Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / SHRT HGH YIELD
-
Total 13F shares
-
349,278
-
Share change
-
-14,466
-
Total reported value
-
$9,635,000
-
Price per share
-
$27.59
-
Number of holders
-
11
-
Value change
-
-$427,411
-
Number of buys
-
3
-
Number of sells
-
10
Institutional Holders of PROSHARES TR - SHRT HGH YIELD (SJB) as of Q2 2014
As of 30 Jun 2014,
PROSHARES TR - SHRT HGH YIELD (SJB) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
349,278 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, InterOcean Capital, LLC, EDELMAN FINANCIAL GROUP INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, Portfolio Strategies Inc, WELLS FARGO & COMPANY/MN, Cutler Capital Management, LLC, Jefferies Group LLC, and Verition Fund Management LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 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.