Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2050.92%
-
Total 13F principal
-
$8,674,837
-
Principal change
-
+$1,402,293
-
Total reported market value
-
$177,901,255
-
Number of holders
-
65
-
Value change
-
+$28,778,457
-
Number of buys
-
31
-
Number of sells
-
31
Institutional Holders of POWERSHARES - EXCHANGE TRADED (PBP) as of Q4 2015
As of 31 Dec 2015 POWERSHARES - EXCHANGE TRADED (PBP) had 65 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $8,674,837 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included WELLS FARGO & COMPANY/MN, Lenox Wealth Advisors, Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, ETRADE Capital Management LLC, ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES & ASSOCIATES, UBS Group AG, and Sterling Capital Management LLC.
This table shows 65 bond principal holders of the security as of 31 Dec 2015.
| 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.