ING - EXCHANGE TRADED (PPR)

CUSIP: 44977W106

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
579.22%
Total 13F principal
$106,071
Principal change
-$22,471,735
Total reported market value
$614,000
Number of holders
3
Value change
-$130,313,870
Number of buys
2
Number of sells
73

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 Q2 2014

As of 30 Jun 2014, ING - EXCHANGE TRADED (PPR) was held by 3 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $106,071 in principal (par value) of the bond. The largest 3 bondholders included Capital Investment Advisors, LLC, DOLIVER CAPITAL ADVISORS, INC., and REILLY FINANCIAL ADVISORS, LLC. This page lists 3 institutional bondholders reporting positions for the Q2 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.