PRINCIPAL EXCHANGE-TRADED FUNDS - EXCHANGE TRADED PRODUCT (YLD)

CUSIP: 74255Y102

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / EXCHANGE TRADED PRODUCT
Shares outstanding
14,805,169
Total 13F shares
323,087
Share change
+87
Total reported value
$11,895,000
Price per share
$36.82
Number of holders
5
Value change
+$2,930
Number of buys
3
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 74255Y102?
CUSIP 74255Y102 identifies YLD - PRINCIPAL EXCHANGE-TRADED FUNDS - EXCHANGE TRADED PRODUCT in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of YLD - PRINCIPAL EXCHANGE-TRADED FUNDS - EXCHANGE TRADED PRODUCT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PRINCIPAL EXCHANGE-TRADED FUNDS - EXCHANGE TRADED PRODUCT (YLD) as of Q4 2015

As of 31 Dec 2015, PRINCIPAL EXCHANGE-TRADED FUNDS - EXCHANGE TRADED PRODUCT (YLD) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 323,087 shares. The largest 5 holders included CITIGROUP INC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, and UBS Group AG. This page lists 5 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
2
Q4 2015 holders
5
Holder diff
3
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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