Axxcess Wealth Management’s ProShares Short High Yield SJB Stock Holding History

Axxcess Wealth 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
2023 Q3	–	Sell	-15,755	Closed	-$289K	–	836
2023 Q2	$289K	Sell	15,755 -1,988	-11%	-$36.8K	0.02%	459
2023 Q1	$326K	Buy	17,743 +2,013	+13%	+$37.5K	0.02%	458
2022 Q4	$299K	Buy	15,730 +230	+1%	+$4.41K	0.02%	448
2022 Q3	$310K	Buy	+15,500	New	+$295K	0.03%	395
2022 Q2	–	Sell	-20,000	Closed	-$362K	–	647
2022 Q1	$362K	Buy	+20,000	New	+$360K	0.03%	432

Other funds holding SJB

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Axxcess Wealth Management's SJB Position: Q3 2023 in Review

Axxcess Wealth Management sold out of ProShares Short High Yield (SJB) in Q3 2023, closing a stake of 15,755 shares — an estimated $289K sold.

Axxcess Wealth Management first reported a position in SJB in Q1 2022 and held it in 5 quarters. The position peaked at $362K in Q1 2022. 39 funds tracked by Wall St. Rank hold SJB as of Q3 2023.

Axxcess Wealth Management reported no remaining ProShares Short High Yield position as of Q3 2023 after selling out during the quarter.
Axxcess Wealth Management sold 15,755 ProShares Short High Yield shares in Q3 2023, an estimated $289K.
Axxcess Wealth Management first reported a position in ProShares Short High Yield in Q1 2022 and held it in 5 quarters.
Axxcess Wealth Management's ProShares Short High Yield position peaked at $362K in Q1 2022.
39 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q3 2023.

Based on Axxcess Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.