Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
71
-
Total 13F principal, excl. options
-
6,560,578
-
Principal change
-
+96,983
-
Total reported value, excl. options
-
$138,291,566
-
Value change
-
+$1,895,775
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Number of buys
-
37
-
Number of sells
-
37
-
Price
-
$21.08
Institutional Holders of POWERSHARES - EXCHANGE TRADED (PBP) as of Q1 2018
As of 31 Mar 2018 POWERSHARES - EXCHANGE TRADED (PBP) had 71 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $6,560,578 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, Newfound Research LLC, WELLS FARGO & COMPANY/MN, BANK OF MONTREAL /CAN/, Hilltop Holdings Inc., Mount Lucas Management LP, and FinTrust Investment Advisory Services, LLC.
This table shows 71 bond principal holders of the security as of 31 Mar 2018.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.