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DRW Securities’s ProShares Short High Yield SJB Stock Holding History

DRW Securities’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
2013
Q3 		– Sell
-24,116
Closed -$764K – 246
2013
Q2 		$764K Buy
+24,116
New +$748K 0.03% 113

Other funds holding SJB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

DRW Securities's SJB Position: Q3 2013 in Review

DRW Securities sold out of ProShares Short High Yield (SJB) in Q3 2013, closing a stake of 24,116 shares — an estimated $764K sold.

DRW Securities first reported a position in SJB in Q2 2013 and held it in 1 quarter. The position peaked at $764K in Q2 2013. 18 funds tracked by Wall St. Rank hold SJB as of Q3 2013.

  • DRW Securities reported no remaining ProShares Short High Yield position as of Q3 2013 after selling out during the quarter.
  • DRW Securities sold 24,116 ProShares Short High Yield shares in Q3 2013, an estimated $764K.
  • DRW Securities first reported a position in ProShares Short High Yield in Q2 2013 and held it in 1 quarter.
  • DRW Securities's ProShares Short High Yield position peaked at $764K in Q2 2013.
  • 18 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q3 2013.

Based on DRW Securities's 13F filing for Q3 2013, filed 15 Nov 2013.