ING - EXCHANGE TRADED (PPR)

CUSIP: 44977W106

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
506.01%
Total 13F principal
$100,590
Principal change
+$20,557
Total reported market value
$509,000
Number of holders
1
Value change
+$104,021
Number of buys
1

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 Q3 2015

As of 30 Sep 2015, ING - EXCHANGE TRADED (PPR) was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $100,590 in principal (par value) of the bond. The largest 1 bondholders included DOLIVER CAPITAL ADVISORS, INC.. This page lists 1 institutional bondholders reporting positions for the Q3 2015 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.