Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
863.54%
-
Total 13F principal
-
$1,615,065
-
Principal change
-
+$141,683
-
Total reported market value
-
$13,121,278
-
Number of holders
-
25
-
Value change
-
+$1,225,716
-
Number of buys
-
12
-
Number of sells
-
8
Institutional Holders of GUGGENHEIM - EXCHANGE TRADED (GPM) as of Q4 2014
As of 31 Dec 2014,
GUGGENHEIM - EXCHANGE TRADED (GPM) was held by
25 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,615,065
in principal (par value) of the bond.
The largest 10 bondholders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Shaker Financial Services, LLC, WOLVERINE ASSET MANAGEMENT LLC, Invesco Ltd., Advisors Asset Management, Inc., BB&T SECURITIES, LLC, National Planning Corp, Commonwealth Equity Services, Inc, and RAYMOND JAMES & ASSOCIATES.
This page lists
25
institutional bondholders reporting positions
for the Q4 2014 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.