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 Q4	–	Sell	-7,600	Closed	-$1K	–	4272
2023 Q3	$1K	Buy	7,600 +1,800	+31%	+$33K	﹤0.01%	3629
2023 Q2	$3K	Buy	+5,800	New	+$108K	﹤0.01%	2901
2022 Q4	–	Sell	-16,400	Closed	-$10K	–	5129
2022 Q3	$10K	Sell	16,400 -7,000	-30%	-$133K	﹤0.01%	3149
2022 Q2	$16K	Buy	+23,400	New	+$442K	﹤0.01%	2870
2020 Q3	–	Sell	-15,700	Closed	-$2K	–	5210
2020 Q2	$2K	Sell	15,700 -3,500	-18%	-$75K	﹤0.01%	3829
2020 Q1	$29K	Buy	+19,200	New	+$411K	﹤0.01%	2081
2016 Q1	–	Sell	-10,500	Closed	-$7K	–	7121
2015 Q4	$7K	Buy	+10,500	New	+$296K	﹤0.01%	4577

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

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.