POWERSHARES - EXCHANGE TRADED (PCY)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2926.99%
Total 13F principal
$85,530,277
Principal change
+$2,330,535
Total reported market value
$2,503,178,569
Number of holders
207
Value change
+$68,229,540
Number of buys
143
Number of sells
45

Institutional Holders of POWERSHARES - EXCHANGE TRADED (PCY) as of Q2 2017

As of 30 Jun 2017, POWERSHARES - EXCHANGE TRADED (PCY) was held by 207 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $85,530,277 in principal (par value) of the bond. The largest 10 bondholders included WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, BlackRock Inc., Invesco Ltd., UBS Group AG, CLS Investments, LLC, MORGAN STANLEY, CITIGROUP INC, and Hanlon Investment Management, Inc.. This page lists 207 institutional bondholders reporting positions for the Q2 2017 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.