Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
637.99%
-
Total 13F principal
-
$8,733,844
-
Principal change
-
+$2,797,727
-
Total reported market value
-
$55,721,070
-
Number of holders
-
43
-
Value change
-
+$17,708,095
-
Number of buys
-
25
-
Number of sells
-
22
Institutional Holders of ADVISORSHARES - EXCHANGE TRADED (HDGE) as of Q2 2019
As of 30 Jun 2019,
ADVISORSHARES - EXCHANGE TRADED (HDGE) was held by
43 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$8,733,844
in principal (par value) of the bond.
The largest 10 bondholders included
MORGAN STANLEY, ROYAL BANK OF CANADA, Janney Montgomery Scott LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, Private Advisor Group, LLC, Cambridge Investment Research Advisors, Inc., RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, and CITADEL ADVISORS LLC.
This page lists
43
institutional bondholders reporting positions
for the Q2 2019 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.