Canada Life’s ProShares Short High Yield SJB Stock Holding History

Canada Life’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
2015 Q3	–	Sell	-200	Closed	-$5K	–	2548
2015 Q2	$5K	Buy	+200	New	+$5.4K	﹤0.01%	2581

Other funds holding SJB

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

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

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Canada Life's SJB Position: Q3 2015 in Review

Canada Life sold out of ProShares Short High Yield (SJB) in Q3 2015, closing a stake of 200 shares — an estimated $5K sold.

Canada Life first reported a position in SJB in Q2 2015 and held it in 1 quarter. The position peaked at $5K in Q2 2015. 18 funds tracked by Wall St. Rank hold SJB as of Q3 2015.

Canada Life reported no remaining ProShares Short High Yield position as of Q3 2015 after selling out during the quarter.
Canada Life sold 200 ProShares Short High Yield shares in Q3 2015, an estimated $5K.
Canada Life first reported a position in ProShares Short High Yield in Q2 2015 and held it in 1 quarter.
Canada Life's ProShares Short High Yield position peaked at $5K in Q2 2015.
18 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.