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SII INVESTMENTS INC/WI Current Holdings: USA Everything Else

SII INVESTMENTS INC/WI current holdings: USA Everything Else

SII INVESTMENTS INC/WI reported $0.00 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 US DOLLAR INDEX, BARCLAYS BK PLC.

  • POWERSHS DB US DOLLAR INDEX: Country of operation —; Class DOLL INDX BULL; Shares 12,768; Value $317,000.
  • BARCLAYS BK PLC: Country of operation —; Class IPSP CROIL ETN; Shares 33,215; Value $194,000.

Form 13F-HR as filed (SEC CIK 1351903): quarter ended 2016-09-30, filed 2016-11-10. 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 US DOLLAR INDEX
CUSIP 73936D107
DOLL INDX BULL12,768$317,0002016-09-302016-11-10
BARCLAYS BK PLC
CUSIP 06738C786
IPSP CROIL ETN33,215$194,0002016-09-302016-11-10

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