Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
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Equity / YLD OPTIM BD
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Number of holders
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6
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Total 13F shares, excl. options
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95,085
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Shares change
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-151,106
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Total reported value, excl. options
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$2,284,000
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Value change
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-$3,629,831
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Number of buys
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4
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Number of sells
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4
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Price
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$24.01
Institutional Holders of ISHARES TR - YLD OPTIM BD (BYLD) as of Q4 2015
As of 31 Dec 2015 ISHARES TR - YLD OPTIM BD (BYLD) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 95,085 shares of stock of the company.
Largest 6 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, MetLife Securities, Inc, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This table shows 6 institutional shareholders of the security as of 31 Dec 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
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.