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Institutional Investment Manager
MILLBURN RIDGEFIELD LLC /DE/
MILLBURN RIDGEFIELD LLC /DE/ (CIK: 0001294571). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 64 holdings with a total value of $1,037,034,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR SERIES TRUST 1,711 94,000 0.01%
2 COLUMBIA ETF TR II 12,208 303,000 0.03%
3 WISDOMTREE TR 8,225 369,000 0.04%
4 WISDOMTREE TR 9,433 385,000 0.04%
5 VANGUARD INDEX FDS 3,524 433,000 0.04%
6 ISHARES INC 16,654 462,000 0.04%
7 ISHARES 8,683 465,000 0.04%
8 SPDR INDEX SHS FDS 17,136 653,000 0.06%
9 VANGUARD INDEX FDS 6,973 665,000 0.06%
10 POWERSHARES ETF TRUST 6,568 673,000 0.06%
11 ISHARES 38,417 698,000 0.07%
12 POWERSHARES ETF TR II 18,200 791,000 0.08%
13 ISHARES TR 25,181 792,000 0.08%
14 GLOBAL X FDS 38,535 826,000 0.08%
15 ISHARES 11,237 867,000 0.08%
16 VANGUARD INTL EQUITY INDEX F 16,447 876,000 0.08%
17 FIRST TR EXCHANGE TRADED FD 36,282 890,000 0.09%
18 ISHARES TR 27,839 949,000 0.09%
19 ISHARES TR 9,603 1,023,000 0.10%
20 ISHARES MSCI ISRAEL CAPPED ETF 20,745 1,063,000 0.10%
21 ISHARES TR 13,961 1,601,000 0.15%
22 ISHARES TR 16,846 1,915,000 0.18%
23 SPDR SER TR 23,639 2,084,000 0.20%
24 ISHARES INC 115,841 2,173,000 0.21%
25 VANGUARD SPECIALIZED FUNDS 26,653 2,397,000 0.23%
26 SPDR SERIES TRUST 71,160 2,628,000 0.25%
27 ALPS ETF TR 213,482 2,713,000 0.26%
28 ISHARES INC 115,461 3,096,000 0.30%
29 ISHARES TR 28,687 3,382,000 0.33%
30 ISHARES INC 99,253 3,553,000 0.34%
31 ISHARES INC 118,189 3,602,000 0.35%
32 ISHARES INC 47,360 3,694,000 0.36%
33 ISHARES INC 87,306 3,803,000 0.37%
34 ISHARES MSCI 121,628 3,840,000 0.37%
35 ISHARES INC 157,874 4,185,000 0.40%
36 ISHARES INC 138,095 4,416,000 0.43%
37 ISHARES MSCI SPAN CP ETF 146,062 4,442,000 0.43%
38 ISHARES INC 173,409 4,464,000 0.43%
39 ISHARES MSCI UNITED KINGDOM ETF 141,459 4,604,000 0.44%
40 ISHARES 161,023 4,629,000 0.45%
41 ISHARES INC 92,005 5,078,000 0.49%
42 VANGUARD INTL EQUITY INDEX F 101,433 5,231,000 0.50%
43 ISHARES 216,962 5,832,000 0.56%
44 ISHARES INC 178,083 5,918,000 0.57%
45 ISHARES 266,115 5,921,000 0.57%
46 VANECK VECTORS ETF TR 286,889 5,930,000 0.57%
47 ISHARES TR 155,829 5,998,000 0.58%
48 ISHARES INC 97,287 6,019,000 0.58%
49 ISHARES INC 267,584 6,050,000 0.58%
50 ISHARES 161,654 6,056,000 0.58%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000090, filed 2017.04.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.