Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2057.88%
-
Total 13F principal
-
$12,631,627
-
Principal change
-
+$543,960
-
Total reported market value
-
$260,093,145
-
Number of holders
-
294
-
Value change
-
+$10,364,730
-
Number of buys
-
130
-
Number of sells
-
109
Institutional Holders of ETFMG - EXCHANGE TRADED (MJ) as of Q2 2021
As of 30 Jun 2021 ETFMG - EXCHANGE TRADED (MJ) had 294 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $12,631,627 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, COMMONWEALTH EQUITY SERVICES, LLC, HRT FINANCIAL LP, OSAIC HOLDINGS, INC., Stratos Wealth Partners, LTD., and Parallax Volatility Advisers, L.P..
This table shows 294 bond principal holders of the security as of 30 Jun 2021.
| 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.