PARAMETRIC PORTFOLIO ASSOCIATES LLC - PRUDENTIAL SHT DURATION HG Y ownership

PRUDENTIAL SHT DURATION HG Y's ticker is ISDXXXX and the CUSIP is 74442F107. A total of 37 filers reported holding PRUDENTIAL SHT DURATION HG Y in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PRUDENTIAL SHT DURATION HG Y
ValueSharesWeighting
Q1 2018$6,311,000
+42.6%
446,616
+49.0%
0.01%
+50.0%
Q4 2017$4,426,000
+128.6%
299,677
+136.2%
0.00%
+100.0%
Q3 2017$1,936,000
-72.7%
126,887
-72.4%
0.00%
-81.8%
Q1 2016$7,080,000
-6.4%
459,737
-11.3%
0.01%
-15.4%
Q4 2015$7,567,000
+15.7%
518,303
+16.2%
0.01%0.0%
Q3 2015$6,538,000
-9.0%
446,009
-3.9%
0.01%
-7.1%
Q2 2015$7,181,000
-0.6%
464,220
+4.6%
0.01%
-6.7%
Q1 2015$7,223,000
+27.1%
443,943
+30.3%
0.02%
+25.0%
Q4 2014$5,682,000
+10.5%
340,634
+10.8%
0.01%
+9.1%
Q3 2014$5,142,000
+42.8%
307,353
+53.4%
0.01%
+37.5%
Q2 2014$3,600,000
+12.9%
200,318
+13.7%
0.01%0.0%
Q1 2014$3,188,000
+86.1%
176,206
+78.9%
0.01%
+100.0%
Q4 2013$1,713,000
+74.3%
98,512
+80.5%
0.00%
+33.3%
Q3 2013$983,00054,5850.00%
Other shareholders
PRUDENTIAL SHT DURATION HG Y shareholders Q3 2014
NameSharesValueWeighting ↓
Hilton Capital Management, LLC 777,964$12,440,0003.08%
Yorktown Management & Research Co Inc 320,000$5,117,0001.11%
Shaker Financial Services, LLC 76,628$1,225,0000.80%
Vident Investment Advisory, LLC 214,486$3,430,0000.46%
Capital Investment Advisors, LLC 276,916$4,428,0000.39%
Arete Wealth Advisors, LLC 25,981$415,0000.24%
DOLIVER ADVISORS, LP 15,860$254,0000.22%
ROBINSON CAPITAL MANAGEMENT, LLC 22,364$358,0000.18%
Camelot Portfolios, LLC 20,000$320,0000.17%
Apollo Management Holdings, L.P. 256,400$4,100,0000.13%
View complete list of PRUDENTIAL SHT DURATION HG Y shareholders