CUSIP: 73936G308
Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Debt / EXCHANGE TRADED
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Market price (% of par)
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2072.0%
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Total 13F principal
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$5,725,596
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Principal change
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-$1,209,757
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Total reported market value
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$118,701,671
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Number of holders
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54
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Value change
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-$24,878,777
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Number of buys
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24
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Number of sells
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36
Quarterly Holders Quick Answers
What is CUSIP 73936G308?
CUSIP 73936G308 identifies PBP - POWERSHARES - EXCHANGE TRADED in SEC institutional holdings data.
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Newer quarter:
Q3 2016
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Previous quarter:
Q1 2016
Recent filing periods for CUSIP 73936G308:
Institutional Holders of POWERSHARES - EXCHANGE TRADED (PBP) as of Q2 2016
As of 30 Jun 2016,
POWERSHARES - EXCHANGE TRADED (PBP) was held by
54 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$5,725,596
in principal (par value) of the bond.
The largest 10 bondholders included
Lenox Wealth Advisors, Inc., MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, ETRADE Capital Management LLC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Commonwealth Equity Services, Inc, and Edmonds Duncan Registered Investment Advisors, LLC.
This page lists
54
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.