ADVISORSHARES TR - PERITUS HG YLD (HYLD)

CUSIP: 00768Y503

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / PERITUS HG YLD
Total 13F shares
1,093,974
Share change
-190,723
Total reported value
$34,563,000
Put/Call ratio
50%
Price per share
$31.59
Number of holders
38
Value change
-$6,854,659
Number of buys
15
Number of sells
20

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ADVISORSHARES TR - PERITUS HG YLD (HYLD) as of Q1 2016

As of 31 Mar 2016, ADVISORSHARES TR - PERITUS HG YLD (HYLD) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,093,974 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Madrona Financial Services, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Peak Asset Management, LLC, NWAM LLC, ROYAL BANK OF CANADA, KCG HOLDINGS, INC., and Sigma Planning Corp. This page lists 38 institutional shareholders reporting positions in this security for the Q1 2016 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.