Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / PERITUS HG YLD
-
Total 13F shares
-
1,656,258
-
Share change
-
-175,876
-
Total reported value
-
$59,379,000
-
Put/Call ratio
-
70%
-
Price per share
-
$36.15
-
Number of holders
-
48
-
Value change
-
-$7,161,721
-
Number of buys
-
20
-
Number of sells
-
27
Institutional Holders of ADVISORSHARES TR - PERITUS HG YLD (HYLD) as of Q3 2015
As of 30 Sep 2015,
ADVISORSHARES TR - PERITUS HG YLD (HYLD) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,656,258 shares.
The largest 10 holders included
MORGAN STANLEY, Main Management LLC, WELLS FARGO & COMPANY/MN, Bluefin Trading, LLC, CREDIT SUISSE AG/, RDL FINANCIAL INC, ROYAL BANK OF CANADA, Hillsdale Investment Management Inc., CLS Investments, LLC, and LPL Financial LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q3 2015 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.