Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
2221.95%
-
Total 13F principal
-
$4,863,080
-
Principal change
-
-$1,360,257
-
Total reported market value
-
$108,046,795
-
Number of holders
-
63
-
Value change
-
-$30,323,186
-
Number of buys
-
31
-
Number of sells
-
34
Institutional Holders of POWERSHARES - EXCHANGE TRADED (PBP) as of Q2 2017
As of 30 Jun 2017 POWERSHARES - EXCHANGE TRADED (PBP) had 63 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $4,863,080 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included RAYMOND JAMES & ASSOCIATES, UBS Group AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ETRADE Capital Management LLC, WELLS FARGO & COMPANY/MN, AJ WEALTH STRATEGIES, LLC, BANK OF MONTREAL /CAN/, LPL Financial LLC, and Commonwealth Equity Services, Inc.
This table shows 63 bond principal holders of the security as of 30 Jun 2017.
| 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.