Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / PERITUS HG YLD
-
Total 13F shares
-
3,448,995
-
Share change
-
-504,231
-
Total reported value
-
$172,897,595
-
Put/Call ratio
-
148%
-
Price per share
-
$50.13
-
Number of holders
-
68
-
Value change
-
-$27,307,573
-
Number of buys
-
43
-
Number of sells
-
28
Institutional Holders of ADVISORSHARES TR - PERITUS HG YLD (HYLD) as of Q3 2014
As of 30 Sep 2014,
ADVISORSHARES TR - PERITUS HG YLD (HYLD) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,448,995 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Yorktown Management & Research Co Inc, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Main Management LLC, ROYAL BANK OF CANADA, CIBC World Markets Inc., AVIANCE CAPITAL MANAGEMENT, LLC, LPL Financial LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.