VALENTINE VENTURES LLC current holdings: USA Funds
VALENTINE VENTURES LLC reported $0.01 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are EGA EMERGING GLOBAL SHS TR, UNITED STATES OIL FUND LP, POWERSHARES DB CMDTY IDX TRA.
- EGA EMERGING GLOBAL SHS TR: Country of operation —; Class EGSHS EM EX-CH; Shares 299,097; Value $7,044,000.
- UNITED STATES OIL FUND LP: Country of operation —; Class UNITS; Shares 337,298; Value $3,687,000.
- POWERSHARES DB CMDTY IDX TRA: Country of operation —; Class UNIT BEN INT; Shares 39,922; Value $599,000.
Form 13F-HR as filed (SEC CIK 1025948): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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