POWERSHARES - EXCHANGE TRADED (DBA)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2489.0%
Total 13F principal
$12,927,787
Principal change
-$522,185
Total reported market value
$321,730,473
Number of holders
113
Value change
-$13,348,380
Number of buys
45
Number of sells
52

Institutional Holders of POWERSHARES - EXCHANGE TRADED (DBA) as of Q4 2014

As of 31 Dec 2014, POWERSHARES - EXCHANGE TRADED (DBA) was held by 113 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $12,927,787 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, CLS Investments, LLC, MORGAN STANLEY, PNC Financial Services Group, Inc., QS Investors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ENVESTNET ASSET MANAGEMENT INC, and UBS Group AG. This page lists 113 institutional bondholders reporting positions for the Q4 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.