Barclays’s ProShares Short High Yield SJB Stock Holding History

Barclays’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
2022 Q4	–	Sell	-55,592	Closed	-$1.11M	–	5361
2022 Q3	$1.11M	Hold	55,592	–	–	﹤0.01%	2154
2022 Q2	$1.1M	Buy	+55,592	New	+$1.05M	﹤0.01%	2273
2021 Q3	–	Sell	-13,752	Closed	-$247K	–	4980
2021 Q2	$247K	Hold	13,752	–	–	﹤0.01%	3448
2021 Q1	$253K	Hold	13,752	–	–	﹤0.01%	3597
2020 Q4	$256K	Buy	13,752 +13,252	+2,650%	+$256K	﹤0.01%	3627
2020 Q3	$10K	Buy	+500	New	+$10K	﹤0.01%	5016

Other funds holding SJB

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

CAG

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

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

FCM

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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

Barclays's SJB Position: Q4 2022 in Review

Barclays sold out of ProShares Short High Yield (SJB) in Q4 2022, closing a stake of 55,592 shares — an estimated $1.11M sold.

Barclays first reported a position in SJB in Q3 2020 and held it in 6 quarters. The position peaked at $1.11M in Q3 2022. 62 funds tracked by Wall St. Rank hold SJB as of Q4 2022.

Barclays reported no remaining ProShares Short High Yield position as of Q4 2022 after selling out during the quarter.
Barclays sold 55,592 ProShares Short High Yield shares in Q4 2022, an estimated $1.11M.
Barclays first reported a position in ProShares Short High Yield in Q3 2020 and held it in 6 quarters.
Barclays's ProShares Short High Yield position peaked at $1.11M in Q3 2022.
62 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.