ING - EXCHANGE TRADED (PPR)

CUSIP: 44977W106

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
580.0%
Total 13F principal
$22,607,402
Principal change
-$449,859
Total reported market value
$131,100,403
Number of holders
74
Value change
-$2,634,607
Number of buys
28
Number of sells
34

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 Q1 2014

As of 31 Mar 2014, ING - EXCHANGE TRADED (PPR) was held by 74 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $22,607,402 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, CREDIT SUISSE AG/, 1832 Asset Management L.P., Absolute Return Capital, LLC, and Horizon Kinetics LLC. This page lists 74 institutional bondholders reporting positions for the Q1 2014 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.