Portfolio Strategies (Washington)’s ProShares Short High Yield SJB Stock Holding History

Portfolio Strategies (Washington)’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
2014 Q4	–	Sell	-27,210	Closed	-$762K	–	36
2014 Q3	$762K	Buy	27,210 +10,000	+58%	+$278K	0.87%	28
2014 Q2	$474K	Sell	17,210 -17,836	-51%	-$500K	0.53%	31
2014 Q1	$995K	Buy	35,046 +2,413	+7%	+$69.7K	1.13%	28
2013 Q4	$959K	Buy	+32,633	New	+$972K	1.24%	27

Other funds holding SJB

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

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return

Portfolio Strategies (Washington)'s SJB Position: Q4 2014 in Review

Portfolio Strategies (Washington) sold out of ProShares Short High Yield (SJB) in Q4 2014, closing a stake of 27,210 shares — an estimated $762K sold.

Portfolio Strategies (Washington) first reported a position in SJB in Q4 2013 and held it in 4 quarters. The position peaked at $995K in Q1 2014. 15 funds tracked by Wall St. Rank hold SJB as of Q4 2014.

Portfolio Strategies (Washington) reported no remaining ProShares Short High Yield position as of Q4 2014 after selling out during the quarter.
Portfolio Strategies (Washington) sold 27,210 ProShares Short High Yield shares in Q4 2014, an estimated $762K.
Portfolio Strategies (Washington) first reported a position in ProShares Short High Yield in Q4 2013 and held it in 4 quarters.
Portfolio Strategies (Washington)'s ProShares Short High Yield position peaked at $995K in Q1 2014.
15 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q4 2014.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2014, filed 9 Feb 2015.