Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / YLD OPTIM BD
-
Total 13F shares
-
79,315
-
Share change
-
+13,525
-
Total reported value
-
$1,995,000
-
Price per share
-
$25.15
-
Number of holders
-
7
-
Value change
-
+$340,446
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of ISHARES TR - YLD OPTIM BD (BYLD) as of Q2 2016
As of 30 Jun 2016,
ISHARES TR - YLD OPTIM BD (BYLD) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,315 shares.
The largest 7 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, LPL Financial LLC, MSI Financial Services Inc, ROYAL BANK OF CANADA, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This page lists
7
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| 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.