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Vantage Investment Advisors, LLC Current Holdings: USA Funds

Vantage Investment Advisors, LLC current holdings: USA Funds

Vantage Investment Advisors, LLC 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), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are United States Oil Fund, Central Fund of Canada Ltd., Powershares Exchangetraded Fd.

  • United States Oil Fund: Country of operation —; Class COM; Shares 3,175; Value $35,000.
  • Central Fund of Canada Ltd.: Country of operation —; Class COM; Shares 1,820; Value $25,000.
  • Powershares Exchangetraded Fd: Country of operation —; Class COM; Shares 229; Value $1,000.
  • Wa Funding Tr III Xxx: Country of operation —; Class COM; Shares 4,500; Value $0.

Form 13F-HR as filed (SEC CIK 1599405): 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.

StockCountry of operationClassSharesValueQuarter endFiled
United States Oil Fund
CUSIP 91232N108
COM3,175$35,0002016-09-302016-11-09
Central Fund of Canada Ltd.
CUSIP 153501101
COM1,820$25,0002016-09-302016-11-09
Powershares Exchangetraded Fd
CUSIP 73935X500
COM229$1,0002016-09-302016-11-09
Wa Funding Tr III Xxx
CUSIP 939ESC968
COM4,500$02016-09-302016-11-09

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