Psagot Value Holdings Ltd. quarter change: USA Funds, Added
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Psagot Value Holdings Ltd. opened 0 positions, added to 1, reduced 2, sold out of 1 and left 4 unchanged. The largest increase in value was * UNITED STATES OIL FUND LP (+$5,000); the largest decrease was SENIOR HSG PPTYS TR (-$55,000).
- * UNITED STATES OIL FUND LP: Country of operation —; Class UNITS; Shares 2016-06-30 872; Shares 2016-09-30 1,360.
Two Form 13F-HR filings compared (SEC CIK 1468428): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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