Almanack Investment Partners’s ProShares Short High Yield SJB Stock Holding History

Almanack Investment Partners’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 Q3	–	Sell	-35,645	Closed	-$766K	–	293
2019 Q2	$766K	Sell	35,645 -501	-1%	-$10.9K	0.18%	71
2019 Q1	$791K	Sell	36,146 -6,606	-15%	-$148K	0.22%	54
2018 Q4	$1.01M	Sell	42,752 -551,827	-93%	-$12.7M	0.3%	43
2018 Q3	$13.5M	Buy	594,579 +31,157	+6%	+$710K	3.56%	6
2018 Q2	$13.1M	Buy	+563,422	New	+$13.1M	5.88%	6

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

IAA

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

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

FHC

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

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

FTUS

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

RJFSA

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

FEG

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Almanack Investment Partners's SJB Position: Q3 2019 in Review

Almanack Investment Partners sold out of ProShares Short High Yield (SJB) in Q3 2019, closing a stake of 35,645 shares — an estimated $766K sold.

Almanack Investment Partners first reported a position in SJB in Q2 2018 and held it in 5 quarters. The position peaked at $13.5M in Q3 2018. 19 funds tracked by Wall St. Rank hold SJB as of Q3 2019.

Almanack Investment Partners reported no remaining ProShares Short High Yield position as of Q3 2019 after selling out during the quarter.
Almanack Investment Partners sold 35,645 ProShares Short High Yield shares in Q3 2019, an estimated $766K.
Almanack Investment Partners first reported a position in ProShares Short High Yield in Q2 2018 and held it in 5 quarters.
Almanack Investment Partners's ProShares Short High Yield position peaked at $13.5M in Q3 2018.
19 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q3 2019.

Based on Almanack Investment Partners's 13F filing for Q3 2019, filed 8 Nov 2019.