POWERSHARES - EXCHANGE TRADED (PBP)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2159.78%
Total 13F principal
$364,940
Principal change
-$5,965,163
Total reported market value
$7,858,000
Number of holders
3
Value change
-$125,753,362
Number of sells
67

Institutional Holders of POWERSHARES - EXCHANGE TRADED (PBP) as of Q2 2018

As of 30 Jun 2018, POWERSHARES - EXCHANGE TRADED (PBP) was held by 3 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $364,940 in principal (par value) of the bond. The largest 3 bondholders included Newfound Research LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., and Main Management LLC. This page lists 3 institutional bondholders reporting positions for the Q2 2018 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.