Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
5168.25%
-
Total 13F principal
-
$67,446
-
Principal change
-
-$3,200,297
-
Total reported market value
-
$3,728,000
-
Number of holders
-
3
-
Value change
-
-$162,528,306
-
Number of sells
-
40
Institutional Holders of REVENUESHARES - EXCHANGE TRADED (RWJ) as of Q4 2015
As of 31 Dec 2015,
REVENUESHARES - EXCHANGE TRADED (RWJ) was held by
3 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$67,446
in principal (par value) of the bond.
The largest 3 bondholders included
Ancora Advisors, LLC, APPROPRIATE BALANCE FINANCIAL SERVICES INC., and WESTPORT RESOURCES MANAGEMENT INC.
This page lists
3
institutional bondholders reporting positions
for the Q4 2015 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.