Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
8068.57%
-
Total 13F principal
-
$1,197,158
-
Principal change
-
+$63,915
-
Total reported market value
-
$97,135,503
-
Number of holders
-
40
-
Value change
-
+$5,484,532
-
Number of buys
-
15
-
Number of sells
-
15
Institutional Holders of ETF - EXCHANGE TRADED (PALL) as of Q2 2017
As of 30 Jun 2017,
ETF - EXCHANGE TRADED (PALL) was held by
40 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,197,158
in principal (par value) of the bond.
The largest 10 bondholders included
BlackRock Inc., Proficio Capital Partners LLC, BANK OF AMERICA CORP /DE/, Polianta Ltd, Virtu Financial LLC, AMG National Trust Bank, Virtu KCG Holdings LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, and JPMORGAN CHASE & CO.
This page lists
40
institutional bondholders reporting positions
for the Q2 2017 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.