ING - EXCHANGE TRADED (PPR)

CUSIP: 44977W106

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
581.99%
Total 13F principal
$23,103,744
Principal change
-$95,700
Total reported market value
$134,456,754
Number of holders
77
Value change
-$558,602
Number of buys
2
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 44977W106?
CUSIP 44977W106 identifies PPR - ING - EXCHANGE TRADED in SEC institutional holdings data.

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Institutional Holders of ING - EXCHANGE TRADED (PPR) as of Q4 2013

As of 31 Dec 2013, ING - EXCHANGE TRADED (PPR) was held by 77 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $23,103,744 in principal (par value) of the bond. The largest 10 bondholders included MORGAN STANLEY, Invesco Ltd., BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, UBS AG, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, CREDIT SUISSE AG/, Advisors Asset Management, Inc., and Horizon Kinetics LLC. This page lists 77 institutional bondholders reporting positions for the Q4 2013 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.