HORIZONS - EXCHANGE TRADED (QYLD)

CUSIP: 44053G108

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2403.96%
Total 13F principal
$3,687,173
Principal change
+$386,142
Total reported market value
$88,665,027
Number of holders
60
Value change
+$9,346,207
Number of buys
37
Number of sells
21

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 2018

As of 30 Jun 2018, HORIZONS - EXCHANGE TRADED (QYLD) was held by 60 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $3,687,173 in principal (par value) of the bond. The largest 10 bondholders included UBS Group AG, LPL Financial LLC, Cambridge Investment Research Advisors, Inc., STIFEL FINANCIAL CORP, RAYMOND JAMES & ASSOCIATES, 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 60 institutional bondholders reporting positions for the Q2 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.