Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
1287.0%
-
Total 13F principal
-
$4,651,144
-
Principal change
-
+$160,456
-
Total reported market value
-
$59,866,658
-
Number of holders
-
192
-
Value change
-
+$2,861,038
-
Number of buys
-
89
-
Number of sells
-
78
Institutional Holders of ETFMG - EXCHANGE TRADED (MJ) as of Q2 2020
As of 30 Jun 2020,
ETFMG - EXCHANGE TRADED (MJ) was held by
192 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$4,651,144
in principal (par value) of the bond.
The largest 10 bondholders included
LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, COMMONWEALTH EQUITY SERVICES, LLC, ADVISOR GROUP HOLDINGS, INC., ROYAL BANK OF CANADA, Cambridge Investment Research Advisors, Inc., TAP Consulting, LLC, FLAGSHIP HARBOR ADVISORS, LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., and CITADEL ADVISORS LLC.
This page lists
192
institutional bondholders reporting positions
for the Q2 2020 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.