Edmond de Rothschild Holding’s ProShares Short High Yield SJB Stock Holding History

Edmond de Rothschild Holding’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
2020 Q2	–	Sell	-7,440	Closed	-$170K	–	638
2020 Q1	$170K	Buy	+7,440	New	+$159K	0.01%	350
2018 Q1	–	Sell	-2,000	Closed	-$46K	–	817
2017 Q4	$46K	Hold	2,000	–	–	﹤0.01%	644
2017 Q3	$46K	Buy	+2,000	New	+$46.7K	﹤0.01%	665
2017 Q1	–	Sell	-33,683	Closed	-$830K	–	865
2016 Q4	$830K	Buy	+33,683	New	+$843K	0.02%	300
2016 Q3	–	Sell	-30,913	Closed	-$811K	–	880
2016 Q2	$811K	Sell	30,913 -7,860	-20%	-$212K	0.03%	284
2016 Q1	$1.07M	Buy	38,773 +37,873	+4,208%	+$1.09M	0.03%	253
2015 Q4	$26K	Hold	900	–	–	﹤0.01%	699
2015 Q3	$26K	Buy	+900	New	+$24.9K	﹤0.01%	688

Other funds holding SJB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

IFG

Investors Financial Group Plymouth, Minnesota $215M AUM 19.81% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Edmond de Rothschild Holding's SJB Position: Q2 2020 in Review

Edmond de Rothschild Holding sold out of ProShares Short High Yield (SJB) in Q2 2020, closing a stake of 7,440 shares — an estimated $170K sold.

Edmond de Rothschild Holding first reported a position in SJB in Q3 2015 and held it in 8 quarters. The position peaked at $1.07M in Q1 2016. 25 funds tracked by Wall St. Rank hold SJB as of Q2 2020.

Edmond de Rothschild Holding reported no remaining ProShares Short High Yield position as of Q2 2020 after selling out during the quarter.
Edmond de Rothschild Holding sold 7,440 ProShares Short High Yield shares in Q2 2020, an estimated $170K.
Edmond de Rothschild Holding first reported a position in ProShares Short High Yield in Q3 2015 and held it in 8 quarters.
Edmond de Rothschild Holding's ProShares Short High Yield position peaked at $1.07M in Q1 2016.
25 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q2 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2020, filed 7 Aug 2020.