ETFMG - EXCHANGE TRADED (MJ)

CUSIP: 26924G508

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2956.91%
Total 13F principal
$76,165
Principal change
+$67,768
Total reported market value
$2,224,000
Number of holders
2
Value change
+$1,920,000
Number of buys
2
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 26924G508?
CUSIP 26924G508 identifies MJ - ETFMG - EXCHANGE TRADED in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ETFMG - EXCHANGE TRADED (MJ) as of Q2 2016

As of 30 Jun 2016, ETFMG - EXCHANGE TRADED (MJ) was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $76,165 in principal (par value) of the bond. The largest 2 bondholders included JANE STREET GROUP, LLC and UBS Group AG. This page lists 2 institutional bondholders reporting positions for the Q2 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.