Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
1512.98%
-
Total 13F principal
-
$127,780,730
-
Principal change
-
+$10,694,060
-
Total reported market value
-
$1,933,095,852
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Number of holders
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222
-
Value change
-
+$161,754,554
-
Number of buys
-
143
-
Number of sells
-
64
Institutional Holders of POWERSHARES - EXCHANGE TRADED (PGX) as of Q3 2016
As of 30 Sep 2016 POWERSHARES - EXCHANGE TRADED (PGX) had 222 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $127,780,730 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, BANK OF MONTREAL /CAN/, ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, Invesco Ltd., UBS Group AG, LPL Financial LLC, and HUNTINGTON NATIONAL BANK.
This table shows 222 bond principal holders of the security as of 30 Sep 2016.
| 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.