Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
33068.52%
-
Total 13F principal
-
$1,692
-
Principal change
-
+$1
-
Total reported market value
-
$559,000
-
Number of holders
-
3
-
Value change
-
+$331
-
Number of buys
-
1
Institutional Holders of DIAMONDS TRUST SERIES I - EXCHANGE TRADED (DIA) as of Q1 2021
As of 31 Mar 2021,
DIAMONDS TRUST SERIES I - EXCHANGE TRADED (DIA) was held by
3 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,692
in principal (par value) of the bond.
The largest 3 bondholders included
SONATA CAPITAL GROUP INC, SCHULHOFF & CO INC, and SONORA INVESTMENT MANAGEMENT, LLC.
This page lists
3
institutional bondholders reporting positions
for the Q1 2021 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.