Advisor Group’s ProShares Short High Yield SJB Stock Holding History

Advisor Group’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
2019 Q1	–	Sell	-175	Closed	-$4K	–	5318
2018 Q4	$4K	Hold	175	–	–	﹤0.01%	4630
2018 Q3	$4K	Hold	175	–	–	﹤0.01%	4677
2018 Q2	$4K	Sell	175 -1,738	-91%	-$40.3K	﹤0.01%	4480
2018 Q1	$45K	Buy	1,913 +781	+69%	+$18.2K	﹤0.01%	3144
2017 Q4	$26K	Buy	1,132 +957	+547%	+$22.2K	﹤0.01%	3542
2017 Q3	$4K	Hold	175	–	–	﹤0.01%	4363
2017 Q2	$4K	Sell	175 -400	-70%	-$9.5K	﹤0.01%	4335
2017 Q1	$14K	Buy	575 +175	+44%	+$4.25K	﹤0.01%	3595
2016 Q4	$10K	Buy	400 +225	+129%	+$5.63K	﹤0.01%	3630
2016 Q3	$4K	Hold	175	–	–	﹤0.01%	4002
2016 Q2	$4K	Buy	+175	New	+$4.72K	﹤0.01%	3891

Other funds holding SJB

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

Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return

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

Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Advisor Group's SJB Position: Q1 2019 in Review

Advisor Group sold out of ProShares Short High Yield (SJB) in Q1 2019, closing a stake of 175 shares — an estimated $4K sold.

Advisor Group first reported a position in SJB in Q2 2016 and held it in 11 quarters. The position peaked at $45K in Q1 2018. 24 funds tracked by Wall St. Rank hold SJB as of Q1 2019.

Advisor Group reported no remaining ProShares Short High Yield position as of Q1 2019 after selling out during the quarter.
Advisor Group sold 175 ProShares Short High Yield shares in Q1 2019, an estimated $4K.
Advisor Group first reported a position in ProShares Short High Yield in Q2 2016 and held it in 11 quarters.
Advisor Group's ProShares Short High Yield position peaked at $45K in Q1 2018.
24 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q1 2019.

Based on Advisor Group's 13F filing for Q1 2019, filed 9 May 2019.