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TURNER INVESTMENTS LLC Current Holdings: USA ETF

TURNER INVESTMENTS LLC current holdings: USA ETF

TURNER INVESTMENTS LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GDX, SPDR SERIES TRUST.

  • GDX: Country of operation —; Class GOLD MINERS ETF; Shares 41,110; Value $1,087,000.
  • SPDR SERIES TRUST: Country of operation —; Class S&P OILGAS EXP; Shares 15,510; Value $597,000.

Form 13F-HR as filed (SEC CIK 877035): 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.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
GDX
VANECK VECTORS ETF TR
GOLD MINERS ETF41,110$1,087,0002016-09-302016-11-14
SPDR SERIES TRUST
CUSIP 78464A730
S&P OILGAS EXP15,510$597,0002016-09-302016-11-14

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