QS Investors, LLC current holdings: USA Funds
QS Investors, LLC reported $0.15 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 41 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are POWERSHARES DB CMDTY IDX TRA, CLAYMORE EXCHANGE TRD FD TR, POWERSHS DB MULTI SECT COMM.
- POWERSHARES DB CMDTY IDX TRA: Country of operation —; Class UNIT BEN INT; Shares 2,237,661; Value $33,587,000.
- CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUGG S&P GBL WTR; Shares 1,041,931; Value $32,206,000.
- POWERSHS DB MULTI SECT COMM: Country of operation —; Class PS DB AGRICUL FD; Shares 926,020; Value $18,502,000.
- ALTISOURCE PORTFOLIO SOLNS S: Country of operation —; Class REG SHS; Shares 504,921; Value $16,359,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 2,237,661 | $33,587,000 | 2016-09-30 | 2016-11-14 |
|---|
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q507 | | GUGG S&P GBL WTR | 1,041,931 | $32,206,000 | 2016-09-30 | 2016-11-14 |
|---|
POWERSHS DB MULTI SECT COMM
CUSIP 73936B408 | | PS DB AGRICUL FD | 926,020 | $18,502,000 | 2016-09-30 | 2016-11-14 |
|---|
ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104 | | REG SHS | 504,921 | $16,359,000 | 2016-09-30 | 2016-11-14 |
|---|
CHIMERA INVT CORP
CUSIP 16934Q208 | United States | COM NEW | 898,235 | $14,327,000 | 2016-09-30 | 2016-11-14 |
|---|
FELCOR LODGING TR INC
CUSIP 31430F101 | | COM | 883,365 | $5,680,000 | 2016-09-30 | 2016-11-14 |
|---|
HERSHA HOSPITALITY TR
CUSIP 427825500 | United States | PR SHS BEN INT | 268,531 | $4,839,000 | 2016-09-30 | 2016-11-14 |
|---|
LASALLE HOTEL PPTYS
CUSIP 517942108 | | COM SH BEN INT | 184,930 | $4,414,000 | 2016-09-30 | 2016-11-14 |
|---|
ASHFORD HOSPITALITY TR INC
CUSIP 044103109 | | COM SHS | 651,146 | $3,835,000 | 2016-09-30 | 2016-11-14 |
|---|
EQUITY COMWLTH
CUSIP 294628102 | United States | COM SH BEN INT | 126,511 | $3,823,000 | 2016-09-30 | 2016-11-14 |
|---|
TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 345,293 | $2,945,000 | 2016-09-30 | 2016-11-14 |
|---|
AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | United States | COM | 159,495 | $2,828,000 | 2016-09-30 | 2016-11-14 |
|---|
RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | United States | COM | 106,716 | $2,343,000 | 2016-09-30 | 2016-11-14 |
|---|
SILVER BAY RLTY TR CORP
CUSIP 82735Q102 | | COM | 131,931 | $2,313,000 | 2016-09-30 | 2016-11-14 |
|---|
MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107 | | CL A | 76,572 | $1,093,000 | 2016-09-30 | 2016-11-14 |
|---|
LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 19,936 | $804,000 | 2016-09-30 | 2016-11-14 |
|---|
SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 27,292 | $620,000 | 2016-09-30 | 2016-11-14 |
|---|
HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 14,000 | $416,000 | 2016-09-30 | 2016-11-14 |
|---|
CORENERGY INFRASTRUCTURE TR
CUSIP 21870U502 | | COM NEW | 12,600 | $370,000 | 2016-09-30 | 2016-11-14 |
|---|
COLUMBIA PPTY TR INC
CUSIP 198287203 | | COM NEW | 12,421 | $278,000 | 2016-09-30 | 2016-11-14 |
|---|
SELECT INCOME REIT
CUSIP 81618T100 | | COM SH BEN INT | 7,807 | $210,000 | 2016-09-30 | 2016-11-14 |
|---|
WEINGARTEN RLTY INVS
CUSIP 948741103 | | SH BEN INT | 3,710 | $145,000 | 2016-09-30 | 2016-11-14 |
|---|
FEDERAL REALTY INVT TR
CUSIP 313747206 | | SH BEN INT NEW | 907 | $140,000 | 2016-09-30 | 2016-11-14 |
|---|
APARTMENT INVT & MGMT CO
CUSIP 03748R101 | | CL A | 2,073 | $95,000 | 2016-09-30 | 2016-11-14 |
|---|
MONOGRAM RESIDENTIAL TR INC
CUSIP 60979P105 | | COM | 8,631 | $92,000 | 2016-09-30 | 2016-11-14 |
|---|
NEW YORK MTG TR INC
CUSIP 649604501 | | COM PAR $.02 | 13,024 | $78,000 | 2016-09-30 | 2016-11-14 |
|---|
GRAMERCY PPTY TR
CUSIP 385002100 | | COM | 3,748 | $36,000 | 2016-09-30 | 2016-11-14 |
|---|
NEW MEDIA INVT GROUP INC
CUSIP 64704V106 | | COM | 2,287 | $35,000 | 2016-09-30 | 2016-11-14 |
|---|
CYS INVTS INC
CUSIP 12673A108 | | COM | 3,846 | $34,000 | 2016-09-30 | 2016-11-14 |
|---|
NEWCASTLE INVT CORP NEW
CUSIP 65105M603 | | COM PAR $0.01 | 5,900 | $27,000 | 2016-09-30 | 2016-11-14 |
|---|
HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 10 | $1,000 | 2016-09-30 | 2016-11-14 |
|---|
HEALTHCARE TR AMER INC
CUSIP 42225P501 | | CL A NEW | 10 | $1,000 | 2016-09-30 | 2016-11-14 |
|---|
CHESAPEAKE LODGING TR
CUSIP 165240102 | | SH BEN INT | 12 | $1,000 | 2016-09-30 | 2016-11-14 |
|---|
TEXAS PAC LD TR
CUSIP 882610108 | | SUB CTF PROP I T | 2 | $1,000 | 2016-09-30 | 2016-11-14 |
|---|
NEW SR INVT GROUP INC
CUSIP 648691103 | | COM | 48 | $1,000 | 2016-09-30 | 2016-11-14 |
|---|
PHYSICIANS RLTY TR
CUSIP 71943U104 | United States | COM | 17 | $1,000 | 2016-09-30 | 2016-11-14 |
|---|
QTS RLTY TR INC
CUSIP 74736A103 | | COM CL A | 6 | $1,000 | 2016-09-30 | 2016-11-14 |
|---|
RAMCO-GERSHENSON PPTYS TR
CUSIP 751452202 | | COM SH BEN INT | 18 | $1,000 | 2016-09-30 | 2016-11-14 |
|---|
EDUCATION RLTY TR INC
CUSIP 28140H203 | | COM NEW | 7 | $1,000 | 2016-09-30 | 2016-11-14 |
|---|
FOREST CITY RLTY TR INC
CUSIP 345605109 | | COM CL A | 24 | $1,000 | 2016-09-30 | 2016-11-14 |
|---|
GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103 | | COM SHS BEN INT | 19 | $1,000 | 2016-09-30 | 2016-11-14 |
|---|
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