Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / SPECTRUM PFD
-
Total 13F shares
-
359,358
-
Share change
-
+50,368
-
Total reported value
-
$35,026,000
-
Price per share
-
$97.48
-
Number of holders
-
9
-
Value change
-
+$4,909,272
-
Number of buys
-
7
-
Number of sells
-
2
Institutional Holders of PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD (PREF) as of Q1 2018
As of 31 Mar 2018,
PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD (PREF) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
359,358 shares.
The largest 9 holders included
PRINCIPAL FINANCIAL GROUP INC, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, Bank of New York Mellon Corp, Virtu Financial LLC, Patriot Financial Group Insurance Agency, LLC, RAYMOND JAMES & ASSOCIATES, Carroll Financial Associates, Inc., and DEARBORN PARTNERS LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
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.