Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / PERITUS HG YLD
-
Total 13F shares
-
1,106,874
-
Share change
-
-57,268
-
Total reported value
-
$38,648,154
-
Put/Call ratio
-
106%
-
Price per share
-
$34.92
-
Number of holders
-
40
-
Value change
-
-$1,939,837
-
Number of buys
-
14
-
Number of sells
-
18
Institutional Holders of ADVISORSHARES TR - PERITUS HG YLD (HYLD) as of Q3 2016
As of 30 Sep 2016,
ADVISORSHARES TR - PERITUS HG YLD (HYLD) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,106,874 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, Madrona Financial Services, LLC, LPL Financial LLC, Peak Asset Management, LLC, NWAM LLC, Sigma Planning Corp, JANE STREET GROUP, LLC, and VICUS CAPITAL.
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 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.