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

CUSIP: 404053100

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1971.01%
Total 13F principal
$345
Principal change
-$3,439
Total reported market value
$6,800
Number of holders
1
Value change
-$72,253
Number of sells
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.

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Institutional Holders of H & Q LIFE SCIENCES INVS - EXCHANGE TRADED (HQL) as of Q1 2021

As of 31 Mar 2021, H & Q LIFE SCIENCES INVS - EXCHANGE TRADED (HQL) was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $345 in principal (par value) of the bond. The largest 1 bondholders included Archer Investment Corp. This page lists 1 institutional bondholders reporting positions for the Q1 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.