PROSHARES TR - SHRT HGH YIELD (SJB)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / SHRT HGH YIELD
Total 13F shares
1,855,305
Share change
-1,828,631
Total reported value
$45,710,000
Price per share
$24.64
Number of holders
24
Value change
-$45,106,202
Number of buys
12
Number of sells
17

Institutional Holders of PROSHARES TR - SHRT HGH YIELD (SJB) as of Q4 2016

As of 31 Dec 2016, PROSHARES TR - SHRT HGH YIELD (SJB) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,855,305 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, KCG HOLDINGS, INC., FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, FALCON POINT CAPITAL, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MACQUARIE GROUP LTD, EDMOND DE ROTHSCHILD HOLDING S.A., FDx Advisors, Inc., and ROYAL BANK OF CANADA. This page lists 24 institutional shareholders reporting positions in this security for the Q4 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.