PROSHARES TR - SHRT HGH YIELD (SJB)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / SHRT HGH YIELD
Number of holders
11
Total 13F shares, excl. options
349,278
Shares change
-14,466
Total reported value, excl. options
$9,635,000
Value change
-$427,411
Number of buys
3
Number of sells
10
Price
$27.59

Institutional Holders of PROSHARES TR - SHRT HGH YIELD (SJB) as of Q2 2014

As of 30 Jun 2014 PROSHARES TR - SHRT HGH YIELD (SJB) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 349,278 shares of stock of the company.
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 table shows 11 institutional shareholders of the security as of 30 Jun 2014.
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.