Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
6295.94%
-
Total 13F principal
-
$1,263,312
-
Principal change
-
-$497,402
-
Total reported market value
-
$79,553,000
-
Number of holders
-
43
-
Value change
-
-$32,256,096
-
Number of buys
-
12
-
Number of sells
-
26
Institutional Holders of ETF - EXCHANGE TRADED (PALL) as of Q3 2015
As of 30 Sep 2015,
ETF - EXCHANGE TRADED (PALL) was held by
43 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,263,312
in principal (par value) of the bond.
The largest 10 bondholders included
BlackRock Advisors LLC, BlackRock Group LTD, BANK OF AMERICA CORP /DE/, AMG National Trust Bank, ASA Gold & Precious Metals Ltd, MORGAN STANLEY, BlackRock Investment Management, LLC, Employees Retirement System of Texas, PERMAL ASSET MANAGEMENT LLC, and SYMPHONY ASSET MANAGEMENT LLC.
This page lists
43
institutional bondholders reporting positions
for the Q3 2015 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.