CUSIP: 26924G508
Q4 2019 13F Holders as of 31 Dec 2019
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Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
1712.0%
-
Total 13F principal
-
$6,186,738
-
Principal change
-
+$1,137,055
-
Total reported market value
-
$105,867,146
-
Number of holders
-
221
-
Value change
-
+$17,068,616
-
Number of buys
-
82
-
Number of sells
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98
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Newer quarter:
Q1 2020
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Previous quarter:
Q3 2019
Recent filing periods for CUSIP 26924G508:
Institutional Holders of ETFMG - EXCHANGE TRADED (MJ) as of Q4 2019
As of 31 Dec 2019,
ETFMG - EXCHANGE TRADED (MJ) was held by
221 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$6,186,738
in principal (par value) of the bond.
The largest 10 bondholders included
Weiss Multi-Strategy Advisers LLC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, COMMONWEALTH EQUITY SERVICES, LLC, GOLDMAN SACHS GROUP INC, LADENBURG THALMANN FINANCIAL SERVICES INC., RAFFLES ASSOCIATES LP, Cambridge Investment Research Advisors, Inc., Wakefield Asset Management LLLP, and Equitable Holdings, Inc..
This page lists
221
institutional bondholders reporting positions
for the Q4 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.