Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
1438.95%
-
Total 13F principal
-
$10,982,507
-
Principal change
-
-$1,262,865
-
Total reported market value
-
$158,283,692
-
Number of holders
-
263
-
Value change
-
-$24,291,329
-
Number of buys
-
109
-
Number of sells
-
112
Institutional Holders of ETFMG - EXCHANGE TRADED (MJ) as of Q3 2021
As of 30 Sep 2021,
ETFMG - EXCHANGE TRADED (MJ) was held by
263 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$10,982,507
in principal (par value) of the bond.
The largest 10 bondholders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Stratos Wealth Partners, LTD., Cetera Advisors LLC, ADVISOR GROUP HOLDINGS, INC., and RAYMOND JAMES & ASSOCIATES.
This page lists
263
institutional bondholders reporting positions
for the Q3 2021 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.