Delos Wealth Advisors’s ProShares Short High Yield SJB Stock Holding History

Delos Wealth Advisors’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	-80,660	Closed	-$1.47M	–	377
2023 Q3	$1.47M	Sell	80,660 -1,438	-2%	-$26.4K	1.78%	18
2023 Q2	$1.5M	Buy	82,098 +3,919	+5%	+$72.6K	1.92%	17
2023 Q1	$1.44M	Buy	78,179 +77,845	+23,307%	+$1.45M	1.82%	18
2022 Q4	$6.35K	Hold	334	–	–	0.01%	165
2022 Q3	$7K	Buy	+334	New	+$6.36K	0.01%	160

Other funds holding SJB

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

CFG

Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 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

WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Delos Wealth Advisors's SJB Position: Q4 2023 in Review

Delos Wealth Advisors sold out of ProShares Short High Yield (SJB) in Q4 2023, closing a stake of 80,660 shares — an estimated $1.47M sold.

Delos Wealth Advisors first reported a position in SJB in Q3 2022 and held it in 5 quarters. The position peaked at $1.5M in Q2 2023. 39 funds tracked by Wall St. Rank hold SJB as of Q4 2023.

Delos Wealth Advisors reported no remaining ProShares Short High Yield position as of Q4 2023 after selling out during the quarter.
Delos Wealth Advisors sold 80,660 ProShares Short High Yield shares in Q4 2023, an estimated $1.47M.
Delos Wealth Advisors first reported a position in ProShares Short High Yield in Q3 2022 and held it in 5 quarters.
Delos Wealth Advisors's ProShares Short High Yield position peaked at $1.5M in Q2 2023.
39 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q4 2023.

Based on Delos Wealth Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.