Banque Cantonale Vaudoise’s ProShares Short High Yield SJB Stock Holding History

Banque Cantonale Vaudoise’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
2024 Q2	–	Sell	-14,685	Closed	-$251K	–	1057
2024 Q1	$251K	Buy	14,685 +34	+0.2%	+$588	0.01%	538
2023 Q4	$253K	Sell	14,651 -2,641	-15%	-$48K	0.01%	542
2023 Q3	$319K	Sell	17,292 -113	-0.6%	-$2.07K	0.02%	568
2023 Q2	$319K	Sell	17,405 -324	-2%	-$6.01K	0.01%	602
2023 Q1	$326K	Sell	17,729 -4,751	-21%	-$88.6K	0.02%	573
2022 Q4	$427K	Buy	22,480 +1,935	+9%	+$37.1K	0.02%	486
2022 Q3	$411K	Sell	20,545 -6,171	-23%	-$117K	0.02%	521
2022 Q2	$528K	Buy	26,716 +16,764	+168%	+$317K	0.03%	484
2022 Q1	$180K	Buy	+9,952	New	+$179K	0.01%	815
2021 Q2	–	Sell	-10,145	Closed	-$187K	–	1277
2021 Q1	$187K	Buy	+10,145	New	+$189K	0.01%	789

Other funds holding SJB

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

AWM

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

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

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

JFG

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

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

LAS

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Banque Cantonale Vaudoise's SJB Position: Q2 2024 in Review

Banque Cantonale Vaudoise sold out of ProShares Short High Yield (SJB) in Q2 2024, closing a stake of 14,685 shares — an estimated $251K sold.

Banque Cantonale Vaudoise first reported a position in SJB in Q1 2021 and held it in 10 quarters. The position peaked at $528K in Q2 2022. 28 funds tracked by Wall St. Rank hold SJB as of Q2 2024.

Banque Cantonale Vaudoise reported no remaining ProShares Short High Yield position as of Q2 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 14,685 ProShares Short High Yield shares in Q2 2024, an estimated $251K.
Banque Cantonale Vaudoise first reported a position in ProShares Short High Yield in Q1 2021 and held it in 10 quarters.
Banque Cantonale Vaudoise's ProShares Short High Yield position peaked at $528K in Q2 2022.
28 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q2 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2024, filed 31 Jul 2024.