PROSHARES TR - SHRT HGH YIELD (SJB)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / SHRT HGH YIELD
Number of holders
21
Total 13F shares, excl. options
939,373
Shares change
-274,988
Total reported value, excl. options
$21,717,560
Value change
-$6,355,781
Number of buys
9
Number of sells
9
Price
$23.12

Institutional Holders of PROSHARES TR - SHRT HGH YIELD (SJB) as of Q4 2017

As of 31 Dec 2017 PROSHARES TR - SHRT HGH YIELD (SJB) had 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 939,373 shares of stock of the company.
Largest 10 holders included Sicart Associates LLC, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., FALCON POINT CAPITAL, LLC, MACQUARIE GROUP LTD, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, InterOcean Capital, LLC, and Ironsides Asset Advisors, LLC.
This table shows 24 institutional shareholders of the security as of 31 Dec 2017.
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.