Castleview Partners’s ProShares Short High Yield SJB Stock Holding History

Castleview Partners’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 Q3	–	Sell	-3	Closed	-$51	–	860
2024 Q2	$51	Hold	3	–	–	﹤0.01%	907
2024 Q1	$51	Hold	3	–	–	﹤0.01%	888
2023 Q4	$52	Buy	+3	New	+$55	﹤0.01%	852
2023 Q1	–	Sell	-20	Closed	-$380	–	712
2022 Q4	$380	Hold	20	–	–	﹤0.01%	590
2022 Q3	$0	Sell	20 -3,384	-99%	-$64.4K	﹤0.01%	738
2022 Q2	$141K	Buy	3,404 +3,363	+8,202%	+$63.6K	0.11%	179
2022 Q1	$0	Buy	+41	New	+$737	﹤0.01%	977

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

Solstein Capital Menlo Park, California $244M AUM 29.05% 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

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

MAWAG

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

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

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Castleview Partners's SJB Position: Q3 2024 in Review

Castleview Partners sold out of ProShares Short High Yield (SJB) in Q3 2024, closing a stake of 3 shares — an estimated $51 sold.

Castleview Partners first reported a position in SJB in Q1 2022 and held it in 7 quarters. The position peaked at $141K in Q2 2022. 32 funds tracked by Wall St. Rank hold SJB as of Q3 2024.

Castleview Partners reported no remaining ProShares Short High Yield position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 3 ProShares Short High Yield shares in Q3 2024, an estimated $51.
Castleview Partners first reported a position in ProShares Short High Yield in Q1 2022 and held it in 7 quarters.
Castleview Partners's ProShares Short High Yield position peaked at $141K in Q2 2022.
32 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.