Spot Trading L.L.C Current Holdings: USA Funds

Spot Trading L.L.C current holdings: USA Funds

Spot Trading L.L.C 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), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are UNITED STATES OIL FUND LP, UNITED STATES NATL GAS FUND, POWERSHS DB MULTI SECT COMM.

UNITED STATES OIL FUND LP: Country of operation —; Class UNITS; Shares 151,000; Value $1,650,000.
UNITED STATES NATL GAS FUND: Country of operation —; Class UNIT PAR $0.001; Shares 105,154; Value $879,000.
POWERSHS DB MULTI SECT COMM: Country of operation —; Class PS DB AGRICUL FD; Shares 18,267; Value $365,000.
AMERICAN EQTY INVT LIFE HLD: Country of operation United States; Class COM; Shares 9,196; Value $163,000.

Form 13F-HR as filed (SEC CIK 1511566): quarter ended 2016-09-30, filed 2016-10-31. 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
UNITED STATES OIL FUND LP CUSIP 91232N108		UNITS	151,000	$1,650,000	2016-09-30	2016-10-31
UNITED STATES NATL GAS FUND CUSIP 912318201		UNIT PAR $0.001	105,154	$879,000	2016-09-30	2016-10-31
POWERSHS DB MULTI SECT COMM CUSIP 73936B408		PS DB AGRICUL FD	18,267	$365,000	2016-09-30	2016-10-31
AMERICAN EQTY INVT LIFE HLD CUSIP 025676206	United States	COM	9,196	$163,000	2016-09-30	2016-10-31
NEW YORK MTG TR INC CUSIP 649604501		COM PAR $.02	23,696	$143,000	2016-09-30	2016-10-31
NEW SR INVT GROUP INC CUSIP 648691103		COM	2,600	$30,000	2016-09-30	2016-10-31
ENDURO RTY TR CUSIP 29269K100		TR UNIT	1,643	$6,000	2016-09-30	2016-10-31
HEALTHCARE TR AMER INC CUSIP 42225P501		CL A NEW	100	$3,000	2016-09-30	2016-10-31

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