Edmond de Rothschild (Suisse)’s ProShares Short High Yield SJB Stock Holding History

Edmond de Rothschild (Suisse)’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 Q3	–	Sell	-30,913	Closed	-$811K	–	481
2016 Q2	$811K	Sell	30,913 -7,860	-20%	-$212K	0.27%	85
2016 Q1	$1.07M	Buy	+38,773	New	+$1.12M	0.44%	60

Other funds holding SJB

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FPC

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s SJB Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) sold out of ProShares Short High Yield (SJB) in Q3 2016, closing a stake of 30,913 shares — an estimated $811K sold.

Edmond de Rothschild (Suisse) first reported a position in SJB in Q1 2016 and held it in 2 quarters. The position peaked at $1.07M in Q1 2016. 27 funds tracked by Wall St. Rank hold SJB as of Q3 2016.

Edmond de Rothschild (Suisse) reported no remaining ProShares Short High Yield position as of Q3 2016 after selling out during the quarter.
Edmond de Rothschild (Suisse) sold 30,913 ProShares Short High Yield shares in Q3 2016, an estimated $811K.
Edmond de Rothschild (Suisse) first reported a position in ProShares Short High Yield in Q1 2016 and held it in 2 quarters.
Edmond de Rothschild (Suisse)'s ProShares Short High Yield position peaked at $1.07M in Q1 2016.
27 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.