CUSIP: 26924G508
Q4 2021 13F Holders as of 31 Dec 2021
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Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
1108.02%
-
Total 13F principal
-
$14,926,907
-
Principal change
-
+$2,834,452
-
Total reported market value
-
$165,450,681
-
Number of holders
-
282
-
Value change
-
+$29,591,490
-
Number of buys
-
92
-
Number of sells
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133
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Newer quarter:
Q1 2022
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Previous quarter:
Q3 2021
Recent filing periods for CUSIP 26924G508:
Institutional Holders of ETFMG - EXCHANGE TRADED (MJ) as of Q4 2021
As of 31 Dec 2021,
ETFMG - EXCHANGE TRADED (MJ) was held by
282 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$14,926,907
in principal (par value) of the bond.
The largest 10 bondholders included
JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, HRT FINANCIAL LP, FLAGSHIP HARBOR ADVISORS, LLC, ROYAL BANK OF CANADA, COMMONWEALTH EQUITY SERVICES, LLC, Stratos Wealth Partners, LTD., ADVISOR GROUP HOLDINGS, INC., and Sterling Investment Management, Inc..
This page lists
282
institutional bondholders reporting positions
for the Q4 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.