Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
5186.63%
-
Total 13F principal
-
$2,850,421
-
Principal change
-
-$5,792
-
Total reported market value
-
$147,781,390
-
Number of holders
-
45
-
Value change
-
-$656,604
-
Number of buys
-
25
-
Number of sells
-
18
Institutional Holders of REVENUESHARES - EXCHANGE TRADED (RWJ) as of Q3 2014
As of 30 Sep 2014,
REVENUESHARES - EXCHANGE TRADED (RWJ) was held by
45 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$2,850,421
in principal (par value) of the bond.
The largest 10 bondholders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, DEUTSCHE BANK AG\, WELLS FARGO & COMPANY/MN, UBS AG, Gateway Advisory, LLC, BANK OF MONTREAL /CAN/, Commonwealth Equity Services, Inc, LPL Financial LLC, and Ancora Advisors, LLC.
This page lists
45
institutional bondholders reporting positions
for the Q3 2014 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.