PROSHARES TR - SHRT HGH YIELD (SJB)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / SHRT HGH YIELD
Total 13F shares
363,744
Share change
-109,524
Total reported value
$10,323,000
Price per share
$28.39
Number of holders
14
Value change
-$3,177,350
Number of buys
5
Number of sells
9

Institutional Holders of PROSHARES TR - SHRT HGH YIELD (SJB) as of Q1 2014

As of 31 Mar 2014, PROSHARES TR - SHRT HGH YIELD (SJB) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 363,744 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, InterOcean Capital, LLC, EDELMAN FINANCIAL GROUP INC., Portfolio Strategies Inc, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, Verition Fund Management LLC, Cutler Capital Management, LLC, Jefferies Group LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 14 institutional shareholders reporting positions in this security for the Q1 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.