Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
735.98%
-
Total 13F principal
-
$3,745,204
-
Principal change
-
-$404,021
-
Total reported market value
-
$27,563,845
-
Number of holders
-
38
-
Value change
-
-$3,009,690
-
Number of buys
-
16
-
Number of sells
-
18
Institutional Holders of ADVISORSHARES - EXCHANGE TRADED (HDGE) as of Q3 2018
As of 30 Sep 2018,
ADVISORSHARES - EXCHANGE TRADED (HDGE) was held by
38 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$3,745,204
in principal (par value) of the bond.
The largest 10 bondholders included
ROYAL BANK OF CANADA, MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, Private Advisor Group, LLC, V Wealth Management,LLC, COMMONWEALTH EQUITY SERVICES, LLC, JANE STREET GROUP, LLC, LPL Financial LLC, and AlphaMark Advisors, LLC.
This page lists
38
institutional bondholders reporting positions
for the Q3 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
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.