ADVISORSHARES TR - PERITUS HG YLD (HYLD)

CUSIP: 00768Y503

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / PERITUS HG YLD
Total 13F shares
1,326,256
Share change
-247,503
Total reported value
$43,885,000
Price per share
$32.64
Number of holders
40
Value change
-$9,446,402
Number of buys
12
Number of sells
28

Quarterly Holders Quick Answers

What is CUSIP 00768Y503?
CUSIP 00768Y503 identifies HYLD - ADVISORSHARES TR - PERITUS HG YLD in SEC institutional holdings data.

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Institutional Holders of ADVISORSHARES TR - PERITUS HG YLD (HYLD) as of Q4 2015

As of 31 Dec 2015, ADVISORSHARES TR - PERITUS HG YLD (HYLD) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,326,256 shares. The largest 10 holders included MORGAN STANLEY, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CREDIT SUISSE AG/, LPL Financial LLC, RDL FINANCIAL INC, JANE STREET GROUP, LLC, KCG Holdings, Inc., and NWAM LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q4 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.