Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2951.7%
-
Total 13F principal
-
$809,154
-
Principal change
-
+$592,419
-
Total reported market value
-
$23,881,285
-
Number of holders
-
77
-
Value change
-
+$17,331,505
-
Number of buys
-
72
-
Number of sells
-
6
Institutional Holders of ETFMG - EXCHANGE TRADED (MJ) as of Q1 2018
As of 31 Mar 2018,
ETFMG - EXCHANGE TRADED (MJ) was held by
77 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$809,154
in principal (par value) of the bond.
The largest 10 bondholders included
JANE STREET GROUP, LLC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, David R. Rahn & Associates Inc., COMMONWEALTH EQUITY SERVICES, LLC, ROYAL BANK OF CANADA, Virtu Financial LLC, Gerber Kawasaki Wealth & Investment Management, CITADEL ADVISORS LLC, and Cambridge Investment Research Advisors, Inc..
This page lists
77
institutional bondholders reporting positions
for the Q1 2018 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.