FDx Advisors’s ProShares Short High Yield SJB Stock Holding History

FDx Advisors’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
2017 Q1	–	Sell	-29,866	Closed	-$736K	–	1191
2016 Q4	$736K	Buy	+29,866	New	+$748K	0.02%	623

Other funds holding SJB

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

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

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

FPC

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

IRON Financial Northbrook, Illinois $229M AUM 13.96% 1-Year Est. Return

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

FDx Advisors's SJB Position: Q1 2017 in Review

FDx Advisors sold out of ProShares Short High Yield (SJB) in Q1 2017, closing a stake of 29,866 shares — an estimated $736K sold.

FDx Advisors first reported a position in SJB in Q4 2016 and held it in 1 quarter. The position peaked at $736K in Q4 2016. 20 funds tracked by Wall St. Rank hold SJB as of Q1 2017.

FDx Advisors reported no remaining ProShares Short High Yield position as of Q1 2017 after selling out during the quarter.
FDx Advisors sold 29,866 ProShares Short High Yield shares in Q1 2017, an estimated $736K.
FDx Advisors first reported a position in ProShares Short High Yield in Q4 2016 and held it in 1 quarter.
FDx Advisors's ProShares Short High Yield position peaked at $736K in Q4 2016.
20 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q1 2017.

Based on FDx Advisors's 13F filing for Q1 2017, filed 15 May 2017.