POWERSHARES - EXCHANGE TRADED (KBWD)

CUSIP: 73936Q793

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2084.11%
Total 13F principal
$2,064,245
Principal change
-$225,000
Total reported market value
$43,003,211
Number of holders
35
Value change
-$4,692,137
Number of buys
16
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP 73936Q793?
CUSIP 73936Q793 identifies KBWD - POWERSHARES - EXCHANGE TRADED in SEC institutional holdings data.

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Institutional Holders of POWERSHARES - EXCHANGE TRADED (KBWD) as of Q2 2016

As of 30 Jun 2016, POWERSHARES - EXCHANGE TRADED (KBWD) was held by 35 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $2,064,245 in principal (par value) of the bond. The largest 10 bondholders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, LPL Financial LLC, SYNOVUS FINANCIAL CORP, ENVESTNET ASSET MANAGEMENT INC, LADENBURG THALMANN FINANCIAL SERVICES INC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, and Invesco Ltd.. This page lists 35 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.