Cavalier Investments’s ProShares Short High Yield SJB Stock Holding History

Cavalier Investments’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 Q2	–	Sell	-163,464	Closed	-$2.96M	–	99
2022 Q1	$2.96M	Buy	+163,464	New	+$2.94M	0.77%	42
2019 Q1	–	Sell	-125,000	Closed	-$2.94M	–	160
2018 Q4	$2.94M	Buy	+125,000	New	+$2.88M	0.95%	16

Other funds holding SJB

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

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

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

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

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

IPW

IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return

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

Cavalier Investments's SJB Position: Q2 2022 in Review

Cavalier Investments sold out of ProShares Short High Yield (SJB) in Q2 2022, closing a stake of 163,464 shares — an estimated $2.96M sold.

Cavalier Investments first reported a position in SJB in Q4 2018 and held it in 2 quarters. The position peaked at $2.96M in Q1 2022. 58 funds tracked by Wall St. Rank hold SJB as of Q2 2022.

Cavalier Investments reported no remaining ProShares Short High Yield position as of Q2 2022 after selling out during the quarter.
Cavalier Investments sold 163,464 ProShares Short High Yield shares in Q2 2022, an estimated $2.96M.
Cavalier Investments first reported a position in ProShares Short High Yield in Q4 2018 and held it in 2 quarters.
Cavalier Investments's ProShares Short High Yield position peaked at $2.96M in Q1 2022.
58 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q2 2022.

Based on Cavalier Investments's 13F filing for Q2 2022, filed 4 Aug 2022.