Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SHRT HGH YIELD
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
346,793
-
Shares change
-
-54,314
-
Total reported value, excl. options
-
$6,145,000
-
Value change
-
-$985,184
-
Put/Call ratio
-
100%
-
Number of buys
-
4
-
Number of sells
-
-8
-
Price
-
$17.72
Significant Holders of PROSHARES TR - SHRT HGH YIELD (SJB) as of Q3 2021
22 filings reported holding SJB - PROSHARES TR - SHRT HGH YIELD as of Q3 2021.
PROSHARES TR - SHRT HGH YIELD (SJB) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 346,793 shares
.
Largest 10 shareholders include Sowell Financial Services LLC (105,000 shares), First Heartland Consultants, Inc. (81,286 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (63,252 shares), Ironsides Asset Advisors, LLC (33,925 shares), WELLS FARGO & COMPANY/MN (23,450 shares), FLOW TRADERS U.S. LLC (19,577 shares), Belvedere Trading LLC (13,552 shares), MORGAN STANLEY (4,028 shares), KINGS POINT CAPITAL MANAGEMENT (1,000 shares), and Cutler Group LP (531 shares).
This table shows the top 14 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.