Advisory Services Network’s ProShares Short High Yield SJB Stock Holding History

Advisory Services Network’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
2023 Q3	–	Sell	-34,459	Closed	-$631K	–	1536
2023 Q2	$631K	Sell	34,459 -17,082	-33%	-$317K	0.02%	818
2023 Q1	$946K	Buy	51,541 +43	+0.1%	+$802	0.03%	630
2022 Q4	$978K	Sell	51,498 -119,394	-70%	-$2.29M	0.03%	602
2022 Q3	$3.42M	Buy	170,892 +152,949	+852%	+$2.91M	0.12%	206
2022 Q2	$355K	Buy	+17,943	New	+$339K	0.01%	984
2015 Q3	–	Sell	-50	Closed	-$1K	–	1585
2015 Q2	$1K	Hold	50	–	–	﹤0.01%	1354
2015 Q1	$1K	Hold	50	–	–	﹤0.01%	1251
2014 Q4	$1K	Buy	+50	New	+$1.4K	﹤0.01%	1167

Other funds holding SJB

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return

Vista Finance Clayton, Missouri $188M AUM 14.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Advisory Services Network's SJB Position: Q3 2023 in Review

Advisory Services Network sold out of ProShares Short High Yield (SJB) in Q3 2023, closing a stake of 34,459 shares — an estimated $631K sold.

Advisory Services Network first reported a position in SJB in Q4 2014 and held it in 8 quarters. The position peaked at $3.42M in Q3 2022. 39 funds tracked by Wall St. Rank hold SJB as of Q3 2023.

Advisory Services Network reported no remaining ProShares Short High Yield position as of Q3 2023 after selling out during the quarter.
Advisory Services Network sold 34,459 ProShares Short High Yield shares in Q3 2023, an estimated $631K.
Advisory Services Network first reported a position in ProShares Short High Yield in Q4 2014 and held it in 8 quarters.
Advisory Services Network's ProShares Short High Yield position peaked at $3.42M in Q3 2022.
39 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q3 2023.

Based on Advisory Services Network's 13F filing for Q3 2023, filed 14 Nov 2023.