Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
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Debt / EXCHANGE TRADED
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Number of holders
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182
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Total 13F principal, excl. options
-
80,066,116
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Principal change
-
+6,141,058
-
Total reported value, excl. options
-
$1,167,515,464
-
Value change
-
+$89,560,298
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Number of buys
-
96
-
Number of sells
-
73
-
Price
-
$14.58
Institutional Holders of POWERSHARES - EXCHANGE TRADED (PGX) as of Q3 2015
As of 30 Sep 2015 POWERSHARES - EXCHANGE TRADED (PGX) had 182 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $80,066,116 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, BANK OF MONTREAL /CAN/, CITY NATIONAL BANK, HUNTINGTON NATIONAL BANK, CURIAN CAPITAL LLC, Invesco Ltd., PRUDENTIAL FINANCIAL INC, and Creative Planning.
This table shows 182 bond principal holders of the security as of 30 Sep 2015.
| 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.