PROSHARES TR - SHRT HGH YIELD (SJB)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / SHRT HGH YIELD
Total 13F shares
1,375,000
Share change
-341,671
Total reported value
$32,355,059
Put/Call ratio
179%
Price per share
$23.53
Number of holders
23
Value change
-$8,397,569
Number of buys
10
Number of sells
8

Institutional Holders of PROSHARES TR - SHRT HGH YIELD (SJB) as of Q2 2017

As of 30 Jun 2017, PROSHARES TR - SHRT HGH YIELD (SJB) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,375,000 shares. The largest 10 holders included Virtu KCG Holdings LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, MACQUARIE GROUP LTD, Virtu Financial LLC, FALCON POINT CAPITAL, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Concert Wealth Management Inc., Iron Financial, LLC, and Peak Capital Management LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q2 2017 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.