MIDCAP - EXCHANGE TRADED (MDY)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
35233.68%
Total 13F principal
$15,892
Principal change
-$231
Total reported market value
$5,600,568
Number of holders
4
Value change
-$82,238
Number of buys
2
Number of sells
1

Institutional Holders of MIDCAP - EXCHANGE TRADED (MDY) as of Q3 2019

As of 30 Sep 2019, MIDCAP - EXCHANGE TRADED (MDY) was held by 4 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $15,892 in principal (par value) of the bond. The largest 4 bondholders included Taylor, Cottrill, Erickson & Associates, Inc., Blue Edge Capital, LLC, GRIMES & COMPANY, INC., and MITCHELL MCLEOD PUGH & WILLIAMS INC. This page lists 4 institutional bondholders reporting positions for the Q3 2019 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.