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
Significant Holders of PROSHARES TR - SHRT HGH YIELD (SJB) as of Q2 2014
15 filings reported holding SJB - PROSHARES TR - SHRT HGH YIELD as of Q2 2014.
PROSHARES TR - SHRT HGH YIELD (SJB) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 349,278 shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (127,329 shares), InterOcean Capital, LLC (50,486 shares), EDELMAN FINANCIAL GROUP INC. (39,410 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (38,077 shares), ROYAL BANK OF CANADA (25,070 shares), Portfolio Strategies Inc (17,210 shares), WELLS FARGO & COMPANY/MN (12,734 shares), Cutler Capital Management, LLC (10,500 shares), Jefferies Group LLC (10,000 shares), and Verition Fund Management LLC (9,662 shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.