PROSHARES TR - SHRT HGH YIELD (SJB)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / SHRT HGH YIELD
Total 13F shares
3,685,936
Share change
-173,916
Total reported value
$92,203,000
Price per share
$25.01
Number of holders
25
Value change
-$5,827,442
Number of buys
8
Number of sells
16

Institutional Holders of PROSHARES TR - SHRT HGH YIELD (SJB) as of Q3 2016

As of 30 Sep 2016, PROSHARES TR - SHRT HGH YIELD (SJB) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,685,936 shares. The largest 10 holders included FLOW TRADERS U.S. LLC, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, FALCON POINT CAPITAL, LLC, MACQUARIE GROUP LTD, BANK OF AMERICA CORP /DE/, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Rikoon Group, LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q3 2016 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.