POWERSHARES - EXCHANGE TRADED (PBP)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2072.0%
Total 13F principal
$5,725,596
Principal change
-$1,209,757
Total reported market value
$118,701,671
Number of holders
54
Value change
-$24,878,777
Number of buys
24
Number of sells
36

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.