Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / PRIN U S SMALL
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Number of holders
-
4
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Total 13F shares, excl. options
-
43,161
-
Shares change
-
-25,797
-
Total reported value, excl. options
-
$1,519,066
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Value change
-
-$871,516
-
Number of buys
-
2
-
Number of sells
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-3
-
Price
-
$35.19
Significant Holders of PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL (PSC) as of Q3 2018
6 filings reported holding PSC - PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL as of Q3 2018.
PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL (PSC) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 43,161 shares
.
Largest 6 shareholders include Heck Capital Advisors, LLC (21,400 shares), JANE STREET GROUP, LLC (10,928 shares), CITADEL ADVISORS LLC (10,233 shares), MORGAN STANLEY (600 shares), Virtu Financial LLC (0 shares), and UBS Group AG (0 shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
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.