Bank of New York Mellon’s ProShares Short High Yield SJB Stock Holding History

Bank of New York Mellon’s Portfolio SJB Stock Details SJB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,998	Closed	-$225K	–	4303
2016 Q3	$225K	Sell	8,998 -3,504	-28%	-$89.5K	﹤0.01%	3860
2016 Q2	$328K	Buy	+12,502	New	+$337K	﹤0.01%	3711

Other funds holding SJB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon's SJB Position: Q4 2016 in Review

Bank of New York Mellon sold out of ProShares Short High Yield (SJB) in Q4 2016, closing a stake of 8,998 shares — an estimated $225K sold.

Bank of New York Mellon first reported a position in SJB in Q2 2016 and held it in 2 quarters. The position peaked at $328K in Q2 2016. 25 funds tracked by Wall St. Rank hold SJB as of Q4 2016.

Bank of New York Mellon reported no remaining ProShares Short High Yield position as of Q4 2016 after selling out during the quarter.
Bank of New York Mellon sold 8,998 ProShares Short High Yield shares in Q4 2016, an estimated $225K.
Bank of New York Mellon first reported a position in ProShares Short High Yield in Q2 2016 and held it in 2 quarters.
Bank of New York Mellon's ProShares Short High Yield position peaked at $328K in Q2 2016.
25 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q4 2016.

Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.