HORIZONS - EXCHANGE TRADED (QYLD)

CUSIP: 44053G108

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2379.95%
Total 13F principal
$3,296,654
Principal change
+$1,290,807
Total reported market value
$78,524,863
Number of holders
51
Value change
+$30,695,118
Number of buys
39
Number of sells
11

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 Q1 2018

As of 31 Mar 2018, HORIZONS - EXCHANGE TRADED (QYLD) was held by 51 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $3,296,654 in principal (par value) of the bond. The largest 10 bondholders included LPL Financial LLC, UBS Group AG, Cambridge Investment Research Advisors, Inc., RAYMOND JAMES & ASSOCIATES, STIFEL FINANCIAL CORP, LADENBURG THALMANN FINANCIAL SERVICES INC., IFP Advisors, Inc, Janney Montgomery Scott LLC, MAINSTAY CAPITAL MANAGEMENT LLC /ADV, and National Asset Management, Inc.. This page lists 51 institutional bondholders reporting positions for the Q1 2018 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.