Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2745.94%
-
Total 13F principal
-
$16,680,171
-
Principal change
-
+$737,165
-
Total reported market value
-
$457,914,097
-
Number of holders
-
131
-
Value change
-
+$19,660,825
-
Number of buys
-
63
-
Number of sells
-
51
Institutional Holders of POWERSHARES - EXCHANGE TRADED (DBA) as of Q2 2014
As of 30 Jun 2014,
POWERSHARES - EXCHANGE TRADED (DBA) was held by
131 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$16,680,171
in principal (par value) of the bond.
The largest 10 bondholders included
BANK OF AMERICA CORP /DE/, Invesco Ltd., GUARDIAN LIFE INSURANCE CO OF AMERICA, Charles Schwab Investment Advisory, Inc., MORGAN STANLEY, CLS Investments, LLC, PNC Financial Services Group, Inc., WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, and QS Investors, LLC.
This page lists
131
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.