ETFMG - EXCHANGE TRADED (MJ)

CUSIP: 26924G508

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2863.29%
Total 13F principal
$14,319
Principal change
-$48,520
Total reported market value
$410,000
Number of holders
2
Value change
-$1,386,022
Number of sells
2

Quarterly Holders Quick Answers

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

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Institutional Holders of ETFMG - EXCHANGE TRADED (MJ) as of Q1 2017

As of 31 Mar 2017, ETFMG - EXCHANGE TRADED (MJ) was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $14,319 in principal (par value) of the bond. The largest 2 bondholders included JANE STREET GROUP, LLC and BANK OF AMERICA CORP /DE/. This page lists 2 institutional bondholders reporting positions for the Q1 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.