Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2072.77%
-
Total 13F principal
-
$10,201,446
-
Principal change
-
+$1,293,392
-
Total reported market value
-
$211,437,834
-
Number of holders
-
56
-
Value change
-
+$26,433,309
-
Number of buys
-
33
-
Number of sells
-
25
Institutional Holders of POWERSHARES - EXCHANGE TRADED (PBP) as of Q4 2014
As of 31 Dec 2014,
POWERSHARES - EXCHANGE TRADED (PBP) was held by
56 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$10,201,446
in principal (par value) of the bond.
The largest 10 bondholders included
WELLS FARGO & COMPANY/MN, AVIANCE CAPITAL MANAGEMENT, LLC, Lenox Wealth Advisors, Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, ETRADE Capital Management LLC, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, BANK OF MONTREAL /CAN/, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This page lists
56
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.