2016-09-30	2016-11-14
COMMONWEALTH REIT CUSIP 294628102	United States	COM SH BEN INT	4,000	$121,000	2016-09-30	2016-11-14
HOSPITALITY PPTYS TR CUSIP 44106M102		COM SH BEN INT	3,500	$104,000	2016-09-30	2016-11-14
SENIOR HSG PPTYS TR CUSIP 81721M109		SH BEN INT	4,000	$91,000	2016-09-30	2016-11-14
PENNSYLVANIA RL ESTATE INVT CUSIP 709102107		SH BEN INT	3,000	$69,000	2016-09-30	2016-11-14
* UNITED STATES OIL FUND LP CUSIP 91232N108		UNITS	1,360	$15,000	2016-09-30	2016-11-14
POWERSHARES DB CMDTY IDX TRA CUSIP 73935S105		UNIT BEN INT	250	$4,000	2016-09-30	2016-11-14

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