Wedbush Securities’s ProShares Short High Yield SJB Stock Holding History

Wedbush Securities’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	-13,000	Closed	-$325K	–	879
2016 Q3	$325K	Hold	13,000	–	–	0.05%	478
2016 Q2	$341K	Sell	13,000 -200	-2%	-$5.39K	0.06%	403
2016 Q1	$366K	Buy	13,200 +3,000	+29%	+$86.5K	0.06%	349
2015 Q4	$292K	Buy	10,200 +1,200	+13%	+$33.8K	0.05%	415
2015 Q3	$257K	Buy	+9,000	New	+$249K	0.05%	434

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

Wedbush Securities's SJB Position: Q4 2016 in Review

Wedbush Securities sold out of ProShares Short High Yield (SJB) in Q4 2016, closing a stake of 13,000 shares — an estimated $325K sold.

Wedbush Securities first reported a position in SJB in Q3 2015 and held it in 5 quarters. The position peaked at $366K in Q1 2016. 25 funds tracked by Wall St. Rank hold SJB as of Q4 2016.

Wedbush Securities reported no remaining ProShares Short High Yield position as of Q4 2016 after selling out during the quarter.
Wedbush Securities sold 13,000 ProShares Short High Yield shares in Q4 2016, an estimated $325K.
Wedbush Securities first reported a position in ProShares Short High Yield in Q3 2015 and held it in 5 quarters.
Wedbush Securities's ProShares Short High Yield position peaked at $366K in Q1 2016.
25 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q4 2016.

Based on Wedbush Securities's 13F filing for Q4 2016, filed 25 Jan 2017.