HORIZONS - EXCHANGE TRADED (QYLD)

CUSIP: 44053G108

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2321.54%
Total 13F principal
$66,633
Principal change
-$5,152,708
Total reported market value
$1,546,000
Number of holders
2
Value change
-$129,478,716
Number of sells
65

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 Q4 2018

As of 31 Dec 2018, HORIZONS - EXCHANGE TRADED (QYLD) was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $66,633 in principal (par value) of the bond. The largest 2 bondholders included Executive Wealth Management, LLC and Financial Enhancement Group LLC. This page lists 2 institutional bondholders reporting positions for the Q4 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.