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Kingfisher Capital’s ProShares Short High Yield SJB Stock Holding History

Kingfisher Capital’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
-13,982
Closed -$345K – 120
2016
Q4 		$345K Buy
+13,982
New +$350K 0.26% 99
2016
Q3 		– Sell
-25,188
Closed -$661K – 128
2016
Q2 		$661K Buy
+25,188
New +$679K 0.44% 83

Other funds holding SJB

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $229M AUM 13.96% 1-Year Est. Return
LPL Financial
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

Kingfisher Capital's SJB Position: Q1 2017 in Review

Kingfisher Capital sold out of ProShares Short High Yield (SJB) in Q1 2017, closing a stake of 13,982 shares — an estimated $345K sold.

Kingfisher Capital first reported a position in SJB in Q2 2016 and held it in 2 quarters. The position peaked at $661K in Q2 2016. 20 funds tracked by Wall St. Rank hold SJB as of Q1 2017.

  • Kingfisher Capital reported no remaining ProShares Short High Yield position as of Q1 2017 after selling out during the quarter.
  • Kingfisher Capital sold 13,982 ProShares Short High Yield shares in Q1 2017, an estimated $345K.
  • Kingfisher Capital first reported a position in ProShares Short High Yield in Q2 2016 and held it in 2 quarters.
  • Kingfisher Capital's ProShares Short High Yield position peaked at $661K in Q2 2016.
  • 20 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q1 2017.

Based on Kingfisher Capital's 13F filing for Q1 2017, filed 12 May 2017.