Falcon Point Capital’s ProShares Short High Yield SJB Stock Holding History

Falcon Point Capital’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 Q3	–	Sell	-16,753	Closed	-$350K	–	58
2020 Q2	$350K	Buy	16,753 +5,000	+43%	+$107K	1.71%	22
2020 Q1	$269K	Hold	11,753	–	–	0.58%	65
2019 Q4	$242K	Hold	11,753	–	–	0.31%	90
2019 Q3	$248K	Hold	11,753	–	–	0.14%	83
2019 Q2	$252K	Hold	11,753	–	–	0.14%	82
2019 Q1	$257K	Hold	11,753	–	–	0.14%	81
2018 Q4	$276K	Hold	11,753	–	–	0.17%	80
2018 Q3	$265K	Sell	11,753 -56,507	-83%	-$1.29M	0.06%	89
2018 Q2	$1.58M	Hold	68,260	–	–	0.31%	58
2018 Q1	$1.6M	Hold	68,260	–	–	0.32%	56
2017 Q4	$1.58M	Hold	68,260	–	–	0.27%	58
2017 Q3	$1.58M	Hold	68,260	–	–	0.23%	66
2017 Q2	$1.61M	Hold	68,260	–	–	0.22%	70
2017 Q1	$1.64M	Hold	68,260	–	–	0.22%	67
2016 Q4	$1.68M	Hold	68,260	–	–	0.23%	61
2016 Q3	$1.72M	Buy	+68,260	New	+$1.74M	0.26%	56

Other funds holding SJB

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

FHC

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

IAA

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

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

RJFSA

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

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

Falcon Point Capital's SJB Position: Q3 2020 in Review

Falcon Point Capital sold out of ProShares Short High Yield (SJB) in Q3 2020, closing a stake of 16,753 shares — an estimated $350K sold.

Falcon Point Capital first reported a position in SJB in Q3 2016 and held it in 16 quarters. The position peaked at $1.72M in Q3 2016. 19 funds tracked by Wall St. Rank hold SJB as of Q3 2020.

Falcon Point Capital reported no remaining ProShares Short High Yield position as of Q3 2020 after selling out during the quarter.
Falcon Point Capital sold 16,753 ProShares Short High Yield shares in Q3 2020, an estimated $350K.
Falcon Point Capital first reported a position in ProShares Short High Yield in Q3 2016 and held it in 16 quarters.
Falcon Point Capital's ProShares Short High Yield position peaked at $1.72M in Q3 2016.
19 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q3 2020.

Based on Falcon Point Capital's 13F filing for Q3 2020, filed 22 Oct 2020.