Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2075.9%
-
Total 13F principal
-
$4,774,207
-
Principal change
-
+$782,093
-
Total reported market value
-
$99,123,308
-
Number of holders
-
200
-
Value change
-
+$11,136,203
-
Number of buys
-
118
-
Number of sells
-
90
Institutional Holders of ETFMG - EXCHANGE TRADED (MJ) as of Q3 2019
As of 30 Sep 2019,
ETFMG - EXCHANGE TRADED (MJ) was held by
200 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$4,774,207
in principal (par value) of the bond.
The largest 10 bondholders included
LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, COMMONWEALTH EQUITY SERVICES, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, Polar Asset Management Partners Inc., Cambridge Investment Research Advisors, Inc., GOLDMAN SACHS GROUP INC, and ROTHSCHILD INVESTMENT CORP /IL.
This page lists
200
institutional bondholders reporting positions
for the Q3 2019 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.