Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / SHRT HGH YIELD
-
Total 13F shares
-
304,995
-
Share change
-
-26,686
-
Total reported value
-
$8,330,000
-
Price per share
-
$27.33
-
Number of holders
-
14
-
Value change
-
-$715,058
-
Number of buys
-
7
-
Number of sells
-
8
Institutional Holders of PROSHARES TR - SHRT HGH YIELD (SJB) as of Q2 2015
As of 30 Jun 2015,
PROSHARES TR - SHRT HGH YIELD (SJB) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
304,995 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, InterOcean Capital, LLC, ENVESTNET ASSET MANAGEMENT INC, Guild Investment Management, Inc., ROYAL BANK OF CANADA, LADENBURG THALMANN FINANCIAL SERVICES INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, LPL Financial LLC, and Private Advisor Group, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2015 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.