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

BlackDiamond 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
2024 Q1	–	Sell	-16,773	Closed	-$292K	–	146
2023 Q4	$292K	Sell	16,773 -15,849	-49%	-$288K	0.21%	100
2023 Q3	$613K	Buy	32,622 +6,266	+24%	+$115K	0.55%	40
2023 Q2	$481K	Buy	26,356 +1,135	+5%	+$21K	0.41%	68
2023 Q1	$466K	Sell	25,221 -9,179	-27%	-$171K	0.48%	53
2022 Q4	$636K	Buy	34,400 +781	+2%	+$15K	0.72%	32
2022 Q3	$652K	Buy	33,619 +7,378	+28%	+$140K	0.78%	27
2022 Q2	$498K	Buy	+26,241	New	+$496K	0.62%	40

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

JFG

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

LAS

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackDiamond Wealth Management's SJB Position: Q1 2024 in Review

BlackDiamond Wealth Management sold out of ProShares Short High Yield (SJB) in Q1 2024, closing a stake of 16,773 shares — an estimated $292K sold.

BlackDiamond Wealth Management first reported a position in SJB in Q2 2022 and held it in 7 quarters. The position peaked at $652K in Q3 2022. 31 funds tracked by Wall St. Rank hold SJB as of Q1 2024.

BlackDiamond Wealth Management reported no remaining ProShares Short High Yield position as of Q1 2024 after selling out during the quarter.
BlackDiamond Wealth Management sold 16,773 ProShares Short High Yield shares in Q1 2024, an estimated $292K.
BlackDiamond Wealth Management first reported a position in ProShares Short High Yield in Q2 2022 and held it in 7 quarters.
BlackDiamond Wealth Management's ProShares Short High Yield position peaked at $652K in Q3 2022.
31 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q1 2024.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.