Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
6962.06%
-
Total 13F principal
-
$2,535,668
-
Principal change
-
-$6,653
-
Total reported market value
-
$176,537,477
-
Number of holders
-
64
-
Value change
-
-$464,072
-
Number of sells
-
3
Institutional Holders of ETF - EXCHANGE TRADED (PALL) as of Q4 2013
As of 31 Dec 2013,
ETF - EXCHANGE TRADED (PALL) was held by
64 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$2,535,668
in principal (par value) of the bond.
The largest 10 bondholders included
BlackRock Advisors LLC, GOLDMAN SACHS GROUP INC, Geologic Resource Partners, LLC, AMG National Trust Bank, BANK OF AMERICA CORP /DE/, BlackRock Group LTD, DEUTSCHE BANK AG\, JPMORGAN CHASE & CO, ASA Gold & Precious Metals Ltd, and PERMAL ASSET MANAGEMENT LLC.
This page lists
64
institutional bondholders reporting positions
for the Q4 2013 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.