HORIZONS - EXCHANGE TRADED (QYLD)

CUSIP: 44053G108

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2512.98%
Total 13F principal
$5,192,553
Principal change
+$1,393,031
Total reported market value
$130,479,999
Number of holders
67
Value change
+$35,038,692
Number of buys
51
Number of sells
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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Institutional Holders of HORIZONS - EXCHANGE TRADED (QYLD) as of Q3 2018

As of 30 Sep 2018, HORIZONS - EXCHANGE TRADED (QYLD) was held by 67 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $5,192,553 in principal (par value) of the bond. The largest 10 bondholders included UBS Group AG, LPL Financial LLC, Cambridge Investment Research Advisors, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC., STIFEL FINANCIAL CORP, RAYMOND JAMES & ASSOCIATES, Advisor Group, Inc., IFP Advisors, Inc, Janney Montgomery Scott LLC, and Redhawk Wealth Advisors, Inc.. This page lists 67 institutional bondholders reporting positions for the Q3 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.