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Cutler Group’s ProShares Short High Yield SJB Stock Holding History

Cutler Group’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
-100
Closed -$1.85K – 4131
2023
Q1 		$1K Sell
100
-200
-67% -$3.73K ﹤0.01% 3550
2022
Q4 		$5K Sell
300
-1,400
-82% -$26.9K ﹤0.01% 3209
2022
Q3 		$34K Buy
1,700
+1,500
+750% +$28.5K ﹤0.01% 2196
2022
Q2 		$3K Buy
200
+169
+545% +$3.19K ﹤0.01% 4101
2022
Q1 		$0 Buy
+31
New +$558 ﹤0.01% 5972
2021
Q4 		– Sell
-531
Closed -$9.38K – 5999
2021
Q3 		$9K Buy
531
+31
+6% +$552 ﹤0.01% 4045
2021
Q2 		$8K Sell
500
-8,000
-94% -$146K ﹤0.01% 4109
2021
Q1 		$156K Buy
8,500
+8,000
+1,600% +$149K 0.01% 1437
2020
Q4 		$9K Sell
500
-100
-17% -$1.93K ﹤0.01% 3284
2020
Q3 		$11K Sell
600
-700
-54% -$14K ﹤0.01% 2934
2020
Q2 		$27K Buy
+1,300
New +$27.9K ﹤0.01% 2176
2019
Q2 		– Sell
-100
Closed -$2K – 4741
2019
Q1 		$2K Sell
100
-200
-67% -$4.48K ﹤0.01% 3450
2018
Q4 		$7K Buy
300
+100
+50% +$2.31K ﹤0.01% 2765
2018
Q3 		$4K Buy
+200
New +$4.56K ﹤0.01% 3213
2017
Q3 		– Sell
-300
Closed -$7K – 6629
2017
Q2 		$7K Buy
+300
New +$7.13K ﹤0.01% 4554
2017
Q1 		– Sell
-1,277
Closed -$31K – 7129
2016
Q4 		$31K Sell
1,277
-2,000
-61% -$50.1K ﹤0.01% 3030
2016
Q3 		$81K Sell
3,277
-1,600
-33% -$40.9K ﹤0.01% 1990
2016
Q2 		$127K Sell
4,877
-900
-16% -$24.3K 0.01% 1496
2016
Q1 		$160K Buy
5,777
+4,200
+266% +$121K 0.01% 1174
2015
Q4 		$45K Buy
+1,577
New +$44.4K ﹤0.01% 2583

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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mirae Asset Global Investments
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
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
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cutler Group's SJB Position: Q2 2023 in Review

Cutler Group sold out of ProShares Short High Yield (SJB) in Q2 2023, closing a stake of 100 shares — an estimated $1.85K sold.

Cutler Group first reported a position in SJB in Q4 2015 and held it in 20 quarters. The position peaked at $160K in Q1 2016. 41 funds tracked by Wall St. Rank hold SJB as of Q2 2023.

  • Cutler Group reported no remaining ProShares Short High Yield position as of Q2 2023 after selling out during the quarter.
  • Cutler Group sold 100 ProShares Short High Yield shares in Q2 2023, an estimated $1.85K.
  • Cutler Group first reported a position in ProShares Short High Yield in Q4 2015 and held it in 20 quarters.
  • Cutler Group's ProShares Short High Yield position peaked at $160K in Q1 2016.
  • 41 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.