POWERSHARES - EXCHANGE TRADED (PGX)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1458.01%
Total 13F principal
$80,066,116
Principal change
+$6,141,058
Total reported market value
$1,167,515,464
Number of holders
182
Value change
+$89,560,298
Number of buys
96
Number of sells
73

Institutional Holders of POWERSHARES - EXCHANGE TRADED (PGX) as of Q3 2015

As of 30 Sep 2015, POWERSHARES - EXCHANGE TRADED (PGX) was held by 182 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $80,066,116 in principal (par value) of the bond. The 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 page lists 182 institutional bondholders reporting positions for the Q3 2015 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.