Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2207.0%
-
Total 13F principal
-
$11,630,771
-
Principal change
-
+$3,529,094
-
Total reported market value
-
$256,670,576
-
Number of holders
-
100
-
Value change
-
+$78,321,866
-
Number of buys
-
52
-
Number of sells
-
36
Institutional Holders of POWERSHARES - EXCHANGE TRADED (DBA) as of Q2 2016
As of 30 Jun 2016,
POWERSHARES - EXCHANGE TRADED (DBA) was held by
100 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$11,630,771
in principal (par value) of the bond.
The largest 10 bondholders included
Invesco Ltd., BANK OF AMERICA CORP /DE/, GUARDIAN LIFE INSURANCE CO OF AMERICA, MORGAN STANLEY, QS Investors, LLC, WELLS FARGO & COMPANY/MN, Manchester Capital Management LLC, Astor Investment Management LLC, CREDIT SUISSE AG/, and BALYASNY ASSET MANAGEMENT LLC.
This page lists
100
institutional bondholders reporting positions
for the Q2 2016 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.