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
2024 Q1	–	Sell	-5,000	Closed	-$4K	–	3449
2023 Q4	$4K	Buy	+5,000	New	+$90.9K	﹤0.01%	2873
2023 Q1	–	Sell	-700	Closed	-$2K	–	4620
2022 Q4	$2K	Hold	700	–	–	﹤0.01%	3766
2022 Q3	$2K	Hold	700	–	–	﹤0.01%	4288
2022 Q2	$2K	Sell	700 -300	-30%	-$5.67K	﹤0.01%	4363
2022 Q1	$2K	Hold	1,000	–	–	﹤0.01%	4760
2021 Q4	$3K	Buy	1,000 +500	+100%	+$8.83K	﹤0.01%	4572
2021 Q3	$1K	Sell	500 -500	-50%	-$8.9K	﹤0.01%	5417
2021 Q2	$1K	Buy	+1,000	New	+$18.2K	﹤0.01%	5412
2020 Q4	–	Sell	-700	Closed	-$2K	–	5433
2020 Q3	$2K	Sell	700 -2,900	-81%	-$58.1K	﹤0.01%	4113
2020 Q2	$2K	Sell	3,600 -400	-10%	-$8.57K	﹤0.01%	3830
2020 Q1	$3K	Buy	+4,000	New	+$85.5K	﹤0.01%	3350
2016 Q4	–	Sell	-2,700	Closed	-$3K	–	7229
2016 Q3	$3K	Buy	+2,700	New	+$69K	﹤0.01%	5445

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.