Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Unit price / market price
-
$27.71
-
Total 13F principal
-
$60,910,676
-
Principal change
-
+$2,999,513
-
Total reported value
-
$1,688,015,597
-
Number of holders
-
152
-
Value change
-
+$82,626,410
-
Number of buys
-
86
-
Number of sells
-
62
Institutional Holders of POWERSHARES - EXCHANGE TRADED (PCY) as of Q2 2015
As of 30 Jun 2015 POWERSHARES - EXCHANGE TRADED (PCY) had 152 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $60,910,676 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included MANAGED ACCOUNT ADVISORS LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, BlackRock Group LTD, UBS Group AG, MORGAN STANLEY, Invesco Ltd., FIFTH THIRD BANCORP, Ameriprise Financial Inc, and ARGI Investment Services, LLC.
This table shows 152 bond principal holders of the security as of 30 Jun 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.