H & Q LIFE SCIENCES INVS - EXCHANGE TRADED (HQL)

CUSIP: 404053100

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2069.77%
Total 13F principal
$3,784
Principal change
+$2,175
Total reported market value
$79,112
Number of holders
2
Value change
+$44,285
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 404053100?
CUSIP 404053100 identifies HQL - H & Q LIFE SCIENCES INVS - EXCHANGE TRADED in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of H & Q LIFE SCIENCES INVS - EXCHANGE TRADED (HQL) as of Q4 2020

As of 31 Dec 2020, H & Q LIFE SCIENCES INVS - EXCHANGE TRADED (HQL) was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $3,784 in principal (par value) of the bond. The largest 2 bondholders included BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC and Archer Investment Corp. This page lists 2 institutional bondholders reporting positions for the Q4 2020 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.