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QS Investors, LLC Current Holdings: USA Everything Else

QS Investors, LLC current holdings: USA Everything Else

QS Investors, LLC reported $0.01 billion in partnership units, exchange-traded notes and anything else (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are POWERSHS DB MULTI SECT COMM, CVR REFNG LP.

  • POWERSHS DB MULTI SECT COMM: Country of operation —; Class DB BASE METALS; Shares 582,825; Value $8,189,000.
  • CVR REFNG LP: Country of operation —; Class COMUNIT REP LT; Shares 11,567; Value $101,000.

Form 13F-HR as filed (SEC CIK 1501436): 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
POWERSHS DB MULTI SECT COMM
CUSIP 73936B705
DB BASE METALS582,825$8,189,0002016-09-302016-11-14
CVR REFNG LP
CUSIP 12663P107
COMUNIT REP LT11,567$101,0002016-09-302016-11-14

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