Transamerica Financial Advisors’s ProShares Short High Yield SJB Stock Holding History

Transamerica Financial 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
2016 Q4	–	Sell	-12	Closed	-$1K	–	468
2016 Q3	$1K	Hold	12	–	–	﹤0.01%	402
2016 Q2	$1K	Hold	12	–	–	﹤0.01%	371
2016 Q1	$1K	Sell	12 -133	-92%	-$3.83K	﹤0.01%	720
2015 Q4	$5K	Sell	145 -41	-22%	-$1.16K	﹤0.01%	674
2015 Q3	$6K	Buy	186 +166	+830%	+$4.59K	﹤0.01%	642
2015 Q2	$1K	Buy	+20	New	+$540	﹤0.01%	850
2015 Q1	–	Sell	-27	Closed	-$1K	–	923
2014 Q4	$1K	Buy	+27	New	+$754	﹤0.01%	688
2013 Q4	–	Sell	-100	Closed	-$4K	–	636
2013 Q3	$4K	Buy	+100	New	+$3.09K	﹤0.01%	509

Other funds holding SJB

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

VKH

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

FPC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

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

Transamerica Financial Advisors's SJB Position: Q4 2016 in Review

Transamerica Financial Advisors sold out of ProShares Short High Yield (SJB) in Q4 2016, closing a stake of 12 shares — an estimated $1K sold.

Transamerica Financial Advisors first reported a position in SJB in Q3 2013 and held it in 8 quarters. The position peaked at $6K in Q3 2015. 25 funds tracked by Wall St. Rank hold SJB as of Q4 2016.

Transamerica Financial Advisors reported no remaining ProShares Short High Yield position as of Q4 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 12 ProShares Short High Yield shares in Q4 2016, an estimated $1K.
Transamerica Financial Advisors first reported a position in ProShares Short High Yield in Q3 2013 and held it in 8 quarters.
Transamerica Financial Advisors's ProShares Short High Yield position peaked at $6K in Q3 2015.
25 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q4 2016.

Based on Transamerica Financial Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.