HORIZONS - EXCHANGE TRADED (QYLD)

CUSIP: 44053G108

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2390.24%
Total 13F principal
$1,636,332
Principal change
+$533,903
Total reported market value
$39,112,020
Number of holders
28
Value change
+$12,762,439
Number of buys
20
Number of sells
5

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 Q3 2017

As of 30 Sep 2017, HORIZONS - EXCHANGE TRADED (QYLD) was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,636,332 in principal (par value) of the bond. The largest 10 bondholders included LPL Financial LLC, UBS Group AG, Cambridge Investment Research Advisors, Inc., IFP Advisors, Inc, National Asset Management, Inc., JANE STREET GROUP, LLC, Janney Montgomery Scott LLC, Advisor Group, Inc., Financial Enhancement Group LLC, and MML INVESTORS SERVICES, LLC. This page lists 28 institutional bondholders reporting positions for the Q3 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.