HORIZONS - EXCHANGE TRADED (QYLD)

CUSIP: 44053G108

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2364.3%
Total 13F principal
$1,077,854
Principal change
+$232,403
Total reported market value
$25,488,194
Number of holders
23
Value change
+$5,497,991
Number of buys
19
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 44053G108?
CUSIP 44053G108 identifies QYLD - HORIZONS - EXCHANGE TRADED in SEC institutional holdings data.

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Institutional Holders of HORIZONS - EXCHANGE TRADED (QYLD) as of Q2 2017

As of 30 Jun 2017, HORIZONS - EXCHANGE TRADED (QYLD) was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,077,854 in principal (par value) of the bond. The largest 10 bondholders included LPL Financial LLC, Cambridge Investment Research Advisors, Inc., IFP Advisors, Inc, National Asset Management, Inc., Country Club Trust Company, n.a., JANE STREET GROUP, LLC, Financial Enhancement Group LLC, Advisor Group, Inc., Crow Point Partners, LLC, and Patriot Financial Group Insurance Agency, LLC. This page lists 23 institutional bondholders reporting positions for the Q2 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.