Verition Fund Management
SJB icon

Verition Fund Management’s ProShares Short High Yield SJB Stock Holding History

Verition Fund Management’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
Q3 		– Sell
-9,662
Closed -$267K – 860
2014
Q2 		$267K Sell
9,662
-5,396
-36% -$151K 0.03% 439
2014
Q1 		$428K Sell
15,058
-3,824
-20% -$110K 0.07% 199
2013
Q4 		$555K Buy
18,882
+7,567
+67% +$225K 0.1% 160
2013
Q3 		$345K Buy
+11,315
New +$350K 0.05% 292

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Susquehanna International Group
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InterOcean Capital
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
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Portfolio Strategies (Washington)
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Verition Fund Management's SJB Position: Q3 2014 in Review

Verition Fund Management sold out of ProShares Short High Yield (SJB) in Q3 2014, closing a stake of 9,662 shares — an estimated $267K sold.

Verition Fund Management first reported a position in SJB in Q3 2013 and held it in 4 quarters. The position peaked at $555K in Q4 2013. 13 funds tracked by Wall St. Rank hold SJB as of Q3 2014.

  • Verition Fund Management reported no remaining ProShares Short High Yield position as of Q3 2014 after selling out during the quarter.
  • Verition Fund Management sold 9,662 ProShares Short High Yield shares in Q3 2014, an estimated $267K.
  • Verition Fund Management first reported a position in ProShares Short High Yield in Q3 2013 and held it in 4 quarters.
  • Verition Fund Management's ProShares Short High Yield position peaked at $555K in Q4 2013.
  • 13 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q3 2014.

Based on Verition Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.