Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / PERITUS HG YLD
-
Total 13F shares
-
1,942,013
-
Share change
-
-1,595,517
-
Total reported value
-
$79,920,146
-
Put/Call ratio
-
720%
-
Price per share
-
$41.15
-
Number of holders
-
55
-
Value change
-
-$73,060,237
-
Number of buys
-
21
-
Number of sells
-
43
Institutional Holders of ADVISORSHARES TR - PERITUS HG YLD (HYLD) as of Q4 2014
As of 31 Dec 2014,
ADVISORSHARES TR - PERITUS HG YLD (HYLD) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,942,013 shares.
The largest 10 holders included
MORGAN STANLEY, Main Management LLC, WELLS FARGO & COMPANY/MN, Verition Fund Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG Holdings, Inc., LPL Financial LLC, Concert Wealth Management Inc., Hillsdale Investment Management Inc., and Madrona Financial Services, LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q4 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.