Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
43
-
Total 13F principal, excl. options
-
4,289,479
-
Principal change
-
-101,703
-
Total reported value, excl. options
-
$107,038,000
-
Value change
-
-$1,843,442
-
Number of buys
-
24
-
Number of sells
-
-16
-
Price
-
$24.96
Significant Holders of MACQUARIE - EXCHANGE TRADED (MGU) as of Q2 2017
50 filings reported holding MGU - MACQUARIE - EXCHANGE TRADED as of Q2 2017.
MACQUARIE - EXCHANGE TRADED (MGU) has 43 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $4,289,479 of principal
.
Largest 10 bondholders include MORGAN STANLEY ($728,813 of principal), 1607 Capital Partners, LLC ($619,136 of principal), Advisors Asset Management, Inc. ($544,024 of principal), WELLS FARGO & COMPANY/MN ($434,432 of principal), GUGGENHEIM CAPITAL LLC ($285,948 of principal), Janney Montgomery Scott LLC ($223,182 of principal), LAZARD ASSET MANAGEMENT LLC ($208,195 of principal), BANK OF AMERICA CORP /DE/ ($177,504 of principal), ROYAL BANK OF CANADA ($130,982 of principal), and CSS LLC/IL ($130,664 of principal).
This table shows the top 43 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.