Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / SHRT HGH YIELD
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
3,685,936
-
Shares change
-
-173,916
-
Total reported value, excl. options
-
$92,203,000
-
Value change
-
-$5,827,444
-
Number of buys
-
8
-
Number of sells
-
-16
-
Price
-
$25.01
Significant Holders of PROSHARES TR - SHRT HGH YIELD (SJB) as of Q3 2016
34 filings reported holding SJB - PROSHARES TR - SHRT HGH YIELD as of Q3 2016.
PROSHARES TR - SHRT HGH YIELD (SJB) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,685,936 shares
.
Largest 10 shareholders include FLOW TRADERS U.S. LLC (2,224,366 shares), WELLS FARGO & COMPANY/MN (838,553 shares), JANE STREET GROUP, LLC (117,805 shares), ROYAL BANK OF CANADA (85,282 shares), FALCON POINT CAPITAL, LLC (68,260 shares), MACQUARIE GROUP LTD (65,600 shares), BANK OF AMERICA CORP /DE/ (54,000 shares), LPL Financial LLC (34,386 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (31,356 shares), and Rikoon Group, LLC (25,675 shares).
This table shows the top 25 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.