POWERSHARES - EXCHANGE TRADED (PBP)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2223.87%
Total 13F principal
$5,737,733
Principal change
+$711,388
Total reported market value
$127,630,497
Number of holders
67
Value change
+$15,830,836
Number of buys
40
Number of sells
20

Institutional Holders of POWERSHARES - EXCHANGE TRADED (PBP) as of Q3 2017

As of 30 Sep 2017, POWERSHARES - EXCHANGE TRADED (PBP) was held by 67 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $5,737,733 in principal (par value) of the bond. The largest 10 bondholders included UBS Group AG, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, ETRADE Capital Management LLC, BANK OF MONTREAL /CAN/, AJ WEALTH STRATEGIES, LLC, FinTrust Investment Advisory Services, LLC, and Commonwealth Equity Services, Inc. This page lists 67 institutional bondholders reporting positions for the Q3 2017 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.