PROSHARES TR - SHRT HGH YIELD (SJB)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / SHRT HGH YIELD
Total 13F shares
309,488
Share change
-73,328
Total reported value
$8,664,712
Price per share
$28.00
Number of holders
12
Value change
-$2,052,594
Number of buys
7
Number of sells
7

Institutional Holders of PROSHARES TR - SHRT HGH YIELD (SJB) as of Q4 2014

As of 31 Dec 2014, PROSHARES TR - SHRT HGH YIELD (SJB) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 309,488 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, InterOcean Capital, LLC, Pinnacle Summer Investments, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, LPL Financial LLC, MORGAN STANLEY, and New Harbor Financial Group, LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q4 2014 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.