Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
6521.43%
-
Total 13F principal
-
$1,105,853
-
Principal change
-
-$86,507
-
Total reported market value
-
$72,157,000
-
Number of holders
-
40
-
Value change
-
-$5,866,936
-
Number of buys
-
13
-
Number of sells
-
14
Institutional Holders of ETF - EXCHANGE TRADED (PALL) as of Q4 2016
As of 31 Dec 2016,
ETF - EXCHANGE TRADED (PALL) was held by
40 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,105,853
in principal (par value) of the bond.
The largest 10 bondholders included
BlackRock Advisors LLC, BlackRock Group LTD, AMG National Trust Bank, Proficio Capital Partners LLC, MORGAN STANLEY, BlackRock Investment Management, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, UBS Group AG, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
40
institutional bondholders reporting positions
for the Q4 2016 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.