Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
5388.77%
-
Total 13F principal
-
$2,714,178
-
Principal change
-
+$71,682
-
Total reported market value
-
$146,263,200
-
Number of holders
-
40
-
Value change
-
+$3,863,123
-
Number of buys
-
2
Institutional Holders of REVENUESHARES - EXCHANGE TRADED (RWJ) as of Q4 2013
As of 31 Dec 2013,
REVENUESHARES - EXCHANGE TRADED (RWJ) was held by
40 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$2,714,178
in principal (par value) of the bond.
The largest 10 bondholders included
MORGAN STANLEY, DEUTSCHE BANK AG\, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, CUMBERLAND ADVISORS INC, UBS AG, Ancora Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF MONTREAL /CAN/, and LPL Financial LLC.
This page lists
40
institutional bondholders reporting positions
for the Q4 2013 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.