CUSIP: 44053G108
Q1 2017 13F Holders as of 31 Mar 2017
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Type / Class
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Debt / EXCHANGE TRADED
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Market price (% of par)
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2325.05%
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Total 13F principal
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$877,653
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Principal change
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+$828,664
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Total reported market value
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$20,410,238
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Number of holders
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20
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Value change
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+$19,271,079
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Number of buys
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18
Quarterly Holders Quick Answers
What is CUSIP 44053G108?
CUSIP 44053G108 identifies QYLD - HORIZONS - EXCHANGE TRADED in SEC institutional holdings data.
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Newer quarter:
Q2 2017
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Previous quarter:
Q4 2016
Recent filing periods for CUSIP 44053G108:
Institutional Holders of HORIZONS - EXCHANGE TRADED (QYLD) as of Q1 2017
As of 31 Mar 2017,
HORIZONS - EXCHANGE TRADED (QYLD) was held by
20 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$877,653
in principal (par value) of the bond.
The largest 10 bondholders included
LPL Financial LLC, Cambridge Investment Research Advisors, Inc., National Asset Management, Inc., IFP Advisors, Inc, Crow Point Partners, LLC, Financial Enhancement Group LLC, FIRST FINANCIAL EQUITY CORPORATION, JANE STREET GROUP, LLC, Country Club Trust Company, n.a., and Advisor Group, Inc..
This page lists
20
institutional bondholders reporting positions
for the Q1 2017 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.