E.M. Agg Bond ETF - 57060U431
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | No change | 132,176 | 3,126 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 34,980 | 827 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 18,448 | 436 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SAGE FINANCIAL GROUP INC | History | Reduced | 12,509 | 301 | 0.15% | 0.32% | 4 | -11,324 | -47.51% | Q2 2014 | Jul 31, 2014 |
| NAPLES GLOBAL ADVISORS, LLC | History | No change | 11,565 | 278 | 0.16% | 0.17% | 5 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| ROYAL BANK OF CANADA | History | No change | 8,347 | 197 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 6,165 | 146 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | No change | 2,778 | 66 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | No change | 260 | 6 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| PALLADIUM PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -950 | -100.0% | Q2 2014 | Aug 01, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |