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Evergreen Capital Management’s ProShares Short High Yield SJB Stock Holding History

Evergreen Capital Management’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
Q1 		– Sell
-13,045
Closed -$268K – 482
2019
Q4 		$268K Hold
13,045
– – 0.02% 366
2019
Q3 		$276K Hold
13,045
– – 0.03% 321
2019
Q2 		$279K Hold
13,045
– – 0.03% 328
2019
Q1 		$285K Hold
13,045
– – 0.03% 297
2018
Q4 		$307K Buy
13,045
+75
+0.6% +$1.73K 0.03% 266
2018
Q3 		$292K Sell
12,970
-670
-5% -$15.3K 0.03% 297
2018
Q2 		$316K Sell
13,640
-575
-4% -$13.3K 0.03% 260
2018
Q1 		$332K Sell
14,215
-1,200
-8% -$27.9K 0.03% 241
2017
Q4 		$356K Sell
15,415
-275
-2% -$6.37K 0.04% 184
2017
Q3 		$363K Sell
15,690
-250
-2% -$5.84K 0.04% 162
2017
Q2 		$375K Sell
15,940
-800
-5% -$19K 0.06% 109
2017
Q1 		$402K Hold
16,740
– – 0.08% 88
2016
Q4 		$412K Sell
16,740
-100
-0.6% -$2.5K 0.08% 96
2016
Q3 		$421K Hold
16,840
– – 0.08% 84
2016
Q2 		$442K Sell
16,840
-325
-2% -$8.77K 0.1% 79
2016
Q1 		$476K Sell
17,165
-120
-0.7% -$3.46K 0.11% 71
2015
Q4 		$495K Buy
+17,285
New +$487K 0.12% 74

Other funds holding SJB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Evergreen Capital Management's SJB Position: Q1 2020 in Review

Evergreen Capital Management sold out of ProShares Short High Yield (SJB) in Q1 2020, closing a stake of 13,045 shares — an estimated $268K sold.

Evergreen Capital Management first reported a position in SJB in Q4 2015 and held it in 17 quarters. The position peaked at $495K in Q4 2015. 28 funds tracked by Wall St. Rank hold SJB as of Q1 2020.

  • Evergreen Capital Management reported no remaining ProShares Short High Yield position as of Q1 2020 after selling out during the quarter.
  • Evergreen Capital Management sold 13,045 ProShares Short High Yield shares in Q1 2020, an estimated $268K.
  • Evergreen Capital Management first reported a position in ProShares Short High Yield in Q4 2015 and held it in 17 quarters.
  • Evergreen Capital Management's ProShares Short High Yield position peaked at $495K in Q4 2015.
  • 28 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q1 2020.

Based on Evergreen Capital Management's 13F filing for Q1 2020, filed 15 May 2020.