Belvedere Trading’s ProShares Short High Yield SJB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,449
Closed -$192K 1100
2023
Q1
$192K Buy
+10,449
New +$195K ﹤0.01% 339
2022
Q1
Sell
-13,552
Closed -$240K 619
2021
Q4
$240K Hold
13,552
0.01% 181
2021
Q3
$240K Buy
+13,552
New +$241K 0.01% 224
2021
Q2
Sell
-33,750
Closed -$623K 426
2021
Q1
$623K Buy
+33,750
New +$629K 0.05% 73

Other funds holding SJB

Belvedere Trading's SJB Position: Q2 2023 in Review

Belvedere Trading sold out of ProShares Short High Yield (SJB) in Q2 2023, closing a stake of 10,449 shares — an estimated $192K sold.

Belvedere Trading first reported a position in SJB in Q1 2021 and held it in 4 quarters. The position peaked at $623K in Q1 2021. 41 funds tracked by Wall St. Rank hold SJB as of Q2 2023.

  • Belvedere Trading reported no remaining ProShares Short High Yield position as of Q2 2023 after selling out during the quarter.
  • Belvedere Trading sold 10,449 ProShares Short High Yield shares in Q2 2023, an estimated $192K.
  • Belvedere Trading first reported a position in ProShares Short High Yield in Q1 2021 and held it in 4 quarters.
  • Belvedere Trading's ProShares Short High Yield position peaked at $623K in Q1 2021.
  • 41 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q2 2023.

Based on Belvedere Trading's 13F filing for Q2 2023, filed 8 Aug 2023.