Belpointe Asset Management’s ProShares Short High Yield SJB Stock Holding History

Belpointe Asset 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 Q2	–	Sell	-14,523	Closed	-$267K	–	2910
2023 Q1	$267K	Sell	14,523 -8,831	-38%	-$165K	0.01%	806
2022 Q4	$444K	Sell	23,354 -5,257	-18%	-$101K	0.03%	590
2022 Q3	$572K	Buy	28,611 +7,972	+39%	+$152K	0.04%	455
2022 Q2	$407K	Buy	20,639 +14,222	+222%	+$269K	0.03%	574
2022 Q1	$116K	Buy	+6,417	New	+$115K	0.01%	1149

Other funds holding SJB

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 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

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

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

JFG

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

PFA

Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return

LHWM

Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return

CFG

Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

Belpointe Asset Management's SJB Position: Q2 2023 in Review

Belpointe Asset Management sold out of ProShares Short High Yield (SJB) in Q2 2023, closing a stake of 14,523 shares — an estimated $267K sold.

Belpointe Asset Management first reported a position in SJB in Q1 2022 and held it in 5 quarters. The position peaked at $572K in Q3 2022. 41 funds tracked by Wall St. Rank hold SJB as of Q2 2023.

Belpointe Asset Management reported no remaining ProShares Short High Yield position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 14,523 ProShares Short High Yield shares in Q2 2023, an estimated $267K.
Belpointe Asset Management first reported a position in ProShares Short High Yield in Q1 2022 and held it in 5 quarters.
Belpointe Asset Management's ProShares Short High Yield position peaked at $572K in Q3 2022.
41 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.