CUSIP: 26924G508
Q4 2022 13F Holders as of 31 Dec 2022
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Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
426.0%
-
Total 13F principal
-
$8,723,994
-
Principal change
-
+$1,738,025
-
Total reported market value
-
$37,398,625
-
Number of holders
-
231
-
Value change
-
+$7,316,701
-
Number of buys
-
91
-
Number of sells
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84
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Newer quarter:
Q1 2023
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Previous quarter:
Q3 2022
Recent filing periods for CUSIP 26924G508:
Institutional Holders of ETFMG - EXCHANGE TRADED (MJ) as of Q4 2022
As of 31 Dec 2022,
ETFMG - EXCHANGE TRADED (MJ) was held by
231 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$8,723,994
in principal (par value) of the bond.
The largest 10 bondholders included
JANE STREET GROUP, LLC, LPL Financial LLC, BANK OF MONTREAL /CAN/, Stratos Wealth Partners, LTD., COMMONWEALTH EQUITY SERVICES, LLC, ADVISOR GROUP HOLDINGS, INC., FLAGSHIP HARBOR ADVISORS, LLC, Cambridge Investment Research Advisors, Inc., HRT FINANCIAL LP, and Royal Bank of Canada.
This page lists
231
institutional bondholders reporting positions
for the Q4 2022 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.